Back to Steward Partners Investment Advisory, LLC Steward Partners Investment Advisory, LLC

MTNBMTNB
26 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in MATINAS BIOPHARMA HLDGS INC

Steward Partners Investment Advisory, LLC previously held 0 shares of MTNB (MATINAS BIOPHARMA HLDGS INC), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$1,000

Total Shares Change

-3,040

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$0.61
0
2026-Q1
Unchanged
61
0.0%
$310.0%$0.60
0
2025-Q4
Unchanged
61
0.0%
$360.0%$0.58
0
2025-Q3
Unchanged
61
0.0%
$1150.0%$1.90
0
2025-Q2
Unchanged
61
0.0%
$540.0%$0.92
0
2025-Q1
Unchanged
61
0.0%
$320.0%$0.54
0
2024-Q4
Unchanged
61
0.0%
$310.0%$0.52
0
2024-Q3
Decreased
61
-98.0%
$2160.0%$3.57
0
2024-Q2
Unchanged
3,040
0.0%
$4810.0%$7.90
0
2024-Q1
Unchanged
3,040
0.0%
$8240.0%$13.55
0
2023-Q4
Unchanged
3,040
0.0%
$6570.0%$10.80
0
2023-Q3
Unchanged
3,040
0.0%
$3950.0%$6.50
0
2023-Q2
Unchanged
3,040
0.0%
$1,0940.0%$17.75
0
2023-Q1
Unchanged
3,040
0.0%
$1,4290.0%$24.75
0
2022-Q4
Unchanged
3,040
0.0%
$1,5200.0%$25.00
0
2022-Q3
Unchanged
3,040
0.0%
$2,0000.0%$33.00
0
2022-Q2
Unchanged
3,040
0.0%
$2,0000.0%$40.50
0
2022-Q1
Unchanged
3,040
0.0%
$2,0000.0%$42.25
0
2021-Q4
Unchanged
3,040
0.0%
$3,0000.0%$51.50
0
2021-Q3
Unchanged
3,040
0.0%
$4,0000.0%$63.50
0
2021-Q2
Decreased
3,040
-50.0%
$2,0000.0%$39.20
0
2021-Q1
Increased
6,080
+100.0%
$3.2M0.0%$54.50
43
2020-Q4
Unchanged
3,040
0.0%
$4,0000.0%$73.50
0
2020-Q3
Unchanged
3,040
0.0%
$2,0000.0%$38.50
0
2020-Q2
Unchanged
3,040
0.0%
$2,0000.0%$39.60
0
2020-Q1
New
3,040
-
$1,0000.0%$35.00
17

Other major holders of MTNB: BAKER BROS. ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used