MATINAS BIOPHARMA HLDGS INC's ticker is MTNB and the CUSIP is 576810105. A total of 68 filers reported holding MATINAS BIOPHARMA HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,137,996 | -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 ↓ |
|---|---|---|---|
| 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% |