STATE STREET CORP - MATINAS BIOPHARMA HLDGS INC ownership

MATINAS BIOPHARMA HLDGS INC's ticker is MTNB and the CUSIP is 576810105. A total of 57 filers reported holding MATINAS BIOPHARMA HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of MATINAS BIOPHARMA HLDGS INC
ValueSharesWeighting
Q3 2023$92,621
-63.9%
712,4710.0%0.00%
Q2 2023$256,490
-23.4%
712,4710.0%0.00%
Q1 2023$334,861
-53.0%
712,471
-50.0%
0.00%
Q4 2022$712,472
+57.3%
1,424,942
+100.0%
0.00%
Q3 2022$453,000
-19.5%
712,4710.0%0.00%
Q2 2022$563,000
-1.7%
712,4710.0%0.00%
Q1 2022$573,000
-14.0%
712,471
+8.0%
0.00%
Q4 2021$666,000
-22.3%
659,5740.0%0.00%
Q3 2021$857,000
+67.7%
659,5740.0%0.00%
Q2 2021$511,000
+259.9%
659,574
+388.6%
0.00%
Q1 2021$142,000
-17.4%
135,000
+6.6%
0.00%
Q4 2020$172,000
+77.3%
126,7000.0%0.00%
Q3 2020$97,000
-1.0%
126,7000.0%0.00%
Q2 2020$98,000
+28.9%
126,7000.0%0.00%
Q1 2020$76,000
+100.0%
126,700
+658.7%
0.00%
Q4 2019$38,000
+65.2%
16,700
-67.3%
0.00%
Q2 2018$23,000
-96.5%
51,137
-94.1%
0.00%
Q1 2018$664,000
-32.2%
865,702
+2.5%
0.00%
Q4 2017$980,000
-16.7%
844,990
-5.3%
0.00%
Q3 2017$1,177,000
+4.5%
892,521
+33.8%
0.00%
Q2 2017$1,126,000667,1190.00%
Other shareholders
MATINAS BIOPHARMA HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
COURAGE CAPITAL MANAGEMENT LLC 1,000,000$804,0000.77%
Sargent Investment Group, LLC 3,643,979$2,931,0000.74%
Arkadios Wealth Advisors 1,399,000$1,125,0000.15%
Kingsbury Capital Investment Advisors LLC 119,949$96,0000.11%
JTC Employer Solutions Trustee Ltd 775,000$632,0000.07%
Platform Technology Partners 142,410$115,0000.06%
Main Street Financial Solutions, LLC 400,826$322,0000.05%
National Wealth Management Group, LLC 32,100$25,8210.02%
STALEY CAPITAL ADVISERS INC 600,000$483,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 753,391$606,0000.01%
View complete list of MATINAS BIOPHARMA HLDGS INC shareholders