Latest Institutional Transactions on Matinas Bio Pharma Holdings, Inc. (MTNB)
This table provides information on the latest institutional transactions involving Matinas Bio Pharma Holdings, Inc. (MTNB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 10, 2023
Q1 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-2.5K- 8.31% |
$975 - $1.5K
|
27.6K
$16.3K
|
|
| Q4 2022 | |||||||
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
35.2KNew |
$16.2K - $1.5M
|
35.2K
$20.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
31.3K+ 150.5% |
$14.4K - $1.34M
|
52.1K
$30.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
166KNew |
$76.2K - $7.07M
|
166K
$97.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
46KNew |
$21.2K - $1.96M
|
46K
$27.2K
|
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
3KNew |
$1.38K - $128K
|
3K
$1.77K
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-10- 0.04% |
$4.6 - $427
|
23.6K
$13.9K
|
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
60KNew |
$27.6K - $2.56M
|
60K
$35.4K
|
|
|
Feb 07, 2023
Q4 2022
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
401K+ 200313.0% |
$184K - $17.1M
|
401K
$236K
|
|
|
Feb 02, 2023
Q4 2022
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-5K- 33.33% |
$2.3K - $213K
|
10K
$5.9K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
99.1KNew |
$62.4K - $3.27M
|
99.1K
$58.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
2+ 1.12% |
$1.26 - $66
|
180
$106
|
|
|
Nov 10, 2022
Q3 2022
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
18.3KNew |
$11.5K - $602K
|
18.3K
$10.8K
|
|
|
Nov 03, 2022
Q3 2022
|
Slate Stone Wealth, LLC
|
BUY
|
- |
10KNew |
$6.3K - $330K
|
10K
$5.9K
|
|
|
Oct 13, 2022
Q3 2022
|
Cooper Financial Group
|
BUY
|
- |
13.9KNew |
$8.76K - $459K
|
13.9K
$8.2K
|
|
| Q2 2022 | |||||||
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
643New |
$405 - $617
|
643
$379
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-31.7KClosed |
$20K - $30.5K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-12.8KClosed |
$8.09K - $12.3K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Courage Capital Management LLC
Nashville, TN |
SELL
|
- |
-668K- 66.82% |
$421K - $641K
|
332K
$196K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-22KClosed |
$13.9K - $21.1K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
17.5KNew |
$11K - $16.8K
|
17.5K
$10.3K
|
|
|
Aug 10, 2022
Q2 2022
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-50KClosed |
$31.5K - $48K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Lansing Street Advisors
|
SELL
|
- |
-750Closed |
$473 - $720
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
57.4KNew |
$36.2K - $55.1K
|
57.4K
$33.9K
|
|
|
Aug 08, 2022
Q2 2022
|
Fore Capital, LLC
|
SELL
|
- |
-10KClosed |
$6.3K - $9.6K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-25.1KClosed |
$15.8K - $24.1K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-11.9KClosed |
$7.49K - $11.4K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-15KClosed |
$9.45K - $14.4K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
4.81KNew |
$3.03K - $4.62K
|
4.81K
$2.84K
|
|
| Q1 2022 | |||||||
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
10.8KNew |
$5.38K - $11.4K
|
10.8K
$6.34K
|
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-50Closed |
$25 - $53
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-45.1KClosed |
$22.6K - $47.8K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-19.8KClosed |
$9.9K - $21K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Kingsbury Capital Investment Advisors LLC
Evanston, IL |
BUY
|
- |
120KNew |
$60K - $127K
|
120K
$70.8K
|
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
39.4KNew |
$19.7K - $41.8K
|
39.4K
$23.2K
|
|
|
May 13, 2022
Q1 2022
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-155KClosed |
$77.3K - $164K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-59.5KClosed |
$29.8K - $63.1K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Occidental Asset Management, LLC
|
SELL
|
- |
-20KClosed |
$10K - $21.2K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-100KClosed |
$50K - $106K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Leo Brokerage, LLC
|
SELL
|
- |
-24KClosed |
$12K - $25.4K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-5.84KClosed |
$2.92K - $6.19K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
185+ 1.29% |
$92.5 - $196
|
14.5K
$8.55K
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-205KClosed |
$103K - $217K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-161KClosed |
$80.6K - $171K
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-30KClosed |
$15K - $31.8K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 23, 2022
Q4 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-18KClosed |
$16.6K - $22K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-19KClosed |
$17.4K - $23.1K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-170KClosed |
$156K - $207K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-744KClosed |
$685K - $908K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Perkins Capital Management Inc
|
SELL
|
- |
-14.5KClosed |
$13.3K - $17.7K
|
0
$0
|
|