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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-31.7KClosed |
$29.2K - $38.7K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-10KClosed |
$9.2K - $12.2K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-6.75KClosed |
$6.21K - $8.24K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16.1KClosed |
$10.8K - $24.3K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-81KClosed |
$54.3K - $122K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-26.2KClosed |
$17.6K - $39.6K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Awh Capital, L.P.
Dallas, TX |
SELL
|
- |
-175KClosed |
$117K - $264K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-600KClosed |
$402K - $906K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-11.5MClosed |
$7.69M - $17.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-304KClosed |
$204K - $459K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-500- 50.0% |
$335 - $755
|
500
$295
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-10KClosed |
$6.7K - $15.1K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
130KNew |
$87.1K - $196K
|
130K
$76.7K
|
|
Nov 03, 2021
Q3 2021
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-20K- 40.0% |
$13.4K - $30.2K
|
30K
$17.7K
|
|
Oct 25, 2021
Q3 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-123KClosed |
$82.4K - $186K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-27.2KClosed |
$20.4K - $29.9K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-99.3KClosed |
$74.5K - $109K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-12.6KClosed |
$9.42K - $13.8K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-353KClosed |
$265K - $388K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-3.58MClosed |
$2.69M - $3.94M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.9KClosed |
$11.2K - $16.4K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-100KClosed |
$75K - $110K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-15KClosed |
$11.3K - $16.5K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
775KNew |
$581K - $853K
|
775K
$457K
|
|
Aug 09, 2021
Q2 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-30KClosed |
$22.5K - $33K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2.05KClosed |
$1.54K - $2.26K
|
0
$0
|
|
Q1 2021 | |||||||
Jun 02, 2021
Q1 2021
|
Regions Financial Corp
|
SELL
|
- |
-25KClosed |
$24K - $43.5K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-31.1KClosed |
$29.9K - $54.2K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
43.3K+ 123.35% |
$41.6K - $75.3K
|
78.4K
$46.2K
|
|
May 17, 2021
Q1 2021
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-741KClosed |
$711K - $1.29M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-59.1K- 82.07% |
$56.7K - $103K
|
12.9K
$7.62K
|
|
May 17, 2021
Q1 2021
|
Vivo Capital, LLC
Palo Alto, CA |
SELL
|
- |
-6.45MClosed |
$6.19M - $11.2M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-25KClosed |
$24K - $43.5K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-600KClosed |
$576K - $1.04M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-1KClosed |
$960 - $1.74K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Clarus Group, Inc.
|
BUY
|
- |
12KNew |
$11.5K - $20.9K
|
12K
$7.08K
|
|
Apr 27, 2021
Q1 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.5KClosed |
$10.1K - $18.3K
|
0
$0
|
|
Q4 2020 | |||||||
Aug 30, 2024
Q4 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
15.3KNew |
$11.6K - $22.5K
|
15.3K
$9.03K
|
|
Feb 16, 2021
Q4 2020
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-1.26KClosed |
$961 - $1.86K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11KClosed |
$8.32K - $16.1K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
2.48K+ 36.7% |
$1.89K - $3.65K
|
9.25K
$5.46K
|
|
Feb 11, 2021
Q4 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-200Closed |
$152 - $294
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-350KClosed |
$266K - $515K
|
0
$0
|
|
Jan 15, 2021
Q4 2020
|
Legacy Advisors, LLC
|
SELL
|
- |
-10KClosed |
$7.6K - $14.7K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-2.1MClosed |
$1.4M - $2.01M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Brighton Jones LLC
|
SELL
|
- |
-80K- 88.89% |
$53.6K - $76.8K
|
10K
$5.9K
|
|
Nov 09, 2020
Q3 2020
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-51.9KClosed |
$34.8K - $49.8K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-12.6KClosed |
$8.44K - $12.1K
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Planning Alternatives LTD
|
SELL
|
- |
-10KClosed |
$6.7K - $9.6K
|
0
$0
|
|
Oct 06, 2020
Q3 2020
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-143KClosed |
$95.5K - $137K
|
0
$0
|