Purchases and Sales Made in Q1 2022 in Matinas Bio Pharma Holdings, Inc. (MTNB)
This table provides information about the institutional ownership of Matinas Bio Pharma Holdings, Inc. (MTNB) during Q1 2022. The information is specifically focused on institutions that hold shares of Matinas BioPharma Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Kingsbury Capital Investment Advisors LLC
Evanston, IL |
BUY
|
- |
120KNew |
$60K - $127K
|
120K
$68.4K
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
89.6K+ 59.73% |
$44.8K - $94.9K
|
239K
$137K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
52.9K+ 8.02% |
$26.4K - $56.1K
|
712K
$406K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
43.8K+ 2.76% |
$21.9K - $46.4K
|
1.63M
$929K
|
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
39.4KNew |
$19.7K - $41.8K
|
39.4K
$22.5K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
29.6K+ 0.69% |
$14.8K - $31.4K
|
4.33M
$2.47M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.5KNew |
$7.76K - $16.4K
|
15.5K
$8.84K
|
|
|
May 06, 2022
Q1 2022
|
Sargent Investment Group, LLC
|
BUY
|
- |
15.1K+ 0.42% |
$7.54K - $16K
|
3.64M
$2.08M
|
|
|
Apr 22, 2022
Q1 2022
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
15KNew |
$7.5K - $15.9K
|
15K
$8.55K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.1K+ 32.85% |
$6.55K - $13.9K
|
53K
$30.2K
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
10.8KNew |
$5.38K - $11.4K
|
10.8K
$6.13K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.5K+ 62.96% |
$4.25K - $9.01K
|
22K
$12.5K
|
|
|
Nov 17, 2023
Q1 2022
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
8.2K+ 34.31% |
$4.1K - $8.69K
|
32.1K
$18.3K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.03K+ 84.51% |
$3.02K - $6.4K
|
13.2K
$7.51K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.61KNew |
$2.8K - $5.94K
|
5.61K
$3.2K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5K+ 19.08% |
$2.5K - $5.3K
|
31.2K
$17.8K
|
|
|
Apr 11, 2022
Q1 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
4.17K+ 16.07% |
$2.08K - $4.41K
|
30.1K
$17.2K
|
|
|
May 09, 2022
Q1 2022
|
Lansing Street Advisors
|
BUY
|
- |
750New |
$375 - $795
|
750
$427
|
|
|
Apr 29, 2022
Q1 2022
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
185+ 1.29% |
$92.5 - $196
|
14.5K
$8.26K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4+ 0.02% |
$2 - $4.24
|
20.7K
$11.8K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-50Closed |
$25 - $53
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-820- 2.77% |
$410 - $869
|
28.7K
$16.4K
|
|
|
May 02, 2022
Q1 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-5.84KClosed |
$2.92K - $6.19K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-10.8KClosed |
$5.38K - $11.4K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11.9K- 4.28% |
$5.95K - $12.6K
|
266K
$151K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.5K- 3.78% |
$6.25K - $13.3K
|
318K
$181K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.5K- 25.89% |
$9.25K - $19.6K
|
53K
$30.2K
|
|
|
May 03, 2022
Q1 2022
|
Platform Technology Partners
|
SELL
|
- |
-18.8K- 11.63% |
$9.38K - $19.9K
|
142K
$81.2K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-19.8KClosed |
$9.9K - $21K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Occidental Asset Management, LLC
|
SELL
|
- |
-20KClosed |
$10K - $21.2K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-21.6K- 62.68% |
$10.8K - $22.9K
|
12.8K
$7.32K
|
|
|
May 03, 2022
Q1 2022
|
Leo Brokerage, LLC
|
SELL
|
- |
-24KClosed |
$12K - $25.4K
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-30KClosed |
$15K - $31.8K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-36.6KClosed |
$18.3K - $38.8K
|
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
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-46.5KClosed |
$23.2K - $49.2K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-47.6K- 0.6% |
$23.8K - $50.5K
|
7.88M
$4.49M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-59.5KClosed |
$29.8K - $63.1K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-59.6KClosed |
$29.8K - $63.1K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-84.7KClosed |
$42.4K - $89.8K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-100KClosed |
$50K - $106K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-118KClosed |
$59K - $125K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-143K- 97.51% |
$71.4K - $151K
|
3.64K
$2.07K
|
|
|
May 13, 2022
Q1 2022
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-155KClosed |
$77.3K - $164K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-161KClosed |
$80.6K - $171K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-205KClosed |
$103K - $217K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Courage Capital Management LLC
Nashville, TN |
SELL
|
- |
-900K- 47.37% |
$450K - $954K
|
1M
$570K
|