MATINAS BIOPHARMA HLDGS INC
COM · CUSIP 576810105
58
institutional holders
+2 vs Q3 2022
27.3m
shares reported held*
$13.6mreported value*
7 new
11 added
11 reduced
6 sold out
net sold ≈ $623.5k (-1.2m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.50.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 56 |
| Q4 2022 | 58 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | New | +239.4k |
| Sargent Investment Group, LLC | Added | +177.7k |
| VANGUARD GROUP INC | Added | +176.3k |
| Virtu Financial LLC | Added | +117.8k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +114.7k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +87.3k |
| JANE STREET GROUP, LLC | Added | +71.5k |
| ExodusPoint Capital Management, LP | New | +46.0k |
| HRT FINANCIAL LP | Added | +41.6k |
| GOLDMAN SACHS GROUP INC | New | +35.2k |
Biggest sellers
| BlackRock Inc. | Reduced | -1.6m |
| STALEY CAPITAL ADVISERS INC | Reduced | -600.0k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Reduced | -100.0k |
| Balyasny Asset Management L.P. | Sold out | -99.1k |
| MONECO ADVISORS, LLC | Sold out | -30.0k |
| Global Assets Advisory, LLC | Sold out | -18.2k |
| WELLS FARGO & COMPANY/MN | Reduced | -14.4k |
| StoneX Group Inc. | Sold out | -13.9k |
| BRIGHTON JONES LLC | Sold out | -10.0k |
| National Wealth Management Group, LLC | Reduced | -5.0k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 8.6m $4.3m | Added +176.3k |
| Sargent Investment Group, LLC 0.68% of their portfolio | 4.4m $2.2m | Added +177.7k |
| BlackRock Inc. 0.00% of their portfolio | 2.7m $1.4m | Reduced -1.6m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.8m $902.0k | Added +114.7k |
| NEVILLE RODIE & SHAW INC 0.08% of their portfolio | 1.8m $877.0k | Unchanged |
| Arkadios Wealth Advisors 0.09% of their portfolio | 1.4m $699.5k | Unchanged |
| JTC Employer Solutions Trustee Ltd 0.03% of their portfolio | 775.0k $384.0k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 712.5k $356.2k | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 653.4k $326.7k | Reduced -100.0k |
| LPL Financial LLC 0.00% of their portfolio | 634.9k $317.5k | Added +15.0k |
| STALEY CAPITAL ADVISERS INC 0.02% of their portfolio | 600.0k $300.0k | Reduced -600.0k |
| Main Street Financial Solutions, LLC 0.03% of their portfolio | 400.8k $200.0k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 346.6k $173.3k | Unchanged |
| COURAGE CAPITAL MANAGEMENT LLC 0.47% of their portfolio | 331.8k $166.0k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 239.4k $120.0k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 205.1k $102.5k | Added +71.5k |
| Private Advisor Group, LLC 0.00% of their portfolio | 190.3k $25.0k | Added +19.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 165.7k $82.8k | Reduced -590 |
| Platform Technology Partners 0.04% of their portfolio | 162.4k $81.2k | Unchanged |
| Virtu Financial LLC 0.01% of their portfolio | 144.1k $72.0k | Added +117.8k |
| Global Retirement Partners, LLC 0.00% of their portfolio | 139.0k $69.5k | Not comparable |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 121.1k $61.0k | Added +87.3k |
| HYMAN CHARLES D 0.00% of their portfolio | 79.8k $40.0k | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 78.4k $39.2k | Unchanged |
| Bleakley Financial Group, LLC 0.00% of their portfolio | 60.0k $30.0k | First filing |
| HRT FINANCIAL LP 0.00% of their portfolio | 54.6k $27.0k | Added +41.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 52.1k $26.1k | Added +31.3k |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 46.0k $23.0k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 45.0k $23.0k | Unchanged |
| National Wealth Management Group, LLC 0.02% of their portfolio | 41.0k $20.5k | Reduced -5.0k |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 39.4k $19.7k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 39.0k $19.5k | Added +19.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 35.2k $17.6k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 31.2k $17.0k | Unchanged |
| Dynamic Advisor Solutions LLC 0.00% of their portfolio | 30.1k $15.0k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 29.2k $14.0k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 29.0k $14.5k | New |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 23.6k $11.8k | Reduced -10 |
| Rossmore Private Capital 0.00% of their portfolio | 17.5k $8.8k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 16.2k $8.0k | Reduced -3.1k |
| Cooper Financial Group 0.00% of their portfolio | 13.9k $7.0k | Unchanged |
| Clarus Group, Inc. 0.01% of their portfolio | 12.0k $6.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 11.9k $5.9k | New |
| J.W. COLE ADVISORS, INC. 0.00% of their portfolio | 10.8k $5.4k | Unchanged |
| Financial Advocates Investment Management 0.00% of their portfolio | 10.0k $5.0k | Unchanged |
| SlateStone Wealth, LLC 0.00% of their portfolio | 10.0k $5.0k | Unchanged |
| Magnus Financial Group LLC 0.00% of their portfolio | 10.0k $5.0k | Reduced -5.0k |
| CRA Financial Services, LLC 0.00% of their portfolio | 10.0k $5.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.4k $4.0k | Reduced -388 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 6.6k $3.3k | Reduced -14.4k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 3.0k $1.5k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 3.0k $1.5k | New |
| Hartford Financial Management Inc. 0.00% of their portfolio | 2.5k $1.2k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 931 $466 | Reduced -724 |
| IFP Advisors, Inc 0.00% of their portfolio | 643 $2.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 180 $90 | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 79 $40 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |