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 | $92,621 | -63.9% | 712,471 | 0.0% | 0.00% | – |
| Q2 2023 | $256,490 | -23.4% | 712,471 | 0.0% | 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% | 712,471 | 0.0% | 0.00% | – |
| Q2 2022 | $563,000 | -1.7% | 712,471 | 0.0% | 0.00% | – |
| Q1 2022 | $573,000 | -14.0% | 712,471 | +8.0% | 0.00% | – |
| Q4 2021 | $666,000 | -22.3% | 659,574 | 0.0% | 0.00% | – |
| Q3 2021 | $857,000 | +67.7% | 659,574 | 0.0% | 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% | 126,700 | 0.0% | 0.00% | – |
| Q3 2020 | $97,000 | -1.0% | 126,700 | 0.0% | 0.00% | – |
| Q2 2020 | $98,000 | +28.9% | 126,700 | 0.0% | 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 | $1,126,000 | – | 667,119 | – | 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% |