Fore Capital, LLC - MATINAS BIOPHARMA HLDGS INC ownership

MATINAS BIOPHARMA HLDGS INC's ticker is MTNB and the CUSIP is 576810105. A total of 72 filers reported holding MATINAS BIOPHARMA HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Fore Capital, LLC ownership history of MATINAS BIOPHARMA HLDGS INC
ValueSharesWeighting
Q1 2022$8,000
-20.0%
10,0000.0%0.00%
+33.3%
Q4 2021$10,000
-23.1%
10,0000.0%0.00%
-57.1%
Q3 2021$13,000
+62.5%
10,0000.0%0.01%
+250.0%
Q2 2021$8,000
-27.3%
10,0000.0%0.00%0.0%
Q1 2021$11,000
-21.4%
10,0000.0%0.00%
-33.3%
Q4 2020$14,000
+75.0%
10,0000.0%0.00%
-25.0%
Q3 2020$8,0000.0%10,0000.0%0.00%
+33.3%
Q2 2020$8,000
+33.3%
10,0000.0%0.00%
-40.0%
Q1 2020$6,000
-73.9%
10,0000.0%0.01%
+25.0%
Q4 2019$23,000
+283.3%
10,0000.0%0.00%
Q3 2019$6,000
-33.3%
10,0000.0%0.00%
-100.0%
Q2 2019$9,000
-59.1%
10,000
-50.0%
0.00%
-50.0%
Q1 2019$22,000
+266.7%
20,000
+100.0%
0.00%
-33.3%
Q4 2018$6,000
-33.3%
10,0000.0%0.00%0.0%
Q3 2018$9,000
+125.0%
10,0000.0%0.00%
+200.0%
Q2 2018$4,000
-50.0%
10,0000.0%0.00%
-50.0%
Q1 2018$8,00010,0000.00%
Other shareholders
MATINAS BIOPHARMA HLDGS INC shareholders Q4 2020
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