MATINAS BIOPHARMA HLDGS INC
COM · CUSIP 576810105
52
institutional holders
-6 vs Q4 2022
26.6m
shares reported held*
$12.6mreported value*
2 new
7 added
11 reduced
8 sold out
net sold ≈ $323.0k (-712.9k 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 ≈ $0.47.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 56 |
| Q4 2022 | 58 |
| Q1 2023 | 52 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 18 | 17 |
| Q1 2023 | 9 | 19 |
Biggest buyers
| VANGUARD GROUP INC | Added | +153.6k |
| Modera Wealth Management, LLC | New | +94.5k |
| Simplicity Solutions, LLC | New | +60.0k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +50.8k |
| NORTHERN TRUST CORP | Added | +16.9k |
| Tower Research Capital LLC (TRC) | Added | +5.0k |
| Private Advisor Group, LLC | Added | +5.0k |
| ROYAL BANK OF CANADA | Added | +159 |
| WELLS FARGO & COMPANY/MN | Added | +23 |
Biggest sellers
| BlackRock Inc. | Reduced | -248.2k |
| JANE STREET GROUP, LLC | Reduced | -147.1k |
| Virtu Financial LLC | Sold out | -144.1k |
| Sargent Investment Group, LLC | Reduced | -133.0k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Reduced | -100.0k |
| HRT FINANCIAL LP | Sold out | -54.6k |
| CITADEL ADVISORS LLC | Sold out | -52.1k |
| ExodusPoint Capital Management, LP | Sold out | -46.0k |
| Global Retirement Partners, LLC | Reduced | -39.0k |
| GOLDMAN SACHS GROUP INC | Sold out | -35.2k |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 8.8m $4.1m | Added +153.6k |
| Sargent Investment Group, LLC 0.55% of their portfolio | 4.3m $2.1m | Reduced -133.0k |
| BlackRock Inc. 0.00% of their portfolio | 2.5m $1.2m | Reduced -248.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.8m $848.3k | Unchanged |
| NEVILLE RODIE & SHAW INC 0.07% of their portfolio | 1.8m $824.0k | Unchanged |
| Arkadios Wealth Advisors 0.08% of their portfolio | 1.4m $657.5k | Unchanged |
| JTC Employer Solutions Trustee Ltd 0.04% of their portfolio | 775.0k $358.0k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 712.5k $334.9k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 634.9k $298.4k | Unchanged |
| STALEY CAPITAL ADVISERS INC 0.02% of their portfolio | 600.0k $282.0k | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 553.4k $260.1k | Reduced -100.0k |
| Main Street Financial Solutions, LLC 0.03% of their portfolio | 400.8k $188.4k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 363.5k $170.8k | Added +16.9k |
| COURAGE CAPITAL MANAGEMENT LLC 0.37% of their portfolio | 331.8k $156.0k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 211.9k $100.0k | Reduced -27.5k |
| Private Advisor Group, LLC 0.00% of their portfolio | 195.3k $91.8k | Added +5.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 171.9k $81.0k | Added +50.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 165.7k $77.9k | Unchanged |
| Platform Technology Partners 0.04% of their portfolio | 162.4k $76.3k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 100.0k $59.1k | Reduced -39.0k |
| Modera Wealth Management, LLC 0.00% of their portfolio | 94.5k $44.4k | New |
| HYMAN CHARLES D 0.00% of their portfolio | 79.8k $38.0k | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 78.4k $36.8k | Unchanged |
| Simplicity Solutions, LLC 0.00% of their portfolio | 60.0k $28.2k | New |
| Bleakley Financial Group, LLC 0.00% of their portfolio | 60.0k $28.2k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 58.0k $27.2k | Reduced -147.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 45.0k $21.0k | Unchanged |
| National Wealth Management Group, LLC 0.02% of their portfolio | 41.0k $20.4k | Unchanged |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 39.4k $18.5k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 37.2k $17.5k | Reduced -1.7k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 29.2k $13.0k | Unchanged |
| Dynamic Advisor Solutions LLC 0.00% of their portfolio | 27.6k $13.0k | Reduced -2.5k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 21.3k $10.0k | Added +5.0k |
| Rossmore Private Capital 0.00% of their portfolio | 17.5k $8.2k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 14.7k $6.9k | Reduced -14.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 14.2k $6.7k | Reduced -17.0k |
| Cooper Financial Group 0.00% of their portfolio | 13.9k $6.5k | Unchanged |
| Clarus Group, Inc. 0.01% of their portfolio | 12.0k $5.6k | Unchanged |
| J.W. COLE ADVISORS, INC. 0.00% of their portfolio | 10.8k $5.1k | Unchanged |
| Financial Advocates Investment Management 0.00% of their portfolio | 10.0k $4.7k | 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 $4.7k | Unchanged |
| CRA Financial Services, LLC 0.00% of their portfolio | 10.0k $4.7k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.6k $3.0k | Added +159 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 6.6k $3.1k | Added +23 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 3.0k $1.4k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 3.0k $1.4k | Unchanged |
| Hartford Financial Management Inc. 0.00% of their portfolio | 2.5k $1.2k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 643 $383 | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 79 $37 | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 6 $3 | Reduced -925 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |