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Get Institutions for : 
Matinas Biopharma Holdings, Inc. (MTNB)  
$0.16 0.00 (2.12%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 50    2
Total shares held : 
25,413,353  
% of shares held : 
12.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-531,204  
% of shares held change : 
  -0.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.13  
Last Quarter's Ending Price : 
$0.22  
Last Quarter's Average Price
$0.23  
Change from last quarter's     
avg. price to the last closing  : 
0.07 (28.83%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 176,805
 0.7%
 
Increased Positions :
7
 1,069,707
 4.21%
 
Unchanged Positions :
24
 4,390,473
 17.28%
 
Decreased Positions :
11
-786,872
-3.1%
 
Closed Positions :
6
-990,844
-3.9%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VIRTU FINANCIAL LLC 1328 *Closed 2024-03-31 0 $0 -162,885
   CONNECTIVE CAPITAL MANAGEMENT, LLC 28 *Closed 2024-03-31 0 $0 -317,621
   HARTFORD FINANCIAL MANAGEMENT INC. 387 *Closed 2024-03-31 0 $0 -2,500
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5609 *Closed 2024-03-31 0 $0 -13,755
   TWO SIGMA SECURITIES LLC 1683 *Closed 2024-03-31 0 $0 -19,089
   Bayesian Capital Management LP 891 *Closed 2024-03-31 0 $0 -18,800
   ADVISORY SERVICES NETWORK, LLC 2573 *Closed 2024-03-31 0 $0 -2,000
   Global Wealth Management Investment Advisory Inc. 280 *Closed 2024-03-31 0 $0 -650
   McGlone Suttner Wealth Management Inc. 704 *Closed 2024-03-31 0 $0 -22
   XTX Topco Ltd 2114 *Closed 2024-03-31 0 $0 -76,141
   Cooper Financial Group 372 *Closed 2024-03-31 0 $0 -13,903

  11 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results