Purchases and Sales Made in Q4 2022 in Matinas Bio Pharma Holdings, Inc. (MTNB)
This table provides information about the institutional ownership of Matinas Bio Pharma Holdings, Inc. (MTNB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2023
Q4 2022
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
401K+ 200313.0% |
$184K - $17.1M
|
401K
$228K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
239KNew |
$110K - $10.2M
|
239K
$136K
|
|
|
Jan 31, 2023
Q4 2022
|
Sargent Investment Group, LLC
|
BUY
|
- |
178K+ 4.22% |
$81.7K - $7.59M
|
4.39M
$2.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
176K+ 2.09% |
$81.1K - $7.53M
|
8.61M
$4.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
166KNew |
$76.2K - $7.07M
|
166K
$94.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
139KNew |
$63.9K - $5.93M
|
139K
$79.2K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
118K+ 448.62% |
$54.2K - $5.03M
|
144K
$82.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
115K+ 6.78% |
$52.7K - $4.89M
|
1.8M
$1.03M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
87.3K+ 258.27% |
$40.2K - $3.73M
|
121K
$69K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
71.5K+ 53.51% |
$32.9K - $3.05M
|
205K
$117K
|
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
60KNew |
$27.6K - $2.56M
|
60K
$34.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
46KNew |
$21.2K - $1.96M
|
46K
$26.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
41.6K+ 320.49% |
$19.1K - $1.78M
|
54.6K
$31.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
35.2KNew |
$16.2K - $1.5M
|
35.2K
$20.1K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
35.2KNew |
$16.2K - $1.5M
|
35.2K
$20.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
31.3K+ 150.5% |
$14.4K - $1.34M
|
52.1K
$29.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
29KNew |
$13.4K - $1.24M
|
29K
$16.6K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
19.8K+ 11.62% |
$9.11K - $845K
|
190K
$108K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.1K+ 95.95% |
$8.78K - $815K
|
39K
$22.2K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15K+ 2.42% |
$6.9K - $640K
|
635K
$362K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
11.9KNew |
$5.45K - $506K
|
11.9K
$6.76K
|
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
3KNew |
$1.38K - $128K
|
3K
$1.71K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-10- 0.04% |
$4.6 - $427
|
23.6K
$13.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-388- 4.96% |
$178 - $16.6K
|
7.44K
$4.24K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-724- 43.75% |
$333 - $30.9K
|
931
$531
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.12K- 16.11% |
$1.43K - $133K
|
16.2K
$9.25K
|
|
|
Feb 02, 2023
Q4 2022
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-5K- 33.33% |
$2.3K - $213K
|
10K
$5.7K
|
|
|
Nov 17, 2023
Q4 2022
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-5K- 10.87% |
$2.3K - $213K
|
41K
$23.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.4K- 68.71% |
$6.62K - $614K
|
6.55K
$3.73K
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-100K- 13.27% |
$46K - $4.27M
|
653K
$372K
|
|
|
Jan 27, 2023
Q4 2022
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-401K- 99.95% |
$184K - $17.1M
|
200
$114
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.56M- 36.53% |
$719K - $66.7M
|
2.72M
$1.55M
|