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Equibles

STATE STREET CORP

Position in MTNB — Matinas BioPharma Holdings, Inc.

CIK 93751 BOSTON, MA
Back to MTNB Full portfolio

Position in MTNB

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$9,377
+$1,716 QoQ
Shares Held
15,322
0.0% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 25 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 86% Shared 0% None 14%

Common Shares in MTNB Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Jun 30, 2026

STATE STREET CORP holds $36,881,619,425 across 411 Biotechnology names. MTNB ranks #406 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VRTX
Vertex Pharmaceuticals Inc / Ma
 11,871,459 $5,896,909,829
2 REGN
Regeneron Pharmaceuticals, Inc.
 4,834,688 $3,014,621,355
3 INCY
Incyte Corp
 9,722,336 $1,102,124,008
4 MRNA
Moderna, Inc.
 15,726,193 $1,101,305,295
5 ALNY
Alnylam Pharmaceuticals, Inc.
 3,555,689 $1,070,369,059
6 RVMD
Revolution Medicines, Inc.
 4,897,051 $917,119,711
7 RPRX
Royalty Pharma plc
 12,338,229 $691,804,500
8 INSM
INSMED Inc
 6,052,174 $645,282,791

All Filings in MTNB

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,377 15,322
2026-03-31 $7,661 15,322
2025-12-31 $8,978 15,322
2025-09-30 $28,958 15,322
2025-06-30 $13,636 15,322
2025-03-31 $7,967 15,322
2024-12-31 $7,814 15,322
2024-09-30 $54,239 15,322
2024-06-30 $121,039 766,071
2024-03-31 $178,825 659,871
2023-12-31 $153,893 712,471
2023-09-30 $92,621 712,471
2023-06-30 $256,489 712,471
2023-03-31 $334,861 712,471
2022-12-31 $356,235 712,471
2022-09-30 $453,131 712,471
2022-06-30 $562,852 712,471
2022-03-31 $572,826 712,471
2021-12-31 $666,169 659,574
2021-09-30 $857,446 659,574
2021-06-30 $511,169 659,574
2021-03-31 $141,750 135,000
2020-12-31 $172,312 126,700
2020-09-30 $97,052 126,700
2020-06-30 $97,939 126,700
2020-03-31 $76,020 126,700