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.
Q3 2021 vs. Q2 2021
How the institutions holding Matinas BioPharma Holdings, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 67 | 67 | 0 |
| Shares | 37.7M | 25.7M | −12.0M (−31.7%) |
| Value | $29.2M | $33.5M | +$4.24M (+14.5%) |
New holders (13)
Institutions that held Matinas BioPharma Holdings, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Virtu Financial LLC | 230,865 | $300.0K | 0.03% |
| Citadel Advisors LLC | 184,865 | $241.0K | 0.00% |
| Ropes Wealth Advisors LLC | 100,000 | $130.0K | 0.02% |
| Two Sigma Securities, LLC | 72,383 | $94.0K | 0.02% |
| Tower Research Capital LLC (TRC) | 45,936 | $60.0K | 0.00% |
| First Republic Investment Management, Inc. | 31,720 | $41.0K | 0.00% |
| BFT Financial Group, LLC | 24,000 | $31.0K | 0.01% |
| Perkins Capital Management Inc | 14,500 | $19.0K | 0.01% |
| Cubist Systematic Strategies, LLC | 12,600 | $16.0K | 0.00% |
| Avantax Advisory Services, Inc. | 10,000 | $13.0K | 0.00% |
| Migdal Insurance & Financial Holdings Ltd. | 9,352 | $12.0K | 0.00% |
| Endurance Wealth Management, Inc. | 6,750 | $9.00K | 0.00% |
| Spire Wealth Management | 3,000 | $4.00K | 0.00% |
Sold out (13)
Institutions that held Matinas BioPharma Holdings, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Boxer Capital, LLC | 11,478,634 | $8.89M |
| Renaissance Technologies LLC | 609,152 | $472.0K |
| Hudson Bay Capital Management LP | 600,000 | $465.0K |
| Two Sigma Advisers, LP | 304,304 | $236.0K |
| AWH Capital, L.P. | 175,000 | $136.0K |
| Cerity Partners LLC | 123,000 | $95.0K |
| Stifel Financial Corp | 81,000 | $63.0K |
| Two Sigma Investments, LP | 26,231 | $20.0K |
| Squarepoint Ops LLC | 16,100 | $12.0K |
| Federation des caisses Desjardins du Quebec | 15,300 | $11.9K |
| Susquehanna International Group, LLP | 11,964 | $9.00K |
| Occidental Asset Management, LLC | 12,000 | $9.00K |
| Franklin Resources Inc | 10,000 | $8.00K |