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Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in MATINAS BIOPHARMA HLDGS INC

GEODE CAPITAL MANAGEMENT, LLC holds 49,135 shares of MTNB (MATINAS BIOPHARMA HLDGS INC), worth $30,077 as of 2026-Q2. The position was decreased (-24.6% shares).

Current Value

$30,077

Current Shares

49,135

Total Value Change

-$135,382

Total Shares Change

+2,406

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
49,135
-24.6%
$30,0770.0%$0.61
0
2026-Q1
Increased
65,170
+16.4%
$32,5900.0%$0.60
16
2025-Q4
Unchanged
55,970
0.0%
$32,8040.0%$0.58
0
2025-Q3
Increased
55,970
+0.9%
$105,8050.0%$1.90
15
2025-Q2
Increased
55,494
+18.7%
$49,3980.0%$0.92
16
2025-Q1
Increased
46,741
+7.5%
$24,3110.0%$0.54
14
2024-Q4
Decreased
43,467
-7.0%
$22,1740.0%$0.52
0
2024-Q3
Decreased
46,729
-98.0%
$165,4590.0%$3.57
0

Other major holders of MTNB: BAKER BROS. ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, Steward Partners Investment Advisory, LLC

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