OSAIC HOLDINGS, INC. - MATINAS BIOPHARMA HLDGS INC ownership

MATINAS BIOPHARMA HLDGS INC's ticker is MTNB and the CUSIP is 576810105. A total of 48 filers reported holding MATINAS BIOPHARMA HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of MATINAS BIOPHARMA HLDGS INC
ValueSharesWeighting
Q3 2023$1,560
-66.7%
12,000
-7.7%
0.00%
Q2 2023$4,680
-29.9%
13,000
-8.5%
0.00%
Q1 2023$6,674
-60.7%
14,200
-54.5%
0.00%
Q4 2022$17,000
-19.0%
31,2000.0%0.00%
Q3 2022$21,000
-12.5%
31,2000.0%0.00%
Q2 2022$24,000
-4.0%
31,2000.0%0.00%
Q1 2022$25,000
-19.4%
31,2000.0%0.00%
Q4 2021$31,000
-8.8%
31,200
+19.1%
0.00%
Q3 2021$34,000
+100.0%
26,200
+18.0%
0.00%
Q2 2021$17,000
-26.1%
22,2000.0%0.00%
Q1 2021$23,000
-14.8%
22,200
+11.0%
0.00%
Q4 2020$27,000
+80.0%
20,0000.0%0.00%
Q3 2020$15,000
+200.0%
20,000
+233.3%
0.00%
Q2 2020$5,000
+25.0%
6,0000.0%0.00%
Q1 2020$4,0006,0000.00%
Other shareholders
MATINAS BIOPHARMA HLDGS INC shareholders Q3 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