COURAGE CAPITAL MANAGEMENT LLC - MATINAS BIOPHARMA HLDGS INC ownership

MATINAS BIOPHARMA HLDGS INC's ticker is MTNB and the CUSIP is 576810105. A total of 57 filers reported holding MATINAS BIOPHARMA HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
COURAGE CAPITAL MANAGEMENT LLC ownership history of MATINAS BIOPHARMA HLDGS INC
ValueSharesWeighting
Q2 2023$119
-23.7%
331,8460.0%0.33%
-12.6%
Q1 2023$156
-6.0%
331,8460.0%0.37%
-19.7%
Q4 2022$166
-99.9%
331,8460.0%0.47%
+2.0%
Q3 2022$211,000
-19.5%
331,8460.0%0.46%
+6.0%
Q2 2022$262,000
-67.4%
331,846
-66.8%
0.43%
-43.8%
Q1 2022$804,000
-58.1%
1,000,000
-47.4%
0.77%
-39.5%
Q4 2021$1,919,000
-13.2%
1,900,000
+11.8%
1.27%
+7.0%
Q3 2021$2,210,000
+90.2%
1,700,000
+13.3%
1.18%
+70.4%
Q2 2021$1,162,0001,500,0000.70%
Other shareholders
MATINAS BIOPHARMA HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Sargent Investment Group, LLC 1,429,532$1,944,0000.61%
Boxer Capital, LLC 11,478,634$15,611,0000.50%
Vivo Capital, LLC 6,451,612$8,774,0000.39%
Philadelphia Financial Management of San Francisco, LLC 740,861$1,008,0000.26%
DCF Advisers, LLC 305,299$415,0000.17%
Main Street Financial Solutions, LLC 400,826$545,0000.11%
Platform Technology Partners 158,660$216,0000.10%
STALEY CAPITAL ADVISERS INC 600,000$816,0000.05%
MONECO Advisors, LLC 50,000$81,0000.04%
CCG WEALTH MANAGEMENT, LLC 30,000$41,0000.04%
View complete list of MATINAS BIOPHARMA HLDGS INC shareholders