MOLECULAR TEMPLATES INC's ticker is MTEM and the CUSIP is 608550109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $576,000 | +26.3% | 1,200,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $455,880 | +15.8% | 1,200,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $393,600 | -56.3% | 1,200,000 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $900,000 | -17.7% | 1,200,000 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $1,094,000 | -73.6% | 1,200,000 | 0.0% | 0.00% | -62.5% |
| Q1 2022 | $4,140,000 | -12.0% | 1,200,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $4,704,000 | -30.9% | 1,200,000 | +18.2% | 0.01% | -38.5% |
| Q3 2021 | $6,811,000 | -14.2% | 1,015,000 | 0.0% | 0.01% | -18.8% |
| Q2 2021 | $7,937,000 | -33.1% | 1,015,000 | +8.0% | 0.02% | -33.3% |
| Q1 2021 | $11,863,000 | – | 940,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAXTON CORP | 2,137,991 | $8,381,000 | 6.85% |
| ACUTA CAPITAL PARTNERS, LLC | 322,500 | $1,264,000 | 0.53% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,021,317 | $4,004,000 | 0.46% |
| BVF INC/IL | 3,129,599 | $12,268,000 | 0.44% |
| Bellevue Group AG | 10,878,003 | $42,642,000 | 0.44% |
| FRAZIER MANAGEMENT LLC | 1,374,047 | $5,386,000 | 0.42% |
| Endurant Capital Management LP | 268,375 | $1,052,000 | 0.25% |
| Abingworth LLP | 200,000 | $780,000 | 0.19% |
| Parkman Healthcare Partners LLC | 147,728 | $579,000 | 0.13% |
| GSA CAPITAL PARTNERS LLP | 145,329 | $570,000 | 0.07% |