Squarepoint Ops LLC Matinas Bio Pharma Holdings, Inc. Transaction History

Squarepoint Ops LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$0.67 - $1.51 $10,787 - $24,311	-16,100 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$0.75 - $1.1 $278,820 - $408,937	-371,761 Reduced 95.85%	16,100 $12,000
Q1 2021 May 17, 2021	BUY	$0.96 - $1.74 $215,998 - $391,496	224,998 Added 138.15%	387,861 $407,000
Q4 2020 Feb 16, 2021	BUY	$0.76 - $1.47 $123,775 - $239,408	162,863 New	162,863 $221,000
Q1 2019 May 15, 2019	SELL	$0.6 - $1.41 $21,300 - $50,055	-35,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$0.53 - $1.11 $18,815 - $39,405	35,500 New	35,500 $21,000

3.52M

Ticker MTNB
Exchange NYSE
Sector Healthcare
Industry Biotechnology
Shares Outstandng 216,864,992
Market Cap $134M
Description
Matinas BioPharma Holdings, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery and development of various product candidates. It develops products using its lipid nanocrystal (LNC) platform technology. The company's LNC delivery technology platform utilizes lipid nano-crystals for the delivery of small molecules, nucleic ...

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