MTNB - Matinas BioPharma Holdings Inc Stock Price, Fair Value and News
0.18USD0.00 (0.00%)Market Closed
Which funds bought or sold MTNB recently?
Which funds are the top buyers of MTNB?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 9,317,840 | 2,014,520 | - |
| Sargent Investment Group, LLC | 3,818,000 | 825,452 | 0.18% |
| BlackRock Inc. | 2,501,010 | 540,719 | - |
| Arkadios Wealth Advisors | 1,624,000 | 351,109 | 0.03% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,576,510 | 340,950 | - |
| NEVILLE RODIE & SHAW INC | 1,157,330 | 314,000 | 0.02% |
| JTC Employer Solutions Trustee Ltd | 775,000 | 222,000 | 0.01% |
| STATE STREET CORP | 712,471 | 154,036 | - |
| LPL Financial LLC | 613,528 | 132,645 | - |
| Main Street Financial Solutions, LLC | 400,826 | 108,624 | 0.01% |
Which funds have put a big percent of portfolio in MTNB?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Sargent Investment Group, LLC | 825,452 | 0.18% |
| Kingsbury Capital Investment Advisors LLC | 76,000 | 0.12% |
| Arkadios Wealth Advisors | 351,109 | 0.03% |
| Investors Financial Group, LLC | 51,000 | 0.02% |
| NEVILLE RODIE & SHAW INC | 314,000 | 0.02% |
| Main Street Financial Solutions, LLC | 108,624 | 0.01% |
| JTC Employer Solutions Trustee Ltd | 222,000 | 0.01% |
| Platform Technology Partners | 32,969 | 0.01% |
| National Wealth Management Group, LLC | 9,026 | 0.01% |
| STATE STREET CORP | 154,036 | - |
Trend of No. of funds that hold MTNB
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Virtu Financial LLC | 35,000 |
| TWO SIGMA SECURITIES, LLC | 4,127 |
| Bayesian Capital Management, LP | 4,065 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,974 |
| FMR LLC | 757 |
| Advisory Services Network, LLC | 432 |
| BANK OF AMERICA CORP /DE/ | 58.00 |
Additions
| Fund Name | % Increased |
|---|---|
| XTX Topco Ltd | 124 |
| RENAISSANCE TECHNOLOGIES LLC | 73.39 |
| Private Advisor Group, LLC | 31.09 |
| Arkadios Wealth Advisors | 16.08 |
| VANGUARD GROUP INC | 6.44 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.03 |
| JPMORGAN CHASE & CO | 0.32 |
Reductions
| Fund Name | % Reduced |
|---|---|
| WELLS FARGO & COMPANY/MN | -54.26 |
| Investors Financial Group, LLC | -37.5 |
| GEODE CAPITAL MANAGEMENT, LLC | -19.59 |
| OSAIC HOLDINGS, INC. | -16.67 |
| Tower Research Capital LLC (TRC) | -14.57 |
| MORGAN STANLEY | -8.33 |
| Platform Technology Partners | -3.79 |
| Royal Bank of Canada | -3.58 |
Sold off
| Fund Name | $ Sold |
|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | -98,115 |
| Squarepoint Ops LLC | -19,248 |
| JANE STREET GROUP, LLC | -4,485 |
| Baader Bank Aktiengesellschaft | -3,771 |
| Cooper Financial Group | -3,006 |
| Magnus Financial Group LLC | -1,300 |
| SlateStone Wealth, LLC | -1,000 |
| McGlone Suttner Wealth Management, Inc. | -5.00 |