Matinas Biopharma Hldgs Inc

Q2 2024 vs Q3 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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JTC Employer Solutions Trustee Ltd

UNCHANGED

Shares775,000 from 775,000

Change0 (0%)

Value$72 (-$51)

Filed 2024-10-18

Highbridge Capital Management LLC

CLOSED

Shares0 from 10,644,331

Change-10,644,331 (-100%)

Value$0 (-$1.7M)

Filed 2024-11-08

Vanguard Group Inc

CLOSED

Shares0 from 9,317,838

Change-9,317,838 (-100%)

Value$0 (-$1.5M)

Filed 2024-11-13

Sargent Investment Group, LLC

CLOSED

Shares0 from 3,492,000

Change-3,492,000 (-100%)

Value$0 (-$552.8K)

Filed 2024-11-06

BlackRock, Inc.

CLOSED

Shares0 from 2,482,400

Change-2,482,400 (-100%)

Value$0 (-$393.0K)

Filed 2024-11-13

Geode Capital Management, LLC

CLOSED

Shares0 from 2,291,286

Change-2,291,286 (-100%)

Value$0 (-$362.8K)

Filed 2024-11-12

Towercrest Capital Management

CLOSED

Shares0 from 1,886,715

Change-1,886,715 (-100%)

Value$0 (-$298.7K)

Filed 2024-11-12

Alliance Wealth Management Group

CLOSED

Shares0 from 1,886,715

Change-1,886,715 (-100%)

Value$0 (-$298.7K)

Filed 2024-11-13

Neville Rodie & Shaw Inc

CLOSED

Shares0 from 1,157,332

Change-1,157,332 (-100%)

Value$0 (-$183)

Filed 2024-10-01

State Street Corp

CLOSED

Shares0 from 766,071

Change-766,071 (-100%)

Value$0 (-$121.3K)

Filed 2024-11-14

LPL Financial LLC

CLOSED

Shares0 from 612,328

Change-612,328 (-100%)

Value$0 (-$96.9K)

Filed 2024-11-08

Renaissance Technologies LLC

CLOSED

Shares0 from 447,137

Change-447,137 (-100%)

Value$0 (-$70.8K)

Filed 2024-11-13

Northern Trust Corp

CLOSED

Shares0 from 430,308

Change-430,308 (-100%)

Value$0 (-$68.1K)

Filed 2024-11-13

Main Street Financial Solutions, LLC

CLOSED

Shares0 from 400,826

Change-400,826 (-100%)

Value$0 (-$63.5K)

Filed 2024-11-05

Staley Capital Advisers Inc

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$63.3K)

Filed 2024-11-08

Wells Fargo & Company

CLOSED

Shares0 from 355,075

Change-355,075 (-100%)

Value$0 (-$56.2K)

Filed 2024-11-13

Private Advisor Group, LLC

CLOSED

Shares0 from 347,030

Change-347,030 (-100%)

Value$0 (-$54.9K)

Filed 2024-10-22

Platform Technology Partners

CLOSED

Shares0 from 156,250

Change-156,250 (-100%)

Value$0 (-$24.7K)

Filed 2024-11-04

Wealth Enhancement Advisory Services, LLC

CLOSED

Shares0 from 119,367

Change-119,367 (-100%)

Value$0 (-$18.9K)

Filed 2024-10-24

Jane Street Group, LLC

CLOSED

Shares0 from 103,399

Change-103,399 (-100%)

Value$0 (-$16.1K)

Filed 2024-11-15

Modera Wealth Management, LLC

CLOSED

Shares0 from 94,500

Change-94,500 (-100%)

Value$0 (-$15.0K)

Filed 2024-10-24

Bleakley Financial Group, LLC

CLOSED

Shares0 from 60,016

Change-60,016 (-100%)

Value$0 (-$9.5K)

Filed 2024-10-16

Simplicity Wealth,LLC

CLOSED

Shares0 from 60,016

Change-60,016 (-100%)

Value$0 (-$9.5K)

Filed 2024-10-10

Bank of America Corp

CLOSED

Shares0 from 48,707

Change-48,707 (-100%)

Value$0 (-$7.7K)

Filed 2025-03-18

Commonwealth Equity Services, LLC

CLOSED

Shares0 from 48,300

Change-48,300 (-100%)

Value$0 (-$8)

Filed 2024-10-18

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 46,538

Change-46,538 (-100%)

Value$0 (-$7.4K)

Filed 2024-11-14

Morgan Stanley

CLOSED

Shares0 from 46,000

Change-46,000 (-100%)

Value$0 (-$7.3K)

Filed 2025-05-14

JPMorgan Chase & Co

CLOSED

Shares0 from 45,589

Change-45,589 (-100%)

Value$0 (-$7.2K)

Filed 2024-12-26

Virtu Financial LLC

CLOSED

Shares0 from 40,873

Change-40,873 (-100%)

