News + Filings Holdings
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> MTNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matinas BioPharma Holdings, Inc. | MTNB | 196,500 | -356,891 | 70,740,000 | -189,354,000 | $360.00 |
| 03/31/2023 | Matinas BioPharma Holdings, Inc. | MTNB | 553,391 | -200,000 | 260,094,000 | 259,615,000 | $470.00 |
| 09/30/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 753,391 | 0 | 479,000 | -116,000 | $0.64 |
| 06/30/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 753,391 | 0 | 595,000 | -11,000 | $0.79 |
| 03/31/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 753,391 | 0 | 606,000 | -155,000 | $0.80 |
| 12/31/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 753,391 | -30,000 | 761,000 | -257,000 | $1.01 |
| 09/30/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 783,391 | 0 | 1,018,000 | 411,000 | $1.30 |
| 06/30/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 783,391 | 105,000 | 607,000 | -105,000 | $0.77 |
| 03/31/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 678,391 | -393,709 | 712,000 | -746,000 | $1.05 |
| 12/31/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 1,072,100 | 226,500 | 1,458,000 | 810,000 | $1.36 |
| 09/30/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 845,600 | 130,600 | 648,000 | 95,000 | $0.77 |
| 06/30/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 715,000 | 375,000 | 553,000 | 349,000 | $0.77 |
| 03/31/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 340,000 | 0 | 204,000 | -568,000 | $0.60 |
| 12/31/2019 | Matinas BioPharma Holdings, Inc. | MTNB | 340,000 | 0 | 772,000 | 558,000 | $2.27 |
| 09/30/2019 | Matinas BioPharma Holdings, Inc. | MTNB | 340,000 | 0 | 214,000 | -77,000 | $0.63 |
| 06/30/2019 | Matinas BioPharma Holdings, Inc. | MTNB | 340,000 | 0 | 291,000 | -80,000 | $0.86 |
| 03/31/2019 | Matinas BioPharma Holdings, Inc. | MTNB | 340,000 | 340,000 | 371,000 | 371,000 | $1.09 |
| 06/30/2018 | Matinas BioPharma Holdings, Inc. | MTNB | 0 | -189,000 | 0 | -145,000 | |
| 03/31/2018 | Matinas BioPharma Holdings, Inc. | MTNB | 189,000 | 0 | 145,000 | -74,000 | $0.77 |
| 12/31/2017 | Matinas BioPharma Holdings, Inc. | MTNB | 189,000 | 125,000 | 219,000 | 135,000 | $1.16 |
| 09/30/2017 | Matinas BioPharma Holdings, Inc. | MTNB | 64,000 | -61,000 | 84,000 | -127,000 | $1.31 |
| 06/30/2017 | Matinas BioPharma Holdings, Inc. | MTNB | 125,000 | 125,000 | 211,000 | 211,000 | $1.69 |
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