Purchases and Sales Made in Q2 2021 in Matinas Bio Pharma Holdings, Inc. (MTNB)
This table provides information about the institutional ownership of Matinas Bio Pharma Holdings, Inc. (MTNB) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.87MNew |
$5.9M - $8.66M
|
7.87M
$4.72M
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.7MNew |
$2.03M - $2.97M
|
2.7M
$1.62M
|
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.68MNew |
$1.26M - $1.85M
|
1.68M
$1.01M
|
|
|
Aug 13, 2021
Q2 2021
|
Courage Capital Management LLC
Nashville, TN |
BUY
|
- |
1.5MNew |
$1.13M - $1.65M
|
1.5M
$900K
|
|
|
Aug 10, 2021
Q2 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
775KNew |
$581K - $853K
|
775K
$465K
|
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
600KNew |
$450K - $660K
|
600K
$360K
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
525K+ 388.57% |
$393K - $577K
|
660K
$396K
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
469K+ 333.86% |
$352K - $516K
|
609K
$365K
|
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
350KNew |
$263K - $385K
|
350K
$210K
|
|
|
Aug 05, 2021
Q2 2021
|
Sargent Investment Group, LLC
|
BUY
|
- |
185K+ 9.23% |
$139K - $204K
|
2.19M
$1.32M
|
|
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
105K+ 15.48% |
$78.8K - $116K
|
783K
$470K
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
53K+ 4.19% |
$39.8K - $58.3K
|
1.32M
$791K
|
|
|
Aug 13, 2021
Q2 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
49.5K+ 441.96% |
$37.1K - $54.5K
|
60.7K
$36.4K
|
|
|
Aug 05, 2021
Q2 2021
|
Platform Technology Partners
|
BUY
|
- |
32.5K+ 20.48% |
$24.4K - $35.8K
|
191K
$115K
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
26.2KNew |
$19.7K - $28.9K
|
26.2K
$15.7K
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
19KNew |
$14.2K - $20.8K
|
19K
$11.4K
|
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
15.3KNew |
$11.5K - $16.8K
|
15.3K
$9.18K
|
|
|
Aug 17, 2021
Q2 2021
|
Occidental Asset Management, LLC
|
BUY
|
- |
12KNew |
$9K - $13.2K
|
12K
$7.2K
|
|
|
Aug 11, 2021
Q2 2021
|
Sandhill Capital Partners LLC
Buffalo, NY |
BUY
|
- |
10K+ 50.0% |
$7.5K - $11K
|
30K
$18K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.14KNew |
$5.36K - $7.85K
|
7.14K
$4.28K
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.18K+ 2.08% |
$2.39K - $3.5K
|
156K
$93.6K
|
|
|
Aug 09, 2021
Q2 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
2K+ 13.33% |
$1.5K - $2.2K
|
17K
$10.2K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
699+ 2.96% |
$524 - $769
|
24.3K
$14.6K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
78New |
$58.5 - $85.8
|
78
$46.8
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2.05KClosed |
$1.54K - $2.26K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-12.6KClosed |
$9.42K - $13.8K
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-12.7K- 95.19% |
$9.55K - $14K
|
643
$386
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-14K- 7.61% |
$10.5K - $15.4K
|
169K
$102K
|
|
|
Aug 13, 2021
Q2 2021
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-14K- 3.51% |
$10.5K - $15.4K
|
386K
$232K
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.9KClosed |
$11.2K - $16.4K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-15K- 85.47% |
$11.2K - $16.5K
|
2.54K
$1.53K
|
|
|
Aug 12, 2021
Q2 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-15KClosed |
$11.3K - $16.5K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.7K- 83.66% |
$11.8K - $17.3K
|
3.06K
$1.84K
|
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-17.6K- 12.9% |
$13.2K - $19.3K
|
119K
$71.2K
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-22.3KClosed |
$16.7K - $24.5K
|
0
$0
|
|
|
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
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-29.4KClosed |
$22.1K - $32.3K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-30KClosed |
$22.5K - $33K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-32.4KClosed |
$24.3K - $35.6K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-36.5K- 41.37% |
$27.4K - $40.2K
|
51.8K
$31.1K
|
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-37.2KClosed |
$27.9K - $40.9K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-57.3K- 5.86% |
$43K - $63.1K
|
921K
$552K
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-79KClosed |
$59.3K - $86.9K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-81.9KClosed |
$61.4K - $90.1K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-99.3KClosed |
$74.5K - $109K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-100KClosed |
$75K - $110K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-224K- 42.37% |
$168K - $246K
|
304K
$183K
|
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-263KClosed |
$197K - $289K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-318K- 96.38% |
$239K - $350K
|
12K
$7.18K
|