MATINAS BIOPHARMA HLDGS INC's ticker is MTNB and the CUSIP is 576810105. A total of 72 filers reported holding MATINAS BIOPHARMA HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,137,996 | -63.8% | 8,753,818 | +0.4% | 0.00% | – |
| Q2 2023 | $3,139,350 | -23.8% | 8,720,418 | -0.5% | 0.00% | – |
| Q1 2023 | $4,117,275 | -4.3% | 8,760,160 | +1.8% | 0.00% | – |
| Q4 2022 | $4,303,261 | -19.7% | 8,606,521 | +2.1% | 0.00% | – |
| Q3 2022 | $5,362,000 | -19.3% | 8,430,174 | +0.2% | 0.00% | – |
| Q2 2022 | $6,647,000 | +4.8% | 8,414,074 | +6.7% | 0.00% | – |
| Q1 2022 | $6,343,000 | -20.8% | 7,884,919 | -0.6% | 0.00% | – |
| Q4 2021 | $8,012,000 | -21.8% | 7,932,515 | +0.7% | 0.00% | – |
| Q3 2021 | $10,246,000 | +68.0% | 7,881,101 | +0.1% | 0.00% | – |
| Q2 2021 | $6,100,000 | -26.0% | 7,872,463 | +0.3% | 0.00% | – |
| Q1 2021 | $8,244,000 | -21.3% | 7,851,850 | +2.0% | 0.00% | – |
| Q4 2020 | $10,470,000 | +79.3% | 7,698,642 | +1.0% | 0.00% | – |
| Q3 2020 | $5,838,000 | -0.9% | 7,621,130 | 0.0% | 0.00% | – |
| Q2 2020 | $5,892,000 | +29.6% | 7,621,130 | +0.6% | 0.00% | – |
| Q1 2020 | $4,545,000 | -62.3% | 7,574,530 | +42.7% | 0.00% | – |
| Q4 2019 | $12,051,000 | +268.9% | 5,308,807 | +2.4% | 0.00% | – |
| Q3 2019 | $3,267,000 | -23.7% | 5,181,896 | +3.7% | 0.00% | – |
| Q2 2019 | $4,282,000 | +9.8% | 4,997,918 | +39.7% | 0.00% | – |
| Q1 2019 | $3,901,000 | +137.4% | 3,578,800 | +29.6% | 0.00% | – |
| Q4 2018 | $1,643,000 | -29.5% | 2,761,783 | +9.0% | 0.00% | – |
| Q3 2018 | $2,331,000 | +110.8% | 2,533,333 | -0.6% | 0.00% | – |
| Q2 2018 | $1,106,000 | -48.1% | 2,549,409 | -8.4% | 0.00% | – |
| Q1 2018 | $2,129,000 | -32.0% | 2,784,159 | +3.1% | 0.00% | – |
| Q4 2017 | $3,131,000 | -10.0% | 2,699,548 | +2.4% | 0.00% | – |
| Q3 2017 | $3,479,000 | -15.9% | 2,635,632 | +7.7% | 0.00% | – |
| Q2 2017 | $4,135,000 | – | 2,446,977 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sargent Investment Group, LLC | 1,429,532 | $1,944,000 | 0.61% |
| Boxer Capital, LLC | 11,478,634 | $15,611,000 | 0.50% |
| Vivo Capital, LLC | 6,451,612 | $8,774,000 | 0.39% |
| Philadelphia Financial Management of San Francisco, LLC | 740,861 | $1,008,000 | 0.26% |
| DCF Advisers, LLC | 305,299 | $415,000 | 0.17% |
| Main Street Financial Solutions, LLC | 400,826 | $545,000 | 0.11% |
| Platform Technology Partners | 158,660 | $216,000 | 0.10% |
| STALEY CAPITAL ADVISERS INC | 600,000 | $816,000 | 0.05% |
| MONECO Advisors, LLC | 50,000 | $81,000 | 0.04% |
| CCG WEALTH MANAGEMENT, LLC | 30,000 | $41,000 | 0.04% |