Latest Institutional Transactions on Matinas Bio Pharma Holdings, Inc. (MTNB)
This table provides information on the latest institutional transactions involving Matinas Bio Pharma Holdings, Inc. (MTNB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.51K- 3.17% |
$226 - $558
|
46K
$24.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
103KNew |
$15.5K - $38.3K
|
103K
$54.8K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
106K+ 16.09% |
$15.9K - $39.3K
|
766K
$406K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-81.2K- 62.49% |
$12.2K - $30K
|
48.7K
$25.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-346- 0.08% |
$51.9 - $128
|
430K
$228K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
17.3K+ 59.38% |
$2.6K - $6.42K
|
46.5K
$24.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
248K+ 232.55% |
$37.2K - $91.9K
|
355K
$188K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
88+ 0.19% |
$13.2 - $32.6
|
45.6K
$24.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
10.6MNew |
$1.6M - $3.94M
|
10.6M
$5.64M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
156K+ 7.3% |
$23.4K - $57.7K
|
2.29M
$1.21M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
33.1K+ 7.99% |
$4.97K - $12.2K
|
447K
$237K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
40.9KNew |
$6.13K - $15.1K
|
40.9K
$21.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-119K- 3.28% |
$17.8K - $43.8K
|
3.49M
$1.85M
|
|
|
Aug 09, 2024
Q2 2024
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-3.5K- 8.38% |
$525 - $1.3K
|
38.3K
$20.3K
|
|
|
Aug 06, 2024
Q2 2024
|
Towercrest Capital Management
Newtown, PA |
BUY
|
- |
1.89MNew |
$283K - $698K
|
1.89M
$1M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1K- 2.03% |
$150 - $370
|
48.3K
$25.6K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
660New |
$99 - $244
|
660
$350
|
|
|
Jul 26, 2024
Q2 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
SELL
|
- |
-8.7K- 46.52% |
$1.31K - $3.22K
|
10K
$5.3K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
11KNew |
$1.65K - $4.07K
|
11K
$5.83K
|
|
|
Jul 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
15.9KNew |
$2.39K - $5.89K
|
15.9K
$8.43K
|
|
|
Jul 12, 2024
Q2 2024
|
Alliance Wealth Management Group
Flemington, NJ |
BUY
|
- |
1.89MNew |
$283K - $698K
|
1.89M
$1M
|
|
| Q1 2024 | |||||||
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3K+ 40.37% |
$570 - $900
|
10.4K
$5.53K
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-70K- 72.54% |
$13.3K - $21K
|
26.5K
$14K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
44.9KNew |
$8.53K - $13.5K
|
44.9K
$23.8K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-18.6K- 0.74% |
$3.54K - $5.58K
|
2.48M
$1.32M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.2K- 0.2% |
$228 - $360
|
612K
$325K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
9.7K+ 2.88% |
$1.84K - $2.91K
|
347K
$184K
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
60KNew |
$11.4K - $18K
|
60K
$31.8K
|
|
| Q4 2023 | |||||||
|
May 16, 2024
Q4 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
318KNew |
$38.1K - $203K
|
318K
$168K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
564K+ 6.44% |
$67.7K - $361K
|
9.32M
$4.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.8KNew |
$1.65K - $8.8K
|
13.8K
$7.29K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
19.1KNew |
$2.29K - $12.2K
|
19.1K
$10.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
18.8KNew |
$2.26K - $12K
|
18.8K
$9.96K
|
|
|
Feb 13, 2024
Q4 2023
|
Platform Technology Partners
|
SELL
|
- |
-6.16K- 3.79% |
$739 - $3.94K
|
156K
$82.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
42.2K+ 124.6% |
$5.07K - $27K
|
76.1K
$40.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2K- 16.67% |
$240 - $1.28K
|
10K
$5.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2KNew |
$240 - $1.28K
|
2K
$1.06K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
119KNew |
$14.3K - $76.4K
|
119K
$63.3K
|
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
225K+ 16.08% |
$27K - $144K
|
1.62M
$861K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
22New |
$2.64 - $14.1
|
22
$11.7
|
|
| Q3 2023 | |||||||
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
755KNew |
$90.6K - $309K
|
755K
$400K
|
|
|
Nov 14, 2023
Q3 2023
|
Staley Capital Advisers Inc
|
SELL
|
- |
-200K- 33.33% |
$24K - $82K
|
400K
$212K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-194K- 91.61% |
$68K - $140K
|
17.8K
$9.42K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.3KNew |
$3.59K - $7.38K
|
10.3K
$5.43K
|
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
650New |
$227 - $468
|
650
$345
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-50K- 50.0% |
$17.5K - $36K
|
50K
$26.5K
|
|
|
Jul 06, 2023
Q2 2023
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-596K- 34.0% |
$209K - $429K
|
1.16M
$613K
|
|
| Q1 2023 | |||||||
|
May 05, 2023
Q1 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
94.5KNew |
$36.9K - $56.7K
|
94.5K
$50.1K
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
60KNew |
$23.4K - $36K
|
60K
$31.8K
|
|