Value$0 (-$6)

Filed 2024-11-20

National Wealth Management Group, LLC

CLOSED

Shares0 from 38,250

Change-38,250 (-100%)

Value$0 (-$6.1K)

Filed 2024-11-13

Dynamic Advisor Solutions LLC

CLOSED

Shares0 from 27,590

Change-27,590 (-100%)

Value$0 (-$4.4K)

Filed 2024-10-07

Bridgeway Capital Management, LLC

CLOSED

Shares0 from 26,500

Change-26,500 (-100%)

Value$0 (-$4.2K)

Filed 2024-11-14

Bank of New York Mellon Corp

CLOSED

Shares0 from 20,151

Change-20,151 (-100%)

Value$0 (-$3.2K)

Filed 2024-11-12

Rossmore Private Capital

CLOSED

Shares0 from 17,500

Change-17,500 (-100%)

Value$0 (-$2.8K)

Filed 2024-11-05

Baader Bank Aktiengesellschaft

CLOSED

Shares0 from 15,912

Change-15,912 (-100%)

Value$0 (-$2.0K)

Filed 2024-10-29

Clarus Group, Inc.

CLOSED

Shares0 from 12,000

Change-12,000 (-100%)

Value$0 (-$1.9K)

Filed 2024-10-21

Raymond James Financial Services Advisors, Inc.

CLOSED

Shares0 from 11,000

Change-11,000 (-100%)

Value$0 (-$1.7K)

Filed 2024-10-18

J.W. Cole Advisors, Inc.

CLOSED

Shares0 from 10,752

Change-10,752 (-100%)

Value$0 (-$1.7K)

Filed 2024-10-24

Sanctuary Advisors, LLC

CLOSED

Shares0 from 10,200

Change-10,200 (-100%)

Value$0 (-$1.8K)

Filed 2024-11-25

CRA Financial Services, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$1.6K)

Filed 2024-10-10

Osaic Holdings, Inc.

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$1.6K)

Filed 2024-11-13

Trajan Wealth LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$1.6K)

Filed 2024-10-25

Royal Bank of Canada

CLOSED

Shares0 from 7,431

Change-7,431 (-100%)

Value$0 (-$1.0K)

Filed 2024-11-14

Steward Partners Investment Advisory, LLC

CLOSED

Shares0 from 3,040

Change-3,040 (-100%)

Value$0 (-$481)

Filed 2024-11-14

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$484)

Filed 2024-11-08

Rothschild Investment LLC

CLOSED

Shares0 from 660

Change-660 (-100%)

Value$0 (-$104)

Filed 2024-10-18

IFP Advisors, Inc

CLOSED

Shares0 from 643

Change-643 (-100%)

Value$0 (-$102)

Filed 2025-02-04

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-10-10

Hyman Charles D

N/A

Shares— from 79,800

Change-79,800 (-100%)

