Purchases and Sales Made in Q3 2021 in Matinas Bio Pharma Holdings, Inc. (MTNB)
This table provides information about the institutional ownership of Matinas Bio Pharma Holdings, Inc. (MTNB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Sargent Investment Group, LLC
|
BUY
|
- |
1.05M+ 47.88% |
$704K - $1.59M
|
3.25M
$1.95M
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
1.05M+ 299.71% |
$703K - $1.58M
|
1.4M
$839K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
231KNew |
$155K - $349K
|
231K
$139K
|
|
|
Nov 15, 2021
Q3 2021
|
Courage Capital Management LLC
Nashville, TN |
BUY
|
- |
200K+ 13.33% |
$134K - $302K
|
1.7M
$1.02M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
138K+ 567.41% |
$92.4K - $208K
|
162K
$97.3K
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
130KNew |
$87.1K - $196K
|
130K
$78K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
122K+ 78.05% |
$81.6K - $184K
|
278K
$167K
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
102K+ 86.18% |
$68.5K - $154K
|
221K
$133K
|
|
|
Nov 05, 2021
Q3 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
BUY
|
- |
100KNew |
$67K - $151K
|
100K
$60K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
75.8K+ 5.75% |
$50.8K - $114K
|
1.39M
$837K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
72.4KNew |
$48.5K - $109K
|
72.4K
$43.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
54.5KNew |
$36.5K - $82.2K
|
54.5K
$32.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
45.9KNew |
$30.8K - $69.4K
|
45.9K
$27.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
45KNew |
$30.2K - $68K
|
45K
$27K
|
|
|
Nov 12, 2021
Q3 2021
|
Sandhill Capital Partners LLC
Buffalo, NY |
BUY
|
- |
40K+ 133.33% |
$26.8K - $60.4K
|
70K
$42K
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
31.7KNew |
$21.3K - $47.9K
|
31.7K
$19K
|
|
|
Oct 13, 2021
Q3 2021
|
Leo Brokerage, LLC
|
BUY
|
- |
24KNew |
$16.1K - $36.2K
|
24K
$14.4K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
22.3K+ 0.82% |
$14.9K - $33.6K
|
2.72M
$1.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16.6K+ 542.46% |
$11.1K - $25.1K
|
19.7K
$11.8K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
15.9K+ 43.56% |
$10.7K - $24K
|
52.4K
$31.4K
|
|
|
Oct 25, 2021
Q3 2021
|
Perkins Capital Management Inc
|
BUY
|
- |
14.5KNew |
$9.72K - $21.9K
|
14.5K
$8.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
12.6KNew |
$8.44K - $19K
|
12.6K
$7.56K
|
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
10KNew |
$6.7K - $15.1K
|
10K
$6K
|
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
9.35KNew |
$6.27K - $14.1K
|
9.35K
$5.61K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.84K+ 2.75% |
$5.92K - $13.3K
|
331K
$198K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
8.64K+ 0.11% |
$5.79K - $13K
|
7.88M
$4.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
7.75K+ 304.8% |
$5.19K - $11.7K
|
10.3K
$6.18K
|
|
|
Oct 28, 2021
Q3 2021
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
6.75KNew |
$4.52K - $10.2K
|
6.75K
$4.05K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.3K+ 88.24% |
$4.22K - $9.51K
|
13.4K
$8.06K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4K+ 18.02% |
$2.68K - $6.04K
|
26.2K
$15.7K
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
3KNew |
$2.01K - $4.53K
|
3K
$1.8K
|
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
2.5K+ 12.12% |
$1.68K - $3.78K
|
23.1K
$13.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.75K+ 2237.18% |
$1.17K - $2.63K
|
1.82K
$1.09K
|
|
|
Nov 05, 2021
Q3 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
1K+ 5.88% |
$670 - $1.51K
|
18K
$10.8K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-500- 50.0% |
$335 - $755
|
500
$300
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-10KClosed |
$6.7K - $15.1K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12KClosed |
$8.02K - $18.1K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Occidental Asset Management, LLC
|
SELL
|
- |
-12KClosed |
$8.04K - $18.1K
|
0
$0
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-15.3KClosed |
$10.3K - $23.1K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16.1KClosed |
$10.8K - $24.3K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-20K- 40.0% |
$13.4K - $30.2K
|
30K
$18K
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-20.1K- 38.81% |
$13.5K - $30.4K
|
31.7K
$19K
|
|
|
Nov 04, 2021
Q3 2021
|
Platform Technology Partners
|
SELL
|
- |
-26K- 13.6% |
$17.4K - $39.3K
|
165K
$99.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-26.2KClosed |
$17.6K - $39.6K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-35K- 57.66% |
$23.5K - $52.9K
|
25.7K
$15.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-81KClosed |
$54.3K - $122K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-123KClosed |
$82.4K - $186K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-130K- 41.26% |
$87K - $196K
|
185K
$111K
|
|
|
Nov 15, 2021
Q3 2021
|
Awh Capital, L.P.
Dallas, TX |
SELL
|
- |
-175KClosed |
$117K - $264K
|
0
$0
|