Purchases and Sales Made in Q1 2024 in Matinas Bio Pharma Holdings, Inc. (MTNB)
This table provides information about the institutional ownership of Matinas Bio Pharma Holdings, Inc. (MTNB) during Q1 2024. 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 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
559K+ 35.45% |
$106K - $168K
|
2.14M
$1.22M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
130K+ 47644.49% |
$24.6K - $38.9K
|
130K
$74K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
68.4K+ 18.87% |
$13K - $20.5K
|
431K
$245K
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
60KNew |
$11.4K - $18K
|
60K
$34.2K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
44.9KNew |
$8.53K - $13.5K
|
44.9K
$25.6K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
42.4K+ 11.41% |
$8.06K - $12.7K
|
414K
$236K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
20K+ 72.75% |
$3.8K - $6K
|
47.5K
$27.1K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
20K+ 72.75% |
$3.8K - $6K
|
47.5K
$27.1K
|
|
|
May 14, 2024
Q1 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
BUY
|
- |
18.7KNew |
$3.55K - $5.61K
|
18.7K
$10.7K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
9.7K+ 2.88% |
$1.84K - $2.91K
|
347K
$198K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.21K+ 44.43% |
$610 - $963
|
10.4K
$5.95K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3K+ 40.37% |
$570 - $900
|
10.4K
$5.95K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.51K+ 3.28% |
$286 - $452
|
47.5K
$27.1K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
107+ 0.24% |
$20.3 - $32.1
|
45.5K
$25.9K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1K- 1.99% |
$190 - $300
|
49.3K
$28.1K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.2K- 0.2% |
$228 - $360
|
612K
$349K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.7K- 26.84% |
$2.04K - $3.21K
|
29.2K
$16.6K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-18.6K- 0.74% |
$3.54K - $5.58K
|
2.48M
$1.41M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-52.6K- 7.38% |
$9.99K - $15.8K
|
660K
$376K
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-70K- 72.54% |
$13.3K - $21K
|
26.5K
$15.1K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-125K- 53.93% |
$23.7K - $37.5K
|
107K
$60.9K
|
|
|
May 10, 2024
Q1 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-208K- 5.43% |
$39.4K - $62.3K
|
3.61M
$2.06M
|