SecurityMTNB / Matinas Biopharma Holdings, Inc. (576810105)
President and CEOJabbour Jerome D
IndustryPharmaceutical Preparations
Institutional Owners39
Institutional Shares8,511,865 - 9.00%
Common Shares Outstanding94,576,391 shares (as of 2018-06-30)
Institutional Value$ 6,887,000 USD

Institutional Stock Ownership and Shareholders

MTNB / Matinas Biopharma Holdings, Inc. Institutional Ownership

Matinas Biopharma Holdings, Inc. (AMEX:MTNB) has 39 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 8,511,865 shares. Largest shareholders include Vanguard Group Inc, Royal Bank Of Canada, Raymond James Financial Services Advisors, Inc., IFP Advisors, Inc, Goldman Sachs Group Inc, Geode Capital Management, Llc, Element Capital Management Llc, Morgan Stanley, Paloma Partners Management Co, and BlueCrest Capital Management Ltd.
Matinas Biopharma Holdings, Inc. (AMEX:MTNB) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 20,127 4,792 -76.19 15,393 2,079 -86.49
2018-07-20 13F-HR Creative Planning 0 203,245 0 88
2018-08-06 13F-HR RHUMBLINE ADVISERS 43,605 0 -100.00 33 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 74,138 62,514 -15.68 56 26 -53.57
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 11,213 11,213 0.00 9 5 -44.44
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 83,562 1,224 -98.54 64 0 -100.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 21,364 0 -100.00 16 0 -100.00
2018-08-13 13F-HR Alliance Wealth Management Group 400,826 0 -100.00 307 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co 58,160 45,000 -22.63 44 20 -54.55
2018-09-18 13F-HR/A NORTHERN TRUST CORP 656,322 153,569 -76.60 502 67 -86.65
2018-08-14 13F-HR Invesco Ltd. 25,792 11
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 14,200 0 -100.00 11 0 -100.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 5,529 0 2
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 247,260 0 107
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,448 0 -100.00 14 0 -100.00
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 189,000 0 -100.00 145 0 -100.00
2018-10-09 13F-HR NEVILLE RODIE & SHAW INC 17,500 17,500 0.00 8 16 100.00
2018-08-14 13F-HR Paloma Partners Management Co 17,400 317,499 1,724.71 13 138 961.54
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 0 223,298 0 97
2018-08-09 13F-HR Private Advisor Group, LLC 17,516 0 -100.00 13 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC 27,593 12
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 56,100 0 -100.00 43 0 -100.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 96,350 0 -100.00 74 0 -100.00
2018-08-03 13F-HR LMR Partners LLP 199,050 86
2018-08-14 13F-HR CREDIT SUISSE AG/ 24,215 0 -100.00 19 0 -100.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 543,804 408,605 -24.86 415 177 -57.35
2018-08-14 13F-HR MORGAN STANLEY 152,147 320,845 110.88 116 139 19.83
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 393,539 171
2018-08-14 13F-HR BARCLAYS PLC 13,620 1,000 -92.66 11 0 -100.00
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 1,884 2,233 18.52 1 969 96,800.00
2018-01-24 13F-HR Yellowstone Partners, LLC 143,914 143,914 0.00 190 167 -12.11
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 103,046 0 -100.00 79 0 -100.00
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 10,200 10,200 0.00 7 4 -42.86
2018-08-09 13F-HR BlackRock Inc. 2,521,640 117,584 -95.34 1,928 51 -97.35
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 32,777 14
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 41,786 0 -100.00 32 0 -100.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 10,200 10,200 0.00 17 13 -23.53
2018-08-06 13F-HR HYMAN CHARLES D 79,800 79,800 0.00 61 35 -42.62
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 89,500 0 -100.00 69 0 -100.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 4,982 50,204 907.71 4 22 450.00
2018-08-14 13F-HR Voya Investment Management LLC 33,096 0 -100.00 25 0 -100.00
2018-08-10 13F-HR Legal & General Group Plc 13,803 0 -100.00 11 0 -100.00
2018-08-10 13F-HR CITIGROUP INC 14,081 110 -99.22 35 0 -100.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 10,113 0 -100.00 8 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 24,604 11,259 -54.24 19 5 -73.68
2018-08-14 13F-HR Alpine Partners VI, LLC 126,044 55
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 164,004 0 -100.00 125 0 -100.00
2018-08-14 13F-HR STATE STREET CORP 865,702 51,137 -94.09 664 23 -96.54
2018-08-07 13F-HR IFP Advisors, Inc 251,172 551,172 119.44 192 239 24.48
2018-08-14 13F-HR UBS Group AG 0 4,414 0 2
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 15,422 485,700 3,049.40 12 211 1,658.33
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 4,634 0 -100.00 4 0 -100.00
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 30,000 30,000 0.00 23 13 -43.48
2018-08-09 13F-HR Fore Capital, Llc 10,000 10,000 0.00 8 4 -50.00
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 36,000 0 -100.00 28 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 784,154 784,040 -0.01 599 340 -43.24
2018-08-14 13F-HR VANGUARD GROUP INC 2,784,159 2,549,409 -8.43 2,129 1,106 -48.05
2018-05-11 13F-HR CITIGROUP INC 6,632 14,081 112.32 8 35 337.50
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 665,120 778,520 17.05 509 338 -33.60

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Matinas Biopharma Holdings' (MTNB) CEO Jerry Jabbour on Q1 2018 Results - Earnings Call Transcript

2018-05-13 seekingalpha
Greetings, and welcome to the Matinas BioPharma Quarterly Update Conference Call. At this time, all participants are in a listen-only mode. A question-and-answer session will follow the formal presentation. [Operator Instructions] As a reminder, this conference is being recorded. (10-1)

CUSIP: 576810105