News + Filings Holdings
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Sargent Investment Group, LLC
> MTNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 4,385,037 | 177,700 | 2,192,519,000 | 2,189,616,000 | $500.00 |
| 09/30/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 4,207,337 | 246,437 | 2,903,000 | -226,000 | $0.69 |
| 06/30/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 3,960,900 | 316,921 | 3,129,000 | 198,000 | $0.79 |
| 03/31/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 3,643,979 | 15,073 | 2,931,000 | -734,000 | $0.80 |
| 12/31/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 3,628,906 | 383,885 | 3,665,000 | -554,000 | $1.01 |
| 09/30/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 3,245,021 | 1,050,625 | 4,219,000 | 2,519,000 | $1.30 |
| 06/30/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 2,194,396 | 185,404 | 1,700,000 | -409,000 | $0.77 |
| 03/31/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 2,008,992 | 579,460 | 2,109,000 | 165,000 | $1.05 |
| 12/31/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 1,429,532 | 657,047 | 1,944,000 | 1,352,000 | $1.36 |
| 09/30/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 772,485 | 457,935 | 592,000 | 346,000 | $0.77 |
| 06/30/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 314,550 | 122,500 | 246,000 | 131,000 | $0.78 |
| 03/31/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 192,050 | 136,200 | 115,000 | -12,000 | $0.60 |
| 12/31/2019 | Matinas BioPharma Holdings, Inc. | MTNB | 55,850 | 55,850 | 127,000 | 127,000 | $2.27 |
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