MOLECULAR TEMPLATES INC's ticker is MTEM and the CUSIP is 608550109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $67,527 | +26.3% | 140,681 | 0.0% | 0.00% | – |
| Q1 2023 | $53,445 | -42.1% | 140,681 | -50.0% | 0.00% | – |
| Q4 2022 | $92,286 | -12.1% | 281,362 | +100.0% | 0.00% | – |
| Q3 2022 | $105,000 | -18.0% | 140,681 | 0.0% | 0.00% | – |
| Q2 2022 | $128,000 | -94.2% | 140,681 | -78.0% | 0.00% | – |
| Q1 2022 | $2,205,000 | -7.7% | 639,260 | +4.9% | 0.00% | – |
| Q4 2021 | $2,389,000 | -42.9% | 609,490 | -2.2% | 0.00% | – |
| Q3 2021 | $4,182,000 | -12.0% | 623,195 | +2.6% | 0.00% | – |
| Q2 2021 | $4,750,000 | -17.3% | 607,398 | +33.5% | 0.00% | – |
| Q1 2021 | $5,741,000 | +33.2% | 454,933 | -0.9% | 0.00% | – |
| Q4 2020 | $4,309,000 | -12.5% | 458,891 | +1.8% | 0.00% | – |
| Q3 2020 | $4,923,000 | -17.0% | 450,847 | +4.8% | 0.00% | – |
| Q2 2020 | $5,932,000 | +37.2% | 430,152 | +32.2% | 0.00% | – |
| Q1 2020 | $4,324,000 | +16.8% | 325,338 | +22.9% | 0.00% | – |
| Q4 2019 | $3,702,000 | +143.7% | 264,714 | +14.9% | 0.00% | – |
| Q3 2019 | $1,519,000 | -16.9% | 230,480 | +5.2% | 0.00% | – |
| Q2 2019 | $1,829,000 | +101.9% | 218,995 | +40.4% | 0.00% | – |
| Q1 2019 | $906,000 | +52.8% | 156,023 | +6.2% | 0.00% | – |
| Q4 2018 | $593,000 | -22.0% | 146,848 | +4.1% | 0.00% | – |
| Q3 2018 | $760,000 | +107.1% | 141,039 | +101.1% | 0.00% | – |
| Q2 2018 | $367,000 | – | 70,151 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAXTON CORP | 2,122,991 | $23,183,000 | 21.86% |
| Consonance Capital Management LP | 1,736,012 | $18,957,000 | 2.31% |
| Endurant Capital Management LP | 422,787 | $4,617,000 | 1.36% |
| BVF INC/IL | 2,149,057 | $23,468,000 | 1.28% |
| Monashee Investment Management LLC | 502,000 | $5,482,000 | 1.18% |
| Knoll Capital Management, LLC | 113,905 | $1,244,000 | 1.02% |
| Parkman Healthcare Partners LLC | 267,938 | $2,926,000 | 0.78% |
| Bellevue Group AG | 5,021,996 | $54,840,000 | 0.76% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 477,536 | $5,215,000 | 0.59% |
| Abingworth LLP | 200,000 | $2,180,000 | 0.47% |