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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,097 | -63.9% | 362,283 | 0.0% | 0.00% | – |
| Q2 2023 | $130,422 | -23.7% | 362,283 | -0.3% | 0.00% | – |
| Q1 2023 | $170,824 | -1.4% | 363,456 | +4.9% | 0.00% | – |
| Q4 2022 | $173,292 | -21.2% | 346,584 | 0.0% | 0.00% | – |
| Q3 2022 | $220,000 | -12.4% | 346,584 | +8.9% | 0.00% | – |
| Q2 2022 | $251,000 | -2.0% | 318,317 | 0.0% | 0.00% | – |
| Q1 2022 | $256,000 | -23.4% | 318,317 | -3.8% | 0.00% | – |
| Q4 2021 | $334,000 | -22.3% | 330,822 | 0.0% | 0.00% | – |
| Q3 2021 | $430,000 | +72.0% | 330,822 | +2.7% | 0.00% | – |
| Q2 2021 | $250,000 | -26.0% | 321,983 | 0.0% | 0.00% | – |
| Q1 2021 | $338,000 | -9.6% | 321,983 | +16.9% | 0.00% | – |
| Q4 2020 | $374,000 | +74.0% | 275,355 | -1.8% | 0.00% | – |
| Q3 2020 | $215,000 | -1.4% | 280,480 | -0.4% | 0.00% | – |
| Q2 2020 | $218,000 | +21.1% | 281,726 | -6.1% | 0.00% | – |
| Q1 2020 | $180,000 | -66.8% | 300,048 | +25.9% | 0.00% | – |
| Q4 2019 | $542,000 | +263.8% | 238,417 | +0.7% | 0.00% | – |
| Q3 2019 | $149,000 | -26.6% | 236,818 | 0.0% | 0.00% | – |
| Q2 2019 | $203,000 | +2.5% | 236,818 | +30.1% | 0.00% | – |
| Q1 2019 | $198,000 | +81.7% | 181,966 | -0.4% | 0.00% | – |
| Q4 2018 | $109,000 | -22.7% | 182,641 | +18.9% | 0.00% | – |
| Q3 2018 | $141,000 | +110.4% | 153,569 | 0.0% | 0.00% | – |
| Q2 2018 | $67,000 | -86.7% | 153,569 | -76.6% | 0.00% | – |
| Q1 2018 | $502,000 | -32.3% | 656,322 | +2.8% | 0.00% | – |
| Q4 2017 | $741,000 | -13.2% | 638,557 | -1.2% | 0.00% | – |
| Q3 2017 | $854,000 | -12.9% | 646,456 | +11.6% | 0.00% | – |
| Q2 2017 | $980,000 | – | 579,313 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sargent Investment Group, LLC | 1,429,532 | $1,944,000 | 0.61% |
| Boxer Capital, LLC | 11,478,634 | $15,611,000 | 0.50% |
| Vivo Capital, LLC | 6,451,612 | $8,774,000 | 0.39% |
| Philadelphia Financial Management of San Francisco, LLC | 740,861 | $1,008,000 | 0.26% |
| DCF Advisers, LLC | 305,299 | $415,000 | 0.17% |
| Main Street Financial Solutions, LLC | 400,826 | $545,000 | 0.11% |
| Platform Technology Partners | 158,660 | $216,000 | 0.10% |
| STALEY CAPITAL ADVISERS INC | 600,000 | $816,000 | 0.05% |
| MONECO Advisors, LLC | 50,000 | $81,000 | 0.04% |
| CCG WEALTH MANAGEMENT, LLC | 30,000 | $41,000 | 0.04% |