Victory Capital Management Inc Matinas Bio Pharma Holdings, Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$0.46 - $42.69 $4 - $426	-10 Reduced 0.04%	23,628 $11,000
Q3 2022 Nov 02, 2022	SELL	$0.63 - $33.0 $3,148 - $164,934	-4,998 Reduced 17.45%	23,638 $15,000
Q2 2022 Aug 01, 2022	SELL	$0.63 - $0.96 $71 - $108	-113 Reduced 0.39%	28,636 $23,000
Q1 2022 May 04, 2022	SELL	$0.5 - $1.06 $410 - $869	-820 Reduced 2.77%	28,749 $20,000
Q4 2021 Feb 07, 2022	SELL	$0.92 - $1.22 $652 - $864	-709 Reduced 2.34%	29,569 $30,000
Q3 2021 Nov 02, 2021	SELL	$0.67 - $1.51 $596,540 - $1.34 Million	-890,359 Reduced 96.71%	30,278 $39,000
Q2 2021 Aug 03, 2021	SELL	$0.75 - $1.1 $42,990 - $63,053	-57,321 Reduced 5.86%	920,637 $713,000
Q1 2021 May 04, 2021	SELL	$0.96 - $1.74 $40,777 - $73,909	-42,477 Reduced 4.16%	977,958 $1.03 Million
Q4 2020 Feb 01, 2021	SELL	$0.76 - $1.47 $123,707 - $239,276	-162,773 Reduced 13.76%	1,020,435 $1.39 Million
Q3 2020 Nov 09, 2020	SELL	$0.67 - $0.96 $24,873 - $35,639	-37,124 Reduced 3.04%	1,183,208 $907,000
Q2 2020 Aug 07, 2020	SELL	$0.52 - $0.92 $1.39 Million - $2.46 Million	-2,672,895 Reduced 68.66%	1,220,332 $943,000
Q1 2020 May 04, 2020	BUY	$0.6 - $2.31 $1.51 Million - $5.83 Million	2,524,597 Added 184.46%	3,893,227 $2.34 Million
Q4 2019 Feb 06, 2020	SELL	$0.63 - $2.27 $1.66 Million - $6 Million	-2,642,834 Reduced 65.88%	1,368,630 $3.11 Million
Q4 2019 Feb 04, 2020	BUY	$0.63 - $2.27 $1.48 Million - $5.34 Million	2,352,025 Added 141.74%	4,011,464 $5.42 Million
Q3 2019 Nov 12, 2019	BUY	$0.59 - $0.9 $14,436 - $22,022	24,469 Added 1.5%	1,659,439 $1.05 Million
Q2 2019 Aug 15, 2019	SELL	$0.79 - $1.11 $61,564 - $86,502	-77,930 Reduced 4.55%	1,634,970 $1.4 Million
Q1 2019 May 03, 2019	BUY	$0.6 - $1.41 $1.03 Million - $2.42 Million	1,712,900 New	1,712,900 $1.87 Million

Others Institutions Holding MTNB

# of Institutions

Shares Held

3.52M

Call Options Held

Put Options Held

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About Matinas BioPharma Holdings, Inc.

Ticker MTNB
Exchange NYSE
Sector Healthcare
Industry Biotechnology
Shares Outstandng 216,864,992
Market Cap $130M
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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