MATINAS BIOPHARMA HLDGS INC's ticker is MTNB and the CUSIP is 576810105. A total of 48 filers reported holding MATINAS BIOPHARMA HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,000 | -75.9% | 400,000 | -33.3% | 0.00% | -75.0% |
| Q2 2023 | $216,000 | +76495.7% | 600,000 | 0.0% | 0.01% | -25.0% |
| Q1 2023 | $282 | -6.0% | 600,000 | 0.0% | 0.02% | -11.1% |
| Q4 2022 | $300 | -100.0% | 600,000 | -50.0% | 0.02% | -28.0% |
| Q3 2022 | $764,000 | +61.2% | 1,200,000 | +100.0% | 0.02% | -10.7% |
| Q2 2022 | $474,000 | -1.9% | 600,000 | 0.0% | 0.03% | +16.7% |
| Q1 2022 | $483,000 | -20.3% | 600,000 | 0.0% | 0.02% | -17.2% |
| Q4 2021 | $606,000 | -22.3% | 600,000 | 0.0% | 0.03% | -31.0% |
| Q3 2021 | $780,000 | +67.7% | 600,000 | 0.0% | 0.04% | +75.0% |
| Q2 2021 | $465,000 | -26.2% | 600,000 | 0.0% | 0.02% | -31.4% |
| Q1 2021 | $630,000 | -22.8% | 600,000 | 0.0% | 0.04% | -30.0% |
| Q4 2020 | $816,000 | +77.4% | 600,000 | 0.0% | 0.05% | +56.2% |
| Q3 2020 | $460,000 | -0.9% | 600,000 | 0.0% | 0.03% | -5.9% |
| Q2 2020 | $464,000 | +54.7% | 600,000 | +20.0% | 0.03% | +36.0% |
| Q1 2020 | $300,000 | -73.6% | 500,000 | 0.0% | 0.02% | -67.5% |
| Q4 2019 | $1,135,000 | +350.4% | 500,000 | +25.0% | 0.08% | +305.3% |
| Q3 2019 | $252,000 | +47.4% | 400,000 | +100.0% | 0.02% | +46.2% |
| Q2 2019 | $171,000 | – | 200,000 | – | 0.01% | – |
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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% |