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 |
---|---|---|---|---|---|---|---|
Aug 14, 2020
Q2 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-20.3KClosed |
$10.6K - $18.7K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-300Closed |
$156 - $276
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Sg Americas Securities, LLC
|
SELL
|
- |
-167KClosed |
$87K - $154K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
37.2KNew |
$22.3K - $85.9K
|
37.2K
$19.7K
|
|
May 15, 2020
Q1 2020
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$6K - $23.1K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.04KNew |
$1.82K - $7.02K
|
3.04K
$1.61K
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-432KClosed |
$272K - $980K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
10KNew |
$6.3K - $22.7K
|
10K
$5.3K
|
|
Feb 12, 2020
Q4 2019
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-10KClosed |
$6.3K - $22.7K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-1.5MClosed |
$945K - $3.41M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-27.5KClosed |
$16.2K - $24.8K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-11.2KClosed |
$6.62K - $10.1K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Stonepine Capital Management, LLC
Bend, OR |
SELL
|
- |
-669KClosed |
$394K - $602K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-910KClosed |
$719K - $1.01M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-1.05MClosed |
$826K - $1.16M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-253KClosed |
$200K - $281K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-1KClosed |
$790 - $1.11K
|
0
$0
|
|
Q1 2019 | |||||||
Mar 24, 2023
Q1 2019
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
500New |
$300 - $705
|
500
$265
|
|
May 15, 2019
Q1 2019
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-25.6KClosed |
$15.4K - $36.1K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-77.8KClosed |
$41.3K - $86.4K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-251KClosed |
$133K - $279K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Cra Financial Services, LLC
|
BUY
|
- |
10KNew |
$5.3K - $11.1K
|
10K
$5.3K
|
|
Feb 04, 2019
Q4 2018
|
Hartford Financial Management Inc.
|
BUY
|
- |
2.5KNew |
$1.33K - $2.78K
|
2.5K
$1.33K
|
|
Feb 01, 2019
Q4 2018
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-203KClosed |
$108K - $226K
|
0
$0
|
|
Jan 24, 2019
Q4 2018
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-163KClosed |
$86.6K - $181K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-317KClosed |
$111K - $292K
|
0
$0
|
|
Nov 02, 2018
Q3 2018
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.23KClosed |
$782 - $2.05K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-103KClosed |
$43.3K - $76.3K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-21.4KClosed |
$8.97K - $15.8K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-24.2KClosed |
$10.2K - $17.9K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-33.1KClosed |
$13.9K - $24.5K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-14.2KClosed |
$5.96K - $10.5K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-4.63KClosed |
$1.95K - $3.43K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13.8KClosed |
$5.8K - $10.2K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
New York State Common Retirement Fund
|
SELL
|
- |
-56.1KClosed |
$23.6K - $41.5K
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-41.8KClosed |
$17.6K - $30.9K
|
0
$0
|
|
Aug 06, 2018
Q2 2018
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-43.6KClosed |
$18.3K - $32.3K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-36KClosed |
$15.1K - $26.6K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-16.1KClosed |
$12.3K - $21.3K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-14.5KClosed |
$11K - $19.1K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
10.1KNew |
$7.69K - $13.3K
|
10.1K
$5.36K
|
|
May 03, 2018
Q1 2018
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-133KClosed |
$101K - $176K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 05, 2018
Q4 2017
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-90.6KClosed |
$99.6K - $139K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-29.8KClosed |
$32.8K - $46K
|
0
$0
|
|
Jan 23, 2018
Q4 2017
|
Strs Ohio
|
SELL
|
- |
-15.4KClosed |
$16.9K - $23.7K
|
0
$0
|
|
Q2 2017 | |||||||
Aug 14, 2017
Q2 2017
|
Hyman Charles D
|
BUY
|
- |
79.8KNew |
N/A
|
79.8K
$42.3K
|