Purchases and Sales Made in Q3 2022 in Matinas Bio Pharma Holdings, Inc. (MTNB)
This table provides information about the institutional ownership of Matinas Bio Pharma Holdings, Inc. (MTNB) during Q3 2022. 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 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
355K+ 133.93% |
$224K - $11.7M
|
620K
$372K
|
|
|
Oct 26, 2022
Q3 2022
|
Sargent Investment Group, LLC
|
BUY
|
- |
246K+ 6.22% |
$155K - $8.13M
|
4.21M
$2.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
139K+ 8.96% |
$87.6K - $4.59M
|
1.69M
$1.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
99.1KNew |
$62.4K - $3.27M
|
99.1K
$59.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
33.8KNew |
$21.3K - $1.12M
|
33.8K
$20.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
28.3K+ 8.88% |
$17.8K - $933K
|
347K
$208K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
20.8KNew |
$13.1K - $686K
|
20.8K
$12.5K
|
|
|
Oct 24, 2022
Q3 2022
|
Platform Technology Partners
|
BUY
|
- |
20K+ 14.04% |
$12.6K - $660K
|
162K
$97.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
19.3KNew |
$12.2K - $639K
|
19.3K
$11.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
18.3KNew |
$11.5K - $602K
|
18.3K
$11K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
16.1K+ 0.19% |
$10.1K - $531K
|
8.43M
$5.06M
|
|
|
Oct 13, 2022
Q3 2022
|
Cooper Financial Group
|
BUY
|
- |
13.9KNew |
$8.76K - $459K
|
13.9K
$8.34K
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13KNew |
$8.18K - $428K
|
13K
$7.79K
|
|
|
Nov 03, 2022
Q3 2022
|
Slate Stone Wealth, LLC
|
BUY
|
- |
10KNew |
$6.3K - $330K
|
10K
$6K
|
|
|
Nov 17, 2023
Q3 2022
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
3.25K+ 7.6% |
$2.05K - $107K
|
46K
$27.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
277+ 3.67% |
$175 - $9.14K
|
7.82K
$4.69K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
136+ 0.65% |
$85.7 - $4.49K
|
20.9K
$12.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
2+ 1.12% |
$1.26 - $66
|
180
$108
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.98K- 54.51% |
$1.25K - $65.4K
|
1.66K
$993
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-5K- 17.45% |
$3.15K - $165K
|
23.6K
$14.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-20K- 50.12% |
$12.6K - $659K
|
19.9K
$11.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-29.1K- 17.9% |
$18.4K - $961K
|
134K
$80.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-29.1K- 17.9% |
$18.4K - $961K
|
134K
$80.2K
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-60K- 26.04% |
$37.8K - $1.98M
|
170K
$102K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-65.7K- 71.44% |
$41.4K - $2.17M
|
26.3K
$15.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-65.8K- 1.52% |
$41.5K - $2.17M
|
4.28M
$2.57M
|