News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> MTNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matinas BioPharma Holdings, Inc. | MTNB | 1,958,952 | 154,094 | 705,222,000 | -143,061,000 | $360.00 |
| 03/31/2023 | Matinas BioPharma Holdings, Inc. | MTNB | 1,804,858 | 114,662 | 848,283,000 | 847,209,000 | $470.00 |
| 09/30/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 1,690,196 | 139,010 | 1,074,000 | -151,000 | $0.64 |
| 06/30/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 1,551,186 | -79,491 | 1,225,000 | -86,000 | $0.79 |
| 03/31/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 1,630,677 | 43,814 | 1,311,000 | -291,000 | $0.80 |
| 12/31/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 1,586,863 | 192,119 | 1,602,000 | -211,000 | $1.01 |
| 09/30/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 1,394,744 | 75,785 | 1,813,000 | 791,000 | $1.30 |
| 06/30/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 1,318,959 | 53,043 | 1,022,000 | -307,000 | $0.77 |
| 03/31/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 1,265,916 | 144,585 | 1,329,000 | -196,000 | $1.05 |
| 12/31/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 1,121,331 | 41,916 | 1,525,000 | 699,000 | $1.36 |
| 09/30/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 1,079,415 | 0 | 826,000 | -8,000 | $0.77 |
| 06/30/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 1,079,415 | 0 | 834,000 | 187,000 | $0.77 |
| 03/31/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 1,079,415 | 210,603 | 647,000 | -1,325,000 | $0.60 |
| 12/31/2019 | Matinas BioPharma Holdings, Inc. | MTNB | 868,812 | 186,480 | 1,972,000 | 1,388,000 | $2.27 |
| 06/30/2019 | Matinas BioPharma Holdings, Inc. | MTNB | 682,332 | 0 | 584,000 | -159,000 | $0.86 |
| 03/31/2019 | Matinas BioPharma Holdings, Inc. | MTNB | 682,332 | 275,599 | 743,000 | 501,000 | $1.09 |
| 12/31/2018 | Matinas BioPharma Holdings, Inc. | MTNB | 406,733 | 0 | 242,000 | -132,000 | $0.59 |
| 09/30/2018 | Matinas BioPharma Holdings, Inc. | MTNB | 406,733 | -1,872 | 374,000 | 197,000 | $0.92 |
| 06/30/2018 | Matinas BioPharma Holdings, Inc. | MTNB | 408,605 | -135,199 | 177,000 | -238,000 | $0.43 |
| 03/31/2018 | Matinas BioPharma Holdings, Inc. | MTNB | 543,804 | 14,627 | 415,000 | -198,000 | $0.76 |
| 12/31/2017 | Matinas BioPharma Holdings, Inc. | MTNB | 529,177 | 27,612 | 613,000 | -49,000 | $1.16 |
| 09/30/2017 | Matinas BioPharma Holdings, Inc. | MTNB | 501,565 | 6,343 | 662,000 | -174,000 | $1.32 |
| 06/30/2017 | Matinas BioPharma Holdings, Inc. | MTNB | 495,222 | 495,222 | 836,000 | 836,000 | $1.69 |
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