Matinas BioPharma Holdings, Inc.
MTNB- Exchange
- NYSE
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001582554
No open-market purchases or sales by Matinas BioPharma Holdings, Inc. insiders were filed in the last 90 days; 25 institutions reported holding it in 13F filings for Q2 2026, worth $199.2K in total; no superinvestor holds it.
Q2 2021 vs. Q1 2021
How the institutions holding Matinas BioPharma Holdings, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 80 | 67 | −13 |
| Shares | 39.7M | 37.7M | −2.01M (−5.1%) |
| Value | $41.7M | $29.2M | −$12.5M (−30.0%) |
New holders (9)
Institutions that held Matinas BioPharma Holdings, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Gsa Capital Partners LLP | 1,684,847 | $1.31M | 0.15% |
| Courage Capital Management LLC | 1,500,000 | $1.16M | 0.70% |
| JTC Employer Solutions Trusteee Ltd | 775,000 | $599.0K | 0.09% |
| Hudson Bay Capital Management LP | 600,000 | $465.0K | 0.01% |
| Arkadios Wealth Advisors | 350,000 | $271.0K | 0.03% |
| Platform Technology Partners | 191,160 | $148.0K | 0.06% |
| Two Sigma Investments, LP | 26,231 | $20.0K | 0.00% |
| Manufacturers Life Insurance Company, The | 18,954 | $15.0K | 0.00% |
| Occidental Asset Management, LLC | 12,000 | $9.00K | 0.00% |
Sold out (22)
Institutions that held Matinas BioPharma Holdings, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Anson Funds Management LP | 3,583,996 | $3.76M |
| HRT Financial LP | 743,688 | $780.0K |
| ExodusPoint Capital Management, LP | 380,658 | $400.0K |
| California Public Employees Retirement System | 352,700 | $370.0K |
| Citadel Advisors LLC | 314,715 | $330.0K |
| Spire Wealth Management | 263,160 | $292.0K |
| MYDA Advisors LLC | 100,000 | $105.0K |
| LMR Partners LLP | 99,286 | $104.0K |
| Two Sigma Securities, LLC | 81,930 | $86.0K |
| Tower Research Capital LLC (TRC) | 79,023 | $83.0K |
| Cubist Systematic Strategies, LLC | 37,200 | $39.0K |
| IPG Investment Advisors LLC | 32,385 | $34.0K |
| Arete Wealth Advisors, LLC | 30,000 | $32.0K |
| Millennium Management LLC | 29,409 | $31.0K |
| Maven Securities LTD | 27,174 | $30.0K |
| Goldman Sachs Group Inc | 21,519 | $23.0K |
| Qube Research & Technologies Ltd | 22,310 | $23.0K |
| Barclays PLC | 14,868 | $16.0K |
| Regentatlantic Capital LLC | 15,000 | $16.0K |
| Capstone Investment Advisors, LLC | 12,908 | $14.0K |
| Schonfeld Strategic Advisors LLC | 12,564 | $13.0K |
| International Assets Investment Management, LLC | 2,050 | $3.00K |