GEODE CAPITAL MANAGEMENT, LLC - MATINAS BIOPHARMA HLDGS INC ownership

MATINAS BIOPHARMA HLDGS INC's ticker is MTNB and the CUSIP is 576810105. A total of 70 filers reported holding MATINAS BIOPHARMA HLDGS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of MATINAS BIOPHARMA HLDGS INC
ValueSharesWeighting
Q3 2023$254,935
-63.9%
1,960,492
+0.1%
0.00%
Q2 2023$705,222
-16.9%
1,958,952
+8.5%
0.00%
Q1 2023$848,283
+93944.7%
1,804,8580.0%0.00%
Q4 2022$902
-99.9%
1,804,858
+6.8%
0.00%
Q3 2022$1,074,000
-12.3%
1,690,196
+9.0%
0.00%
Q2 2022$1,225,000
-6.6%
1,551,186
-4.9%
0.00%
Q1 2022$1,311,000
-18.2%
1,630,677
+2.8%
0.00%
Q4 2021$1,602,000
-11.6%
1,586,863
+13.8%
0.00%
Q3 2021$1,813,000
+77.4%
1,394,744
+5.7%
0.00%
Q2 2021$1,022,000
-23.1%
1,318,959
+4.2%
0.00%
Q1 2021$1,329,000
-12.9%
1,265,916
+12.9%
0.00%
Q4 2020$1,525,000
+84.6%
1,121,331
+3.9%
0.00%
Q3 2020$826,000
-1.0%
1,079,4150.0%0.00%
Q2 2020$834,000
+28.9%
1,079,4150.0%0.00%
Q1 2020$647,000
-83.6%
1,079,415
-37.9%
0.00%
Q4 2019$3,944,000
+677.9%
1,737,624
+115.9%
0.00%
Q3 2019$507,000
-13.2%
804,690
+17.9%
0.00%
Q2 2019$584,000
-21.4%
682,3320.0%0.00%
Q1 2019$743,000
+53.5%
682,332
-16.1%
0.00%
Q4 2018$484,000
+29.4%
813,466
+100.0%
0.00%
Q3 2018$374,000
+111.3%
406,733
-0.5%
0.00%
Q2 2018$177,000
-57.3%
408,605
-24.9%
0.00%
Q1 2018$415,000
-32.3%
543,804
+2.8%
0.00%
Q4 2017$613,000
-7.4%
529,177
+5.5%
0.00%
Q3 2017$662,000
-20.8%
501,565
+1.3%
0.00%
Q2 2017$836,000495,2220.00%
Other shareholders
MATINAS BIOPHARMA HLDGS INC shareholders Q1 2020
NameSharesValueWeighting ↓
Boxer Capital, LLC 10,188,312$11,105,0001.28%
Stonepine Capital Management, LLC 2,008,006$2,189,0001.26%
CVI Holdings, LLC 909,625$991,0000.94%
Vivo Capital, LLC 6,818,181$7,432,0000.74%
Broadfin Capital, LLC 2,727,272$2,973,0000.61%
Telemetry Investments, L.L.C. 650,000$708,0000.36%
Granite Point Capital Management, L.P. 1,706,134$1,860,0000.18%
J. Goldman & Co LP 1,045,000$1,139,0000.06%
Tibra Equities Europe Ltd 241,966$264,0000.03%
IPG Investment Advisors LLC 42,500$46,325,0000.02%
View complete list of MATINAS BIOPHARMA HLDGS INC shareholders