Matinas Biopharma Holdings IMTNB
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 48 institutions reported holding Matinas Biopharma Holdings I (MTNB) in their 13F filings, up 6 from Q1 2024. 7 opened new positions and 3 sold out. The largest holders were Highbridge Capital Management LLC ($1.7M), Vanguard Group Inc. ($1.5M) and Sargent Investment Group, LLC ($553K). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.3M |
| Exits | 3 | $454K |
All 13F filers, Q1 2024 → Q2 2024: 15,149,802 shares bought and 1,891,604 shares sold, net +13,258,198 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Highbridge Capital Management LLC | 0.44% | New | 10,644,331 | $1.7M |
| Vanguard Group Inc. | 0.00% | No change | 9,317,838 | $1.5M |
| Sargent Investment Group, LLC | 0.11% | Reduce -3.3% | 3,492,000 | $553K |
| BlackRock Inc. | 0.00% | No change | 2,482,400 | $393K |
| Geode Capital Management, LLC | 0.00% | Add +7.3% | 2,291,286 | $363K |
| Alliance Wealth Management Group | 0.09% | New | 1,886,715 | $299K |
| Towercrest Capital Management | 0.05% | New | 1,886,715 | $299K |
| Neville Rodie & Shaw Inc. | 0.01% | No change | 1,157,332 | $183K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 775,000 | $123K |
| State Street Corp. | 0.00% | Add +16.1% | 766,071 | $121K |
| LPL Financial LLC | 0.00% | No change | 612,328 | $97K |
| Renaissance Technologies | 0.00% | Add +8.0% | 447,137 | $71K |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 430,308 | $68K |
| Main Street Financial Solutions, LLC | 0.01% | No change | 400,826 | $63K |
| Staley Capital Advisers Inc. | 0.00% | No change | 400,000 | $63K |
| Wells Fargo & Company | 0.00% | Add +232.6% | 355,075 | $56K |
| Private Advisor Group, LLC | 0.00% | No change | 347,030 | $55K |
| Platform Technology Partners | 0.01% | — | 156,250 | $25K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 119,367 | $19K |
| Jane Street Group, LLC | 0.00% | New | 103,399 | $16K |
| Modera Wealth Management, LLC | 0.00% | No change | 94,500 | $15K |
| Hyman Charles D | 0.00% | No change | 79,800 | $13K |
| Bleakley Financial Group, LLC | 0.00% | No change | 60,016 | $10K |
| Simplicity Wealth,LLC | 0.00% | No change | 60,016 | $10K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.0% | 48,300 | $8K |
| Bank of America Corp. | 0.00% | Reduce -62.5% | 48,707 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +59.4% | 46,538 | $7K |
| Morgan Stanley | 0.00% | Reduce -3.2% | 46,000 | $7K |
| JPMorgan Chase & Co. | 0.00% | Add +0.2% | 45,589 | $7K |
| National Wealth Management Group, LLC | 0.00% | Reduce -8.4% | 38,250 | $6K |
| Virtu Financial LLC | 0.00% | New | 40,873 | $6K |
| Dynamic Advisor Solutions LLC | 0.00% | No change | 27,590 | $4K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 26,500 | $4K |
| Bank of New York Mellon Corp | 0.00% | No change | 20,151 | $3K |
| Rossmore Private Capital | 0.00% | No change | 17,500 | $3K |
| Baader Bank Aktiengesellschaft | 0.00% | New | 15,912 | $2K |
| Clarus Group, Inc. | 0.00% | No change | 12,000 | $2K |
| Sanctuary Advisors, LLC | 0.00% | — | 10,200 | $2K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 11,000 | $2K |
| J.W. Cole Advisors, Inc. | 0.00% | No change | 10,752 | $2K |
| Osaic Holdings, Inc. | 0.00% | No change | 10,000 | $2K |
| CRA Financial Services, LLC | 0.00% | No change | 10,000 | $2K |
| Trajan Wealth LLC | 0.00% | Reduce -46.5% | 10,000 | $2K |
| Royal Bank of Canada | 0.00% | Reduce -28.8% | 7,431 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 3,000 | $484 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,040 | $481 |
| Rothschild Investment LLC | 0.00% | No change | 660 | $104 |
| IFP Advisors, Inc | 0.00% | No change | 643 | $102 |
"% of holder's portfolio" is MTNB's weight in each manager's 13F, not the share of Matinas Biopharma Holdings I the manager owns.