Boxer Capital, LLC - 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
Boxer Capital, LLC ownership history of MATINAS BIOPHARMA HLDGS INC
ValueSharesWeighting
Q2 2021$8,895,000
-26.2%
11,478,6340.0%0.31%
-23.2%
Q1 2021$12,053,000
-22.8%
11,478,6340.0%0.41%
-18.5%
Q4 2020$15,611,000
+77.5%
11,478,6340.0%0.50%
+65.1%
Q3 2020$8,793,000
-0.9%
11,478,6340.0%0.30%
-22.1%
Q2 2020$8,873,000
+28.8%
11,478,6340.0%0.39%
-17.0%
Q1 2020$6,889,000
-70.2%
11,478,634
+12.7%
0.47%
-64.1%
Q4 2019$23,127,000
+260.0%
10,188,3120.0%1.31%
+180.7%
Q3 2019$6,424,000
-26.4%
10,188,3120.0%0.47%
-37.9%
Q2 2019$8,727,000
-21.4%
10,188,3120.0%0.75%
-41.6%
Q1 2019$11,105,000
+230.7%
10,188,312
+80.6%
1.28%
+209.4%
Q4 2018$3,358,0005,642,8580.42%
Other shareholders
MATINAS BIOPHARMA HLDGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
COURAGE CAPITAL MANAGEMENT LLC 1,000,000$804,0000.77%
Sargent Investment Group, LLC 3,643,979$2,931,0000.74%
Arkadios Wealth Advisors 1,399,000$1,125,0000.15%
Kingsbury Capital Investment Advisors LLC 119,949$96,0000.11%
JTC Employer Solutions Trustee Ltd 775,000$632,0000.07%
Platform Technology Partners 142,410$115,0000.06%
Main Street Financial Solutions, LLC 400,826$322,0000.05%
National Wealth Management Group, LLC 32,100$25,8210.02%
STALEY CAPITAL ADVISERS INC 600,000$483,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 753,391$606,0000.01%
View complete list of MATINAS BIOPHARMA HLDGS INC shareholders