Dynamic Advisor Solutions LLC - MATINAS BIOPHARMA HLDGS INC ownership

MATINAS BIOPHARMA HLDGS INC's ticker is MTNB and the CUSIP is 576810105. A total of 53 filers reported holding MATINAS BIOPHARMA HLDGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Dynamic Advisor Solutions LLC ownership history of MATINAS BIOPHARMA HLDGS INC
ValueSharesWeighting
Q2 2024$4,368
-41.6%
27,5900.0%0.00%
Q1 2024$7,477
+26.1%
27,5900.0%0.00%
Q4 2023$5,929
+65.3%
27,5900.0%0.00%
Q3 2023$3,587
-63.9%
27,5900.0%0.00%
-100.0%
Q2 2023$9,932
-23.4%
27,5900.0%0.00%0.0%
Q1 2023$12,967
-13.8%
27,590
-8.3%
0.00%0.0%
Q4 2022$15,045
-20.8%
30,0900.0%0.00%0.0%
Q3 2022$19,000
-20.8%
30,0900.0%0.00%
-50.0%
Q2 2022$24,0000.0%30,0900.0%0.00%0.0%
Q1 2022$24,000
-7.7%
30,090
+16.1%
0.00%0.0%
Q4 2021$26,000
-13.3%
25,925
+12.1%
0.00%0.0%
Q3 2021$30,000
+87.5%
23,125
+12.1%
0.00%
+100.0%
Q2 2021$16,000
-27.3%
20,6250.0%0.00%
-50.0%
Q1 2021$22,000
-21.4%
20,6250.0%0.00%
-33.3%
Q4 2020$28,000
+75.0%
20,6250.0%0.00%
+50.0%
Q3 2020$16,0000.0%20,6250.0%0.00%0.0%
Q2 2020$16,000
+33.3%
20,6250.0%0.00%0.0%
Q1 2020$12,000
-74.5%
20,6250.0%0.00%
-66.7%
Q4 2019$47,000
+261.5%
20,6250.0%0.01%
+200.0%
Q3 2019$13,00020,6250.00%
Other shareholders
MATINAS BIOPHARMA HLDGS INC shareholders Q4 2023
NameSharesValueWeighting ↓
Boxer Capital, LLC 10,188,312$8,727,0000.75%
Vivo Capital, LLC 6,818,181$5,840,0000.55%
Stonepine Capital Management, LLC 668,615$573,0000.40%
Telemetry Investments, L.L.C. 574,619$492,0000.38%
Broadfin Capital, LLC 766,708$657,0000.14%
Granite Point Capital Management, L.P. 1,500,000$1,285,0000.09%
STALEY CAPITAL ADVISERS INC 200,000$171,0000.01%
HYMAN CHARLES D 79,800$68,0000.01%
CRA Financial Services, LLC 10,000$9,0000.01%
BRIGHTON JONES LLC 50,000$43,0000.01%
View complete list of MATINAS BIOPHARMA HLDGS INC shareholders