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.
Q4 2022 vs. Q3 2022
How the institutions holding Matinas BioPharma Holdings, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 55 | 1 | 57 | +3 |
| Shares | 27.9M | 119.9K | 27.3M | −428.3K (−1.5%) |
| Value | $18.0M | $76.0K | $13.6M | −$4.31M (−24.1%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Matinas BioPharma Holdings, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 239,401 | $120.0K | 0.00% |
| Global Retirement Partners, LLC | 139,000 | $69.5K | 0.00% |
| Bleakley Financial Group, LLC | 60,016 | $30.0K | 0.00% |
| ExodusPoint Capital Management, LP | 46,023 | $23.0K | 0.00% |
| Goldman Sachs Group Inc | 35,203 | $17.6K | 0.00% |
| Susquehanna International Group, LLP | 29,041 | $14.5K | 0.00% |
| UBS Group AG | 11,852 | $5.93K | 0.00% |
| EverSource Wealth Advisors, LLC | 3,000 | $1.50K | 0.00% |
| BNP Paribas Arbitrage, SA | 79 | $40 | 0.00% |
Sold out (6)
Institutions that held Matinas BioPharma Holdings, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Balyasny Asset Management LLC | 99,124 | $63.0K |
| MONECO Advisors, LLC | 30,000 | $19.0K |
| Global Assets Advisory, LLC | 18,250 | $14.0K |
| StoneX Group Inc. | 13,905 | $8.84K |
| Brighton Jones LLC | 10,000 | $6.00K |
| Howe & Rusling Inc | 500 | $0 |
Not filed for Q4 2022 yet (1)
Institutions that held Matinas BioPharma Holdings, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Kingsbury Capital Investment Advisors LLC | 119,949 | $76.0K |