MOLECULAR TEMPLATES INC's ticker is MTEM and the CUSIP is 608550109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $985,436 | +26.3% | 2,052,991 | 0.0% | 2.84% | +44.4% |
| Q1 2023 | $779,931 | +15.8% | 2,052,991 | 0.0% | 1.97% | +14.5% |
| Q4 2022 | $673,381 | -56.2% | 2,052,991 | 0.0% | 1.72% | -40.6% |
| Q3 2022 | $1,539,000 | -17.8% | 2,052,991 | 0.0% | 2.89% | +15.1% |
| Q2 2022 | $1,872,000 | -73.6% | 2,052,991 | 0.0% | 2.52% | -71.4% |
| Q1 2022 | $7,083,000 | -15.5% | 2,052,991 | -4.0% | 8.81% | +28.6% |
| Q4 2021 | $8,381,000 | -41.6% | 2,137,991 | 0.0% | 6.85% | -41.1% |
| Q3 2021 | $14,346,000 | -14.2% | 2,137,991 | 0.0% | 11.63% | +1.5% |
| Q2 2021 | $16,719,000 | -37.6% | 2,137,991 | +0.7% | 11.46% | -34.2% |
| Q1 2021 | $26,792,000 | +34.4% | 2,122,991 | 0.0% | 17.40% | +40.1% |
| Q4 2020 | $19,935,000 | -14.0% | 2,122,991 | 0.0% | 12.43% | -43.2% |
| Q3 2020 | $23,183,000 | -20.2% | 2,122,991 | +0.7% | 21.86% | -28.8% |
| Q2 2020 | $29,069,000 | +3.8% | 2,107,991 | 0.0% | 30.68% | +0.2% |
| Q1 2020 | $28,015,000 | -4.3% | 2,107,991 | +0.7% | 30.62% | +8.5% |
| Q4 2019 | $29,270,000 | +173.4% | 2,092,991 | +28.9% | 28.23% | +133.9% |
| Q3 2019 | $10,704,000 | -21.1% | 1,624,241 | 0.0% | 12.07% | -21.6% |
| Q2 2019 | $13,562,000 | +43.7% | 1,624,241 | 0.0% | 15.40% | +75.9% |
| Q1 2019 | $9,437,000 | +43.8% | 1,624,241 | 0.0% | 8.76% | +10.0% |
| Q4 2018 | $6,562,000 | -23.9% | 1,624,241 | +1.6% | 7.96% | -0.1% |
| Q3 2018 | $8,620,000 | +56.4% | 1,599,241 | +51.8% | 7.97% | +309.2% |
| Q2 2018 | $5,511,000 | -33.7% | 1,053,787 | +1.4% | 1.95% | -78.4% |
| Q1 2018 | $8,310,000 | -18.2% | 1,038,787 | +2.5% | 9.02% | -27.0% |
| Q4 2017 | $10,158,000 | +43.8% | 1,013,787 | 0.0% | 12.35% | +71.7% |
| Q3 2017 | $7,066,000 | – | 1,013,787 | – | 7.19% | – |
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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% |