Sargent Investment Group, 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
Sargent Investment Group, LLC ownership history of MATINAS BIOPHARMA HLDGS INC
ValueSharesWeighting
Q3 2023$509,990
-63.9%
3,923,0000.0%0.12%
-64.1%
Q2 2023$1,412,280
-32.2%
3,923,000
-7.7%
0.34%
-37.5%
Q1 2023$2,082,630
-5.0%
4,252,000
-3.0%
0.55%
-19.4%
Q4 2022$2,192,519
-24.5%
4,385,037
+4.2%
0.68%
-24.7%
Q3 2022$2,903,000
-7.2%
4,207,337
+6.2%
0.90%
-6.5%
Q2 2022$3,129,000
+6.8%
3,960,900
+8.7%
0.97%
+30.9%
Q1 2022$2,931,000
-20.0%
3,643,979
+0.4%
0.74%
-11.6%
Q4 2021$3,665,000
-13.1%
3,628,906
+11.8%
0.84%
-18.4%
Q3 2021$4,219,000
+148.2%
3,245,021
+47.9%
1.02%
+154.3%
Q2 2021$1,700,000
-19.4%
2,194,396
+9.2%
0.40%
-27.5%
Q1 2021$2,109,000
+8.5%
2,008,992
+40.5%
0.56%
-9.4%
Q4 2020$1,944,000
+228.4%
1,429,532
+85.1%
0.61%
+185.6%
Q3 2020$592,000
+140.7%
772,485
+145.6%
0.22%
+133.7%
Q2 2020$246,000
+113.9%
314,550
+63.8%
0.09%
+73.6%
Q1 2020$115,000
-54.7%
192,050
+71.9%
0.05%
+10.4%
Q4 2019$254,000111,7000.05%
Other shareholders
MATINAS BIOPHARMA HLDGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Alliance Wealth Management Group 400,826$465,0000.23%
Yellowstone Partners, LLC 143,914$167,0000.09%
IFP Advisors, Inc 251,172$291,0000.01%
HYMAN CHARLES D 79,800$93,0000.01%
Virtu Financial LLC 106,146$123,0000.01%
Raymond James Financial Services Advisors, Inc. 659,890$765,0000.01%
Tower Research Capital LLC (TRC) 21,181$25,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 189,000$219,0000.00%
BlackRock Inc. 2,530,508$2,935,0000.00%
Bank of New York Mellon Corp 175,325$203,0000.00%
View complete list of MATINAS BIOPHARMA HLDGS INC shareholders