Latest Institutional Sells of Matinas Bio Pharma Holdings, Inc. (MTNB)
This list provides information on the latest institutional transactions involving Matinas Bio Pharma Holdings, Inc. (MTNB) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-600KClosed |
$402K - $906K
|
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
|
Awh Capital, L.P.
Dallas, TX |
SELL
|
- |
-175KClosed |
$117K - $264K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-123KClosed |
$82.4K - $186K
|
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 03, 2021
Q3 2021
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-20K- 40.0% |
$13.4K - $30.2K
|
30K
$18K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16.1KClosed |
$10.8K - $24.3K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-10KClosed |
$6.7K - $15.1K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-500- 50.0% |
$335 - $755
|
500
$300
|
|
Q2 2021 | |||||||
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
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-353KClosed |
$265K - $388K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-100KClosed |
$75K - $110K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-99.3KClosed |
$74.5K - $109K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-30KClosed |
$22.5K - $33K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-27.2KClosed |
$20.4K - $29.9K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-15KClosed |
$11.3K - $16.5K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.9KClosed |
$11.2K - $16.4K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-12.6KClosed |
$9.42K - $13.8K
|
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 | |||||||
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
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-741KClosed |
$711K - $1.29M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-600KClosed |
$576K - $1.04M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-59.1K- 82.07% |
$56.7K - $103K
|
12.9K
$7.74K
|
|
May 17, 2021
Q1 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-31.1KClosed |
$29.9K - $54.2K
|
0
$0
|
|
Jun 02, 2021
Q1 2021
|
Regions Financial Corp
|
SELL
|
- |
-25KClosed |
$24K - $43.5K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-25KClosed |
$24K - $43.5K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.5KClosed |
$10.1K - $18.3K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-1KClosed |
$960 - $1.74K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 10, 2021
Q4 2020
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-350KClosed |
$266K - $515K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11KClosed |
$8.32K - $16.1K
|
0
$0
|
|
Jan 15, 2021
Q4 2020
|
Legacy Advisors, LLC
|
SELL
|
- |
-10KClosed |
$7.6K - $14.7K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-1.26KClosed |
$961 - $1.86K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-200Closed |
$152 - $294
|
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
|
|
Oct 06, 2020
Q3 2020
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-143KClosed |
$95.5K - $137K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Brighton Jones LLC
|
SELL
|
- |
-80K- 88.89% |
$53.6K - $76.8K
|
10K
$6K
|
|
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
|
|
Q2 2020 | |||||||
Jul 20, 2020
Q2 2020
|
Sg Americas Securities, LLC
|
SELL
|
- |
-167KClosed |
$87K - $154K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-20.3KClosed |
$10.6K - $18.7K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-300Closed |
$156 - $276
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$6K - $23.1K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 10, 2020
Q4 2019
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-1.5MClosed |
$945K - $3.41M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-432KClosed |
$272K - $980K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-10KClosed |
$6.3K - $22.7K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 13, 2019
Q3 2019
|
Stonepine Capital Management, LLC
Bend, OR |
SELL
|
- |
-669KClosed |
$394K - $602K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-27.5KClosed |
$16.2K - $24.8K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-11.2KClosed |
$6.62K - $10.1K
|
0
$0
|