Purchases and Sales Made in Q2 2023 in Matinas Bio Pharma Holdings, Inc. (MTNB)
This table provides information about the institutional ownership of Matinas Bio Pharma Holdings, Inc. (MTNB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
560K+ 8516.73% |
$196K - $403K
|
567K
$340K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
154K+ 8.54% |
$53.9K - $111K
|
1.96M
$1.18M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
90.3KNew |
$31.6K - $65K
|
90.3K
$54.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
39.7K+ 1.61% |
$13.9K - $28.6K
|
2.51M
$1.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
20.1K+ 68.55% |
$7.02K - $14.4K
|
49.3K
$29.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
20K+ 10.24% |
$7K - $14.4K
|
215K
$129K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
14.3KNew |
$5.01K - $10.3K
|
14.3K
$8.58K
|
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
12.5KNew |
$4.39K - $9.03K
|
12.5K
$7.53K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.3KNew |
$3.59K - $7.38K
|
10.3K
$6.15K
|
|
|
Aug 09, 2023
Q2 2023
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
2.75K+ 6.71% |
$962 - $1.98K
|
43.8K
$26.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
650New |
$227 - $468
|
650
$390
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-454- 5.98% |
$159 - $327
|
7.14K
$4.28K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.17K- 0.32% |
$411 - $845
|
362K
$217K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.2K- 8.45% |
$420 - $864
|
13K
$7.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.24K- 19.44% |
$2.53K - $5.21K
|
30K
$18K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.3K- 62.39% |
$4.64K - $9.55K
|
8K
$4.8K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-14.4K- 2.27% |
$5.04K - $10.4K
|
621K
$372K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-25.8K- 15.02% |
$9.04K - $18.6K
|
146K
$87.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-39.7K- 0.45% |
$13.9K - $28.6K
|
8.72M
$5.23M
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-50K- 50.0% |
$17.5K - $36K
|
50K
$30K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-194K- 91.61% |
$68K - $140K
|
17.8K
$10.7K
|
|
|
Jul 31, 2023
Q2 2023
|
Sargent Investment Group, LLC
|
SELL
|
- |
-329K- 7.74% |
$115K - $237K
|
3.92M
$2.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-357K- 64.49% |
$125K - $257K
|
197K
$118K
|
|
|
Jul 06, 2023
Q2 2023
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-596K- 34.0% |
$209K - $429K
|
1.16M
$694K
|