Purchases and Sales Made in Q2 2024 in Matinas Bio Pharma Holdings, Inc. (MTNB)
This table provides information about the institutional ownership of Matinas Bio Pharma Holdings, Inc. (MTNB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
10.6MNew |
$1.6M - $3.94M
|
10.6M
$6.39M
|
|
|
Jul 12, 2024
Q2 2024
|
Alliance Wealth Management Group
Flemington, NJ |
BUY
|
- |
1.89MNew |
$283K - $698K
|
1.89M
$1.13M
|
|
|
Aug 06, 2024
Q2 2024
|
Towercrest Capital Management
Newtown, PA |
BUY
|
- |
1.89MNew |
$283K - $698K
|
1.89M
$1.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
248K+ 232.55% |
$37.2K - $91.9K
|
355K
$213K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
156K+ 7.3% |
$23.4K - $57.7K
|
2.29M
$1.37M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
106K+ 16.09% |
$15.9K - $39.3K
|
766K
$460K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
103KNew |
$15.5K - $38.3K
|
103K
$62K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
40.9KNew |
$6.13K - $15.1K
|
40.9K
$24.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
33.1K+ 7.99% |
$4.97K - $12.2K
|
447K
$268K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
17.3K+ 59.38% |
$2.6K - $6.42K
|
46.5K
$27.9K
|
|
|
Jul 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
15.9KNew |
$2.39K - $5.89K
|
15.9K
$9.55K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
11KNew |
$1.65K - $4.07K
|
11K
$6.6K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
660New |
$99 - $244
|
660
$396
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
88+ 0.19% |
$13.2 - $32.6
|
45.6K
$27.4K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-346- 0.08% |
$51.9 - $128
|
430K
$258K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1K- 2.03% |
$150 - $370
|
48.3K
$29K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.51K- 3.17% |
$226 - $558
|
46K
$27.6K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.51K- 3.17% |
$226 - $558
|
46K
$27.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3K- 28.76% |
$450 - $1.11K
|
7.43K
$4.46K
|
|
|
Aug 09, 2024
Q2 2024
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-3.5K- 8.38% |
$525 - $1.3K
|
38.3K
$23K
|
|
|
Jul 26, 2024
Q2 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
SELL
|
- |
-8.7K- 46.52% |
$1.31K - $3.22K
|
10K
$6K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-81.2K- 62.49% |
$12.2K - $30K
|
48.7K
$29.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-119K- 3.28% |
$17.8K - $43.8K
|
3.49M
$2.1M
|