Value—

	Status
JTC Employer Solutions Trustee Ltd	UNCHANGED	775,000	775,000	0	0%	$123	$72	-$51	2024-10-18
Highbridge Capital Management LLC	CLOSED	0	10,644,331	-10,644,331	-100%	$1.7M	$0	-$1.7M	2024-11-08
Vanguard Group Inc	CLOSED	0	9,317,838	-9,317,838	-100%	$1.5M	$0	-$1.5M	2024-11-13
Sargent Investment Group, LLC	CLOSED	0	3,492,000	-3,492,000	-100%	$552.8K	$0	-$552.8K	2024-11-06
BlackRock, Inc.	CLOSED	0	2,482,400	-2,482,400	-100%	$393.0K	$0	-$393.0K	2024-11-13
Geode Capital Management, LLC	CLOSED	0	2,291,286	-2,291,286	-100%	$362.8K	$0	-$362.8K	2024-11-12
Towercrest Capital Management	CLOSED	0	1,886,715	-1,886,715	-100%	$298.7K	$0	-$298.7K	2024-11-12
Alliance Wealth Management Group	CLOSED	0	1,886,715	-1,886,715	-100%	$298.7K	$0	-$298.7K	2024-11-13
Neville Rodie & Shaw Inc	CLOSED	0	1,157,332	-1,157,332	-100%	$183	$0	-$183	2024-10-01
State Street Corp	CLOSED	0	766,071	-766,071	-100%	$121.3K	$0	-$121.3K	2024-11-14
LPL Financial LLC	CLOSED	0	612,328	-612,328	-100%	$96.9K	$0	-$96.9K	2024-11-08
Renaissance Technologies LLC	CLOSED	0	447,137	-447,137	-100%	$70.8K	$0	-$70.8K	2024-11-13
Northern Trust Corp	CLOSED	0	430,308	-430,308	-100%	$68.1K	$0	-$68.1K	2024-11-13
Main Street Financial Solutions, LLC	CLOSED	0	400,826	-400,826	-100%	$63.5K	$0	-$63.5K	2024-11-05
Staley Capital Advisers Inc	CLOSED	0	400,000	-400,000	-100%	$63.3K	$0	-$63.3K	2024-11-08
Wells Fargo & Company	CLOSED	0	355,075	-355,075	-100%	$56.2K	$0	-$56.2K	2024-11-13
Private Advisor Group, LLC	CLOSED	0	347,030	-347,030	-100%	$54.9K	$0	-$54.9K	2024-10-22
Platform Technology Partners	CLOSED	0	156,250	-156,250	-100%	$24.7K	$0	-$24.7K	2024-11-04
Wealth Enhancement Advisory Services, LLC	CLOSED	0	119,367	-119,367	-100%	$18.9K	$0	-$18.9K	2024-10-24
Jane Street Group, LLC	CLOSED	0	103,399	-103,399	-100%	$16.1K	$0	-$16.1K	2024-11-15
Modera Wealth Management, LLC	CLOSED	0	94,500	-94,500	-100%	$15.0K	$0	-$15.0K	2024-10-24
Bleakley Financial Group, LLC	CLOSED	0	60,016	-60,016	-100%	$9.5K	$0	-$9.5K	2024-10-16
Simplicity Wealth,LLC	CLOSED	0	60,016	-60,016	-100%	$9.5K	$0	-$9.5K	2024-10-10
Bank of America Corp	CLOSED	0	48,707	-48,707	-100%	$7.7K	$0	-$7.7K	2025-03-18
Commonwealth Equity Services, LLC	CLOSED	0	48,300	-48,300	-100%	$8	$0	-$8	2024-10-18
Tower Research Capital LLC (TRC)	CLOSED	0	46,538	-46,538	-100%	$7.4K	$0	-$7.4K	2024-11-14
Morgan Stanley	CLOSED	0	46,000	-46,000	-100%	$7.3K	$0	-$7.3K	2025-05-14
JPMorgan Chase & Co	CLOSED	0	45,589	-45,589	-100%	$7.2K	$0	-$7.2K	2024-12-26
Virtu Financial LLC	CLOSED	0	40,873	-40,873	-100%	$6	$0	-$6	2024-11-20
National Wealth Management Group, LLC	CLOSED	0	38,250	-38,250	-100%	$6.1K	$0	-$6.1K	2024-11-13
Dynamic Advisor Solutions LLC	CLOSED	0	27,590	-27,590	-100%	$4.4K	$0	-$4.4K	2024-10-07
Bridgeway Capital Management, LLC	CLOSED	0	26,500	-26,500	-100%	$4.2K	$0	-$4.2K	2024-11-14
Bank of New York Mellon Corp	CLOSED	0	20,151	-20,151	-100%	$3.2K	$0	-$3.2K	2024-11-12
Rossmore Private Capital	CLOSED	0	17,500	-17,500	-100%	$2.8K	$0	-$2.8K	2024-11-05
Baader Bank Aktiengesellschaft	CLOSED	0	15,912	-15,912	-100%	$2.0K	$0	-$2.0K	2024-10-29
Clarus Group, Inc.	CLOSED	0	12,000	-12,000	-100%	$1.9K	$0	-$1.9K	2024-10-21
Raymond James Financial Services Advisors, Inc.	CLOSED	0	11,000	-11,000	-100%	$1.7K	$0	-$1.7K	2024-10-18
J.W. Cole Advisors, Inc.	CLOSED	0	10,752	-10,752	-100%	$1.7K	$0	-$1.7K	2024-10-24
Sanctuary Advisors, LLC	CLOSED	0	10,200	-10,200	-100%	$1.8K	$0	-$1.8K	2024-11-25
CRA Financial Services, LLC	CLOSED	0	10,000	-10,000	-100%	$1.6K	$0	-$1.6K	2024-10-10
Osaic Holdings, Inc.	CLOSED	0	10,000	-10,000	-100%	$1.6K	$0	-$1.6K	2024-11-13
Trajan Wealth LLC	CLOSED	0	10,000	-10,000	-100%	$1.6K	$0	-$1.6K	2024-10-25
Royal Bank of Canada	CLOSED	0	7,431	-7,431	-100%	$1.0K	$0	-$1.0K	2024-11-14
Steward Partners Investment Advisory, LLC	CLOSED	0	3,040	-3,040	-100%	$481	$0	-$481	2024-11-14
EverSource Wealth Advisors, LLC	CLOSED	0	3,000	-3,000	-100%	$484	$0	-$484	2024-11-08
Rothschild Investment LLC	CLOSED	0	660	-660	-100%	$104	$0	-$104	2024-10-18
IFP Advisors, Inc	CLOSED	0	643	-643	-100%	$102	$0	-$102	2025-02-04
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2024-10-10
Hyman Charles D	N/A	—	79,800	-79,800	-100%	$13.0K	—	—	—

Showing 49 of 49 institutions