Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
5,086,994
-
Total 13F shares
-
535,167
-
Share change
-
+485,517
-
Total reported value
-
$1,894,530
-
Price per share
-
$3.54
-
Number of holders
-
16
-
Value change
-
+$1,718,768
-
Number of buys
-
15
Institutional Holders of Matinas BioPharma Holdings, Inc. - Common Stock, par value $0.0001 per share (MTNB) as of Q3 2024
As of 30 Sep 2024,
Matinas BioPharma Holdings, Inc. - Common Stock, par value $0.0001 per share (MTNB) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
535,167 shares.
The largest 10 holders included
VANGUARD GROUP INC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Sargent Investment Group, LLC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, Squarepoint Ops LLC, STATE STREET CORP, UBS Group AG, WELLS FARGO & COMPANY/MN, and BANK OF AMERICA CORP /DE/.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.