Matinas Biopharma Holdings IMTNB

13F holders, Q3 2024 (September 30)
17holders
$3.49avg. 13F price*

At the end of Q3 2024, 17 institutions reported holding Matinas Biopharma Holdings I (MTNB) in their 13F filings. The largest holders were Vanguard Group Inc. ($660K), Highbridge Capital Management LLC ($457K) and Sargent Investment Group, LLC ($284K).

Company
Matinas Biopharma Holdings I
CUSIP
576810303
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q3 2024: 17Q3 2024Q4 2024: 22Q4 2024Q1 2025: 25Q1 2025Q2 2025: 24Q2 2025Q3 2025: 28Q3 2025Q4 2025: 30Q4 2025Q1 2026: 28Q1 2026Q2 2026: 25Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions17$1.7M
Exits0$0

Ownership 17 holders

Vanguard Group Inc. 0.00% New 186,357 $660K
Highbridge Capital Management LLC 0.08% New 128,956 $457K
Sargent Investment Group, LLC 0.05% New 80,240 $284K
BlackRock, Inc. 0.00% — 49,650 $176K
Geode Capital Management, LLC 0.00% New 46,729 $165K
Squarepoint Ops LLC 0.00% New 20,601 $73K
State Street Corp. 0.00% New 15,322 $54K
UBS Group AG 0.00% New 3,427 $12K
Sanctuary Advisors, LLC 0.00% New 10,004 $6K
Wells Fargo & Company 0.00% New 1,102 $4K
Bank of America Corp. 0.00% New 1,016 $4K
JPMorgan Chase & Co. 0.00% New 912 $3K
Morgan Stanley 0.00% New 520 $2K
Osaic Holdings, Inc. 0.00% New 200 $707
Steward Partners Investment Advisory, LLC 0.00% New 61 $216
EverSource Wealth Advisors, LLC 0.00% New 60 $212
Rothschild Investment LLC 0.00% New 14 $50

"% of holder's portfolio" is MTNB's weight in each manager's 13F, not the share of Matinas Biopharma Holdings I the manager owns.