Fore Capital, LLC - MATINAS BIOPHARMA HLDGS INC ownership

MATINAS BIOPHARMA HLDGS INC's ticker is MTNB and the CUSIP is 576810105. A total of 68 filers reported holding MATINAS BIOPHARMA HLDGS INC in Q3 2021. 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 Q3 2021
NameSharesValueWeighting ↓
Sargent Investment Group, LLC 3,923,000$509,9900.12%
Arkadios Wealth Advisors 1,399,000$181,8700.02%
NEVILLE RODIE & SHAW INC 1,157,332$1500.01%
Platform Technology Partners 162,410$21,1130.01%
JTC Employer Solutions Trustee Ltd 775,000$1010.01%
Main Street Financial Solutions, LLC 400,826$52,1070.01%
National Wealth Management Group, LLC 42,750$5,5580.01%
STALEY CAPITAL ADVISERS INC 400,000$52,0000.00%
JACOBS LEVY EQUITY MANAGEMENT, INC 754,732$98,1150.00%
HYMAN CHARLES D 79,800$10,0000.00%
View complete list of MATINAS BIOPHARMA HLDGS INC shareholders