Matinas BioPharma Holdings, Inc.
Hedge Funds Holdings

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Matinas BioPharma Holdings, Inc.‘s stocks are currently a part of 37 hedge funds’ portfolios, which represents 6.53% of the total amount of its stocks outstanding. This makes up a total of 13.72M shares of Matinas BioPharma Holdings, Inc.. Compared to the previous quarter, the number fell by -49.74% or -13.58M shares fewer. As for the holding position changes, 10.81% (4) of current hedge fund investors increased the number of shares held, 16.22% (6) of current holders sold a part of the shares held, and 18.92% (7) closed the holdings completely. 2 hedge funds are new holders of Matinas BioPharma Holdings, Inc. stock in Q1 2023, it is 5.41% of total holders.

Hedge funds holding Matinas BioPharma Holdings (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 36
Q3 2018 30
Q4 2018 34
Q1 2019 53
Q2 2019 46
Q3 2019 36
Q4 2019 62
Q1 2020 65
Q2 2020 63
Q3 2020 59
Q4 2020 71
Q1 2021 79
Q2 2021 64
Q3 2021 67
Q4 2021 63
Q1 2022 52
Q2 2022 47
Q3 2022 51
Q4 2022 56
Q1 2023 37

Hedge funds changes in Matinas BioPharma Holdings positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 1371022-16
Q3 2018 4210104
Q4 2018 1461103
Q1 2019 2410856
Q2 2019 5813128
Q3 2019 784170
Q4 2019 3311576
Q1 2020 13265813
Q2 2020 816121116
Q3 2020 71381120
Q4 2020 201015818
Q1 2021 222214138
Q2 2021 81412246
Q3 2021 152091211
Q4 2021 812131119
Q1 2022 7109179
Q2 2022 5881115
Q3 2022 877425
Q4 2022 10118423
Q1 2023 246718

Top 50 hedge fund holders of Matinas BioPharma Holdings, Inc. (AMEX:MTNB)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 5.36M 8.43M 0.000%
SARGENT INVESTMENT GROUP, LLC 2.90M 4.20M 0.904%
BLACKROCK INC. Larry Fink 2.72M 4.27M 0.000%
NEVILLE RODIE & SHAW INC 1.11M 1.75M 0.110%
GEODE CAPITAL MANAGEMENT, LLC 1.07M 1.69M 0.000%
ARKADIOS WEALTH ADVISORS 890K 1.39M 0.135%
JTC EMPLOYER SOLUTIONS TRUSTEE LTD 508K 775K 0.084%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 479K 753.39K 0.013%
STATE STREET CORP 453K 712.47K 0.000%
LPL FINANCIAL LLC 394K 619.92K 0.000%
STALEY CAPITAL ADVISERS INC 382K 600K 0.025%
MAIN STREET FINANCIAL SOLUTIONS, LLC 255K 400.82K 0.042%
NORTHERN TRUST CORP 220K 346.58K 0.000%
COURAGE CAPITAL MANAGEMENT LLC 211K 331.84K 0.457%
PRIVATE ADVISOR GROUP, LLC 109K 170.47K 0.001%
BANK OF NEW YORK MELLON CORP 106K 166.24K 0.000%
PLATFORM TECHNOLOGY PARTNERS 103K 162.41K 0.059%
JANE STREET GROUP, LLC 85K 133.59K 0.000%
KINGSBURY CAPITAL INVESTMENT ADVISORS LLC 76K 119.94K 0.116%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 63K 99.12K 0.000%
HYMAN CHARLES D 51K 79.8K 0.004%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 50K 78.38K 0.000%
JPMORGAN CHASE & CO 29K 45K 0.000%
ATRIA WEALTH SOLUTIONS, INC. 25K 39.4K 0.000%
ADVISOR GROUP HOLDINGS, INC. 21K 31.2K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 21K 33.8K 0.000%
MONECO ADVISORS, LLC 19K 30K 0.008%
DYNAMIC ADVISOR SOLUTIONS LLC 19K 30.09K 0.001%
COMMONWEALTH EQUITY SERVICES, LLC 18K 29.25K 0.000%
VIRTU FINANCIAL LLC 17K 26.26K 0.002%
VICTORY CAPITAL MANAGEMENT INC 15K 23.63K 0.000%
GLOBAL ASSETS ADVISORY, LLC 14K 18.25K 0.014%
MORGAN STANLEY 13K 19.86K 0.000%
WELLS FARGO & COMPANY/MN 13K 20.94K 0.000%
CITADEL ADVISORS LLC Ken Griffin 13K 20.80K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 12K 19.34K 0.000%
ROSSMORE PRIVATE CAPITAL 11K 17.5K 0.002%
MAGNUS FINANCIAL GROUP LLC 10K 15K 0.002%
COOPER FINANCIAL GROUP 9K 13.90K 0.003%
HRT FINANCIAL LP 8K 12.97K 0.000%
CLARUS GROUP, INC. 8K 12K 0.007%
J.W. COLE ADVISORS, INC. 7K 10.75K 0.001%
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 6K 10K 0.001%
BRIGHTON JONES LLC 6K 10K 0.000%
CRA FINANCIAL SERVICES, LLC 6K 10K 0.002%
SLATESTONE WEALTH, LLC 6K 10K 0.002%
ROYAL BANK OF CANADA 5K 7.14K 0.000%
HARTFORD FINANCIAL MANAGEMENT INC. 2K 2.5K 0.001%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 2K 3.04K 0.000%
IFP ADVISORS, INC 2K 643 0.000%