MATINAS BIOPHARMA HLDGS INC's ticker is MTNB and the CUSIP is 576810105. A total of 67 filers reported holding MATINAS BIOPHARMA HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,000 | -66.7% | 7,490 | +4.9% | 0.00% | – |
| Q2 2023 | $3,000 | 0.0% | 7,140 | -6.0% | 0.00% | – |
| Q1 2023 | $3,000 | -25.0% | 7,594 | +2.1% | 0.00% | – |
| Q4 2022 | $4,000 | -20.0% | 7,435 | -5.0% | 0.00% | – |
| Q3 2022 | $5,000 | -16.7% | 7,823 | +3.7% | 0.00% | – |
| Q2 2022 | $6,000 | -45.5% | 7,546 | -42.7% | 0.00% | – |
| Q1 2022 | $11,000 | +57.1% | 13,174 | +84.5% | 0.00% | – |
| Q4 2021 | $7,000 | -58.8% | 7,140 | -46.9% | 0.00% | – |
| Q3 2021 | $17,000 | +183.3% | 13,440 | +88.2% | 0.00% | – |
| Q2 2021 | $6,000 | -99.3% | 7,140 | -99.1% | 0.00% | – |
| Q1 2021 | $821,000 | -25.6% | 782,140 | -3.6% | 0.00% | – |
| Q4 2020 | $1,104,000 | +81.6% | 811,603 | +2.3% | 0.00% | – |
| Q3 2020 | $608,000 | -1.0% | 793,640 | 0.0% | 0.00% | – |
| Q2 2020 | $614,000 | +29.5% | 793,640 | +0.3% | 0.00% | – |
| Q1 2020 | $474,000 | -73.4% | 791,040 | +0.8% | 0.00% | -100.0% |
| Q4 2019 | $1,782,000 | +260.7% | 785,140 | +0.4% | 0.00% | – |
| Q3 2019 | $494,000 | -26.5% | 782,140 | -0.2% | 0.00% | – |
| Q2 2019 | $672,000 | -21.4% | 784,040 | 0.0% | 0.00% | – |
| Q1 2019 | $855,000 | +83.5% | 784,040 | 0.0% | 0.00% | – |
| Q4 2018 | $466,000 | -35.5% | 784,040 | 0.0% | 0.00% | – |
| Q3 2018 | $722,000 | +112.4% | 784,040 | 0.0% | 0.00% | – |
| Q2 2018 | $340,000 | -43.2% | 784,040 | -0.0% | 0.00% | – |
| Q1 2018 | $599,000 | +54.8% | 784,154 | +134.5% | 0.00% | – |
| Q4 2017 | $387,000 | -13.4% | 334,393 | -1.2% | 0.00% | – |
| Q3 2017 | $447,000 | -42.3% | 338,565 | -26.2% | 0.00% | – |
| Q2 2017 | $775,000 | -16.2% | 458,783 | +37.3% | 0.00% | – |
| Q1 2017 | $925,000 | – | 334,040 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boxer Capital, LLC | 10,188,312 | $11,105,000 | 1.28% |
| Stonepine Capital Management, LLC | 2,008,006 | $2,189,000 | 1.26% |
| CVI Holdings, LLC | 909,625 | $991,000 | 0.94% |
| Vivo Capital, LLC | 6,818,181 | $7,432,000 | 0.74% |
| Broadfin Capital, LLC | 2,727,272 | $2,973,000 | 0.61% |
| Telemetry Investments, L.L.C. | 650,000 | $708,000 | 0.36% |
| Granite Point Capital Management, L.P. | 1,706,134 | $1,860,000 | 0.18% |
| J. Goldman & Co LP | 1,045,000 | $1,139,000 | 0.06% |
| Tibra Equities Europe Ltd | 241,966 | $264,000 | 0.03% |
| IPG Investment Advisors LLC | 42,500 | $46,325,000 | 0.02% |