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 | $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% | – |
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% |