MILLENNIUM MANAGEMENT LLC - MATINAS BIOPHARMA HLDGS INC ownership

MATINAS BIOPHARMA HLDGS INC's ticker is MTNB and the CUSIP is 576810105. A total of 52 filers reported holding MATINAS BIOPHARMA HLDGS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of MATINAS BIOPHARMA HLDGS INC
ValueSharesWeighting
Q2 2023$6,400
+6300.0%
17,777
-91.6%
0.00%
Q1 2023$100
-16.7%
211,927
-11.5%
0.00%
Q4 2022$120
-99.6%
239,401
+714.0%
0.00%
Q1 2021$31,000
-94.8%
29,409
-93.3%
0.00%
Q4 2020$597,000
+1513.5%
438,932
+803.0%
0.00%
Q3 2020$37,000
-88.0%
48,608
-87.8%
0.00%
Q2 2020$309,000
-46.3%
399,770
-58.3%
0.00%
-100.0%
Q1 2020$575,000
+168.7%
958,507
+916.6%
0.00%
Q4 2019$214,000
-12.3%
94,282
-75.7%
0.00%
Q3 2019$244,000
-50.1%
388,530
-32.0%
0.00%
-100.0%
Q2 2019$489,000
-53.7%
571,323
-41.0%
0.00%
-50.0%
Q1 2019$1,056,000
+1430.4%
968,908
+1195.1%
0.00%
Q3 2018$69,000
-28.9%
74,816
-66.5%
0.00%
Q2 2018$97,000
+12.8%
223,298
+339.9%
0.00%
Q2 2017$86,000
-89.9%
50,766
-83.5%
0.00%
-100.0%
Q1 2017$854,000308,1540.00%
Other shareholders
MATINAS BIOPHARMA HLDGS INC shareholders Q1 2023
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