J.W. COLE ADVISORS, INC. - MATINAS BIOPHARMA HLDGS INC ownership

MATINAS BIOPHARMA HLDGS INC's ticker is MTNB and the CUSIP is 576810105. A total of 80 filers reported holding MATINAS BIOPHARMA HLDGS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
J.W. COLE ADVISORS, INC. ownership history of MATINAS BIOPHARMA HLDGS INC
ValueSharesWeighting
Q3 2023$1,398
-63.9%
10,7520.0%0.00%
Q2 2023$3,871
-23.4%
10,7520.0%0.00%
Q1 2023$5,053
-6.0%
10,7520.0%0.00%
Q4 2022$5,376
-23.2%
10,7520.0%0.00%
-100.0%
Q3 2022$7,000
-12.5%
10,7520.0%0.00%0.0%
Q2 2022$8,000
-11.1%
10,7520.0%0.00%0.0%
Q1 2022$9,000
-18.2%
10,7520.0%0.00%0.0%
Q4 2021$11,000
-21.4%
10,7520.0%0.00%0.0%
Q3 2021$14,000
+75.0%
10,7520.0%0.00%0.0%
Q2 2021$8,000
-27.3%
10,7520.0%0.00%0.0%
Q1 2021$11,00010,7520.00%
Other shareholders
MATINAS BIOPHARMA HLDGS INC shareholders Q1 2021
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