Matinas Biopharma Holdings IMTNB
13F holders, Q1 2024 (March 31)42holders
1famous investor
$0.27avg. 13F price*
At the end of Q1 2024, 42 institutions reported holding Matinas Biopharma Holdings I (MTNB) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.5M), Sargent Investment Group, LLC ($978K) and BlackRock Inc. ($673K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Matinas Biopharma Holdings I
- CUSIP
- 576810105
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $28K |
| Exits | 11 | $135K |
Ownership 42 holders
| Vanguard Group Inc. | 0.00% | No change | 9,317,838 | $2.5M |
| Sargent Investment Group, LLC | 0.21% | Reduce -5.4% | 3,610,500 | $978K |
| BlackRock Inc. | 0.00% | Reduce -0.7% | 2,482,400 | $673K |
| Geode Capital Management, LLC | 0.00% | Add +35.5% | 2,135,457 | $579K |
| Arkadios Wealth Advisors | 0.03% | No change | 1,624,000 | $440K |
| Neville Rodie & Shaw Inc. | 0.02% | No change | 1,157,332 | $314K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 775,000 | $222K |
| State Street Corp. | 0.00% | Reduce -7.4% | 659,871 | $179K |
| LPL Financial LLC | 0.00% | Reduce -0.2% | 612,328 | $166K |
| Northern Trust Corp. | 0.00% | Add +18.9% | 430,654 | $117K |
| Renaissance Technologies | 0.00% | Add +11.4% | 414,037 | $112K |
| Main Street Financial Solutions, LLC | 0.01% | No change | 400,826 | $109K |
| Staley Capital Advisers Inc. | 0.01% | No change | 400,000 | $108K |
| Private Advisor Group, LLC | 0.00% | Add +2.9% | 347,030 | $94K |
| Bank of America Corp. | 0.00% | Add +47644.5% | 129,865 | $35K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 119,367 | $32K |
| Wells Fargo & Company | 0.00% | Reduce -53.9% | 106,774 | $29K |
| Modera Wealth Management, LLC | 0.00% | No change | 94,500 | $26K |
| Hyman Charles D | 0.00% | No change | 79,800 | $22K |
| Bleakley Financial Group, LLC | 0.00% | No change | 60,016 | $16K |
| Simplicity Wealth,LLC | 0.00% | New | 60,016 | $16K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.0% | 49,300 | $13K |
| Morgan Stanley | 0.00% | Add +72.8% | 47,507 | $13K |
| JPMorgan Chase & Co. | 0.00% | Add +0.2% | 45,501 | $12K |
| UBS Group AG | 0.00% | New | 44,893 | $12K |
| National Wealth Management Group, LLC | 0.01% | No change | 41,750 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -26.8% | 29,199 | $8K |
| Dynamic Advisor Solutions LLC | 0.00% | No change | 27,590 | $7K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -72.5% | 26,500 | $7K |
| Bank of New York Mellon Corp | 0.00% | Reduce -77.7% | 20,151 | $5K |
| Trajan Wealth LLC | 0.00% | — | 18,700 | $5K |
| Rossmore Private Capital | 0.00% | No change | 17,500 | $5K |
| Clarus Group, Inc. | 0.00% | No change | 12,000 | $3K |
| Royal Bank of Canada | 0.00% | Add +44.4% | 10,431 | $3K |
| J.W. Cole Advisors, Inc. | 0.00% | No change | 10,752 | $3K |
| CRA Financial Services, LLC | 0.00% | No change | 10,000 | $3K |
| Osaic Holdings, Inc. | 0.00% | No change | 10,000 | $3K |
| FMR LLC | 0.00% | Add +42.9% | 5,000 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,040 | $824 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 3,000 | $557 |
| Rothschild Investment LLC | 0.00% | No change | 660 | $179 |
| IFP Advisors, Inc | 0.00% | No change | 643 | $174 |
"% of holder's portfolio" is MTNB's weight in each manager's 13F, not the share of Matinas Biopharma Holdings I the manager owns.