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MTNB MATINAS BIOPHARMA HLDGS INC

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COM NEW (common), issuer CIK 1582554

26 managers (26 13F filers) reported a position in MTNB shares at 2025-03-31, 320,151 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
26
13F filers
26
New
5
Added
7
Reduced
3
Sold out
2
Shares held by filers
320,151

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.

HolderSharesValue% of portfolioChangeSource
VANGUARD GROUP INCin group VANGUARD GROUP INC59,725$31.1K<0.01%-46,76913F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.49,650$25.8K<0.01%013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC46,741$24.3K<0.01%+3,27413F-HRTimelineGroup
Sargent Investment Group, LLC41,800$21.7K<0.01%-22,40013F-HRTimeline
Holos Integrated Wealth LLC32,480$16.9K0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,610$13.3K<0.01%+1,80813F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC22,370$11.6K<0.01%+4,20013F-HRTimeline
TWO SIGMA SECURITIES, LLC20,974$10.9K<0.01%new13F-HRTimeline
STATE STREET CORPin group STATE STREET CORP15,322$7.97K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,640$853<0.01%-10,67313F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,108$576<0.01%+613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/976$507<0.01%+113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO904$470<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.210$108<0.01%+1013F-HRTimelineGroup
Costello Asset Management, INC200$104<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY144$75<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN102$53<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…61$32<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…60$31<0.01%013F-HRTimelineGroup
VISION FINANCIAL MARKETS LLC40$21<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC14$7<0.01%013F-HRTimeline
SBI Securities Co., Ltd.13$7<0.01%+213F-HRTimeline
Farther Finance Advisors, LLC5$3<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC1$1<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC1$1<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.