Purchases and Sales Made in Q1 2023 in Matinas Bio Pharma Holdings, Inc. (MTNB)
This table provides information about the institutional ownership of Matinas Bio Pharma Holdings, Inc. (MTNB) during Q1 2023. 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 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
154K+ 1.79% |
$59.9K - $92.2K
|
8.76M
$5.26M
|
|
|
May 05, 2023
Q1 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
94.5KNew |
$36.9K - $56.7K
|
94.5K
$56.7K
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
60KNew |
$23.4K - $36K
|
60K
$36K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
50.8K+ 41.98% |
$19.8K - $30.5K
|
172K
$103K
|
|
|
May 15, 2023
Q1 2023
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
41KNew |
$16K - $24.6K
|
41K
$24.6K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
16.9K+ 4.87% |
$6.58K - $10.1K
|
363K
$218K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.02K+ 30.95% |
$1.96K - $3.01K
|
21.3K
$12.8K
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
5K+ 2.63% |
$1.95K - $3K
|
195K
$117K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
159+ 2.14% |
$62 - $95.4
|
7.59K
$4.56K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
23+ 0.35% |
$8.97 - $13.8
|
6.58K
$3.95K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-925- 99.36% |
$361 - $555
|
6
$3.6
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.73K- 4.44% |
$674 - $1.04K
|
37.2K
$22.3K
|
|
|
Apr 10, 2023
Q1 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-2.5K- 8.31% |
$975 - $1.5K
|
27.6K
$16.6K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.3K- 49.26% |
$5.58K - $8.58K
|
14.7K
$8.84K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-17K- 54.49% |
$6.63K - $10.2K
|
14.2K
$8.52K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-27.5K- 11.48% |
$10.7K - $16.5K
|
212K
$127K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-39K- 28.06% |
$15.2K - $23.4K
|
100K
$60K
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-100K- 15.3% |
$39K - $60K
|
553K
$332K
|
|
|
May 02, 2023
Q1 2023
|
Sargent Investment Group, LLC
|
SELL
|
- |
-133K- 3.03% |
$51.9K - $79.8K
|
4.25M
$2.55M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-147K- 71.74% |
$57.4K - $88.3K
|
58K
$34.8K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-248K- 9.14% |
$96.8K - $149K
|
2.47M
$1.48M
|