Purchases and Sales Made in Q4 2021 in Matinas Bio Pharma Holdings, Inc. (MTNB)
This table provides information about the institutional ownership of Matinas Bio Pharma Holdings, Inc. (MTNB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.57M+ 57.7% |
$1.45M - $1.92M
|
4.3M
$2.58M
|
|
|
Feb 11, 2022
Q4 2021
|
Sargent Investment Group, LLC
|
BUY
|
- |
384K+ 11.83% |
$353K - $468K
|
3.63M
$2.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Courage Capital Management LLC
Nashville, TN |
BUY
|
- |
200K+ 11.76% |
$184K - $244K
|
1.9M
$1.14M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
192K+ 13.77% |
$177K - $234K
|
1.59M
$952K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
158K+ 5272.0% |
$146K - $193K
|
161K
$96.7K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
145K+ 7927.87% |
$133K - $176K
|
146K
$87.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
59.6KNew |
$54.8K - $72.7K
|
59.6K
$35.7K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
59.5KNew |
$54.8K - $72.6K
|
59.5K
$35.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
51.4K+ 0.65% |
$47.3K - $62.7K
|
7.93M
$4.76M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
46.5KNew |
$42.7K - $56.7K
|
46.5K
$27.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
45.1KNew |
$41.5K - $55K
|
45.1K
$27.1K
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
34.4KNew |
$31.6K - $42K
|
34.4K
$20.6K
|
|
|
Feb 01, 2022
Q4 2021
|
Occidental Asset Management, LLC
|
BUY
|
- |
20KNew |
$18.4K - $24.4K
|
20K
$12K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
17K+ 31.25% |
$15.7K - $20.8K
|
71.5K
$42.9K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
13.5KNew |
$12.4K - $16.5K
|
13.5K
$8.1K
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
11.9KNew |
$10.9K - $14.5K
|
11.9K
$7.13K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
7.2K+ 57.14% |
$6.62K - $8.78K
|
19.8K
$11.9K
|
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
2.8K+ 12.11% |
$2.58K - $3.42K
|
25.9K
$15.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.01K+ 5.13% |
$928 - $1.23K
|
20.7K
$12.4K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
178New |
$164 - $217
|
178
$107
|
|
|
Feb 23, 2022
Q4 2021
|
Cornerstone Advisory, LLC
|
BUY
|
- |
50New |
$46 - $61
|
50
$30
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-600- 2.33% |
$552 - $732
|
25.1K
$15.1K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-709- 2.34% |
$652 - $865
|
29.6K
$17.7K
|
|
|
Feb 02, 2022
Q4 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-3.52K- 37.61% |
$3.24K - $4.29K
|
5.84K
$3.5K
|
|
|
Feb 01, 2022
Q4 2021
|
Platform Technology Partners
|
SELL
|
- |
-4K- 2.42% |
$3.68K - $4.88K
|
161K
$96.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.3K- 46.88% |
$5.8K - $7.69K
|
7.14K
$4.28K
|
|
|
Jan 19, 2022
Q4 2021
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-6.75KClosed |
$6.21K - $8.24K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-10KClosed |
$9.2K - $12.2K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-10.3KClosed |
$9.47K - $12.6K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Perkins Capital Management Inc
|
SELL
|
- |
-14.5KClosed |
$13.3K - $17.7K
|
0
$0
|
|
|
Feb 23, 2022
Q4 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-18KClosed |
$16.6K - $22K
|
0
$0
|
|
|
Nov 17, 2023
Q4 2021
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-18.9K- 44.09% |
$17.3K - $23K
|
23.9K
$14.3K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-19KClosed |
$17.4K - $23.1K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-20K- 28.57% |
$18.4K - $24.4K
|
50K
$30K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-23.4K- 44.66% |
$21.5K - $28.5K
|
29K
$17.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-30K- 3.83% |
$27.6K - $36.6K
|
753K
$452K
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-31.7KClosed |
$29.2K - $38.7K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-35.8K- 49.47% |
$32.9K - $43.7K
|
36.6K
$21.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-45.9KClosed |
$42.3K - $56K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-66.8K- 36.15% |
$61.5K - $81.5K
|
118K
$70.8K
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-71K- 32.13% |
$65.3K - $86.6K
|
150K
$90K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-146K- 63.31% |
$134K - $178K
|
84.7K
$50.8K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-162KClosed |
$149K - $198K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-170KClosed |
$156K - $207K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-744KClosed |
$685K - $908K
|
0
$0
|