Matinas Biopharma Holdings, In shares owned by Geode Capital Management
Quarter-by-quarter ownership of Matinas Biopharma Holdings, In (MTNB) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Matinas Biopharma Holdings, In
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Quarterly reported holdings in Matinas Biopharma Holdings, In by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $255k | 2.0M | 0.13 |
| 2023-06-30 | $705k | 2.0M | 0.36 |
| 2023-03-31 | $848k | 1.8M | 0.47 |
| 2022-12-31 | $902k | 1.8M | 0.50 |
| 2022-09-30 | $1.1M | 1.7M | 0.64 |
| 2022-06-30 | $1.2M | 1.6M | 0.79 |
| 2022-03-31 | $1.3M | 1.6M | 0.80 |
| 2021-12-31 | $1.6M | 1.6M | 1.01 |
| 2021-09-30 | $1.8M | 1.4M | 1.30 |
| 2021-06-30 | $1.0M | 1.3M | 0.77 |
| 2021-03-31 | $1.3M | 1.3M | 1.05 |
| 2020-12-31 | $1.5M | 1.1M | 1.36 |
| 2020-09-30 | $826k | 1.1M | 0.77 |
| 2020-06-30 | $834k | 1.1M | 0.77 |
| 2020-03-31 | $647k | 1.1M | 0.60 |
| 2019-12-31 | $2.0M | 869k | 2.27 |
| 2019-09-30 | $507k | 805k | 0.63 |
| 2019-06-30 | $584k | 682k | 0.86 |
| 2019-03-31 | $744k | 682k | 1.09 |
| 2018-12-31 | $240k | 407k | 0.59 |
| 2018-09-30 | $374k | 407k | 0.92 |
| 2018-06-30 | $176k | 409k | 0.43 |
| 2018-03-31 | $413k | 544k | 0.76 |
| 2017-12-31 | $614k | 529k | 1.16 |
| 2017-09-30 | $662k | 502k | 1.32 |
| 2017-06-30 | $837k | 495k | 1.69 |
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