Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
MTNB holding history
Matinas BioPharma Holdings, Inc. in every 13F filed by Private Advisor Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MTNB overviewAll 13F holders of MTNBFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −6,941−100.0% | Sold outConverted for a 1-for-50 split | Holders |
| Q2 2024 | 347,030 | $54.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 347,030 | $94.0K | <0.1% | +9,700+2.9% | Added | Holders |
| Q4 2023 | 337,330 | $72.9K | <0.1% | +80,000+31.1% | Added | Holders |
| Q3 2023 | 257,330 | $33.5K | <0.1% | +42,047+19.5% | Added | Holders |
| Q2 2023 | 215,283 | $77.0K | <0.1% | +20,000+10.2% | Added | Holders |
| Q1 2023 | 195,283 | $91.8K | <0.1% | +5,000+2.6% | Added | Holders |
| Q4 2022 | 190,283 | $25.0K | <0.1% | +19,805+11.6% | Added | Holders |
| Q3 2022 | 170,478 | $109.0K | <0.1% | −60,016−26.0% | Reduced | Holders |
| Q2 2022 | 230,494 | $181.0K | <0.1% | −9,000−3.8% | Reduced | Holders |
| Q1 2022 | 239,494 | $192.0K | <0.1% | +89,553+59.7% | Added | Holders |
| Q4 2021 | 149,941 | $151.0K | <0.1% | −70,991−32.1% | Reduced | Holders |
| Q3 2021 | 220,932 | $288.0K | <0.1% | +102,266+86.2% | Added | Holders |
| Q2 2021 | 118,666 | $92.0K | <0.1% | −17,574−12.9% | Reduced | Holders |
| Q1 2021 | 136,240 | $143.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.