MTNB MATINAS BIOPHARMA HLDGS INC
FollowCOM NEW (common), issuer CIK 1582554
23 managers (23 13F filers) reported a position in MTNB shares at 2024-12-31, 369,509 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 23
- 13F filers
- 23
- New
- 6
- Added
- 1
- Reduced
- 7
- Sold out
- 3
- Shares held by filers
- 369,509
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 106,494 | $54.3K | <0.01% | -79,863 | 13F-HRTimelineGroup |
| Sargent Investment Group, LLC | 64,200 | $38.4K | 0.01% | -16,040 | 13F-HRTimeline |
| BlackRock, Inc.in group BlackRock, Inc. | 49,650 | $25.3K | <0.01% | 0 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 43,467 | $22.2K | <0.01% | -3,262 | 13F-HRTimelineGroup |
| Holos Integrated Wealth LLC | 32,480 | $16.6K | 0.01% | 13F-HRTimeline | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 23,802 | $12.1K | <0.01% | new | 13F-HRTimelineGroup |
| RENAISSANCE TECHNOLOGIES LLC | 18,170 | $9.27K | <0.01% | new | 13F-HRTimeline |
| STATE STREET CORPin group STATE STREET CORP | 15,322 | $7.81K | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 12,313 | $6.28K | <0.01% | +8,886 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 1,102 | $562 | <0.01% | new | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 975 | $497 | <0.01% | -41 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 904 | $461 | <0.01% | -8 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 200 | $101 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 144 | $73 | <0.01% | -376 | 13F-HR/ATimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 102 | $52 | <0.01% | -1,000 | 13F-HRTimelineGroup |
| Steward Partners Investment Advisory, L… | 61 | $31 | <0.01% | 0 | 13F-HRTimeline |
| EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L… | 60 | $31 | <0.01% | 0 | 13F-HRTimelineGroup |
| ROTHSCHILD INVESTMENT LLC | 14 | $7 | <0.01% | 0 | 13F-HRTimeline |
| SBI Securities Co., Ltd. | 11 | $6 | <0.01% | 13F-HRTimeline | |
| IFP Advisors, Inc | 2 | $1 | <0.01% | new | 13F-HRTimeline |
| NewEdge Advisors, LLC | 1 | $1 | <0.01% | new | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 35 | $0 | 0% | new | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |