Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Molecular Templates, Inc. (MTEM)  
$0.60 0.00 (0.00%) as of 4:30 Fri 8/11


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    2
Total shares held : 
2,719,858  
% of shares held : 
4.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-34,113  
% of shares held change : 
  -0.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.60  
Last Quarter's Ending Price : 
$0.60  
Last Quarter's Average Price
$0.60  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (0.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 11
 0%
 
Increased Positions :
6
 24,370
 0.9%
 
Unchanged Positions :
16
 1,414,688
 52.01%
 
Decreased Positions :
6
-31,953
-1.17%
 
Closed Positions :
3
-26,541
-0.98%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Bellevue Group AG 100 - 2023-12-31 1,029,820 $3,841,000 -1,793
   BVF INC/IL 64 - 2023-12-31 532,038 $1,969,000 0
   SILVERARC CAPITAL MANAGEMENT LLC 54 - 2023-12-31 354,608 $1,323,000 0
   ADAGE CAPITAL PARTNERS GP LLC 758 - 2023-12-31 292,764 $1,092,000 0
   CAXTON CORP 5 - 2023-12-31 136,866 $511,000 0
   VANGUARD GROUP INC 4045 - 2023-12-31 125,623 $469,000 14,967
   Monashee Investment Management LLC 40 - 2023-12-31 121,841 $454,000 -20,000
   BLACKROCK INC. 4370 - 2023-12-31 39,645 $148,000 0
   GEODE CAPITAL MANAGEMENT LLC 4071 - 2023-12-31 36,705 $136,000 0
   RENAISSANCE TECHNOLOGIES LLC 3331 - 2023-12-31 23,653 $88,000 7,895
   ABINGWORTH LLP 18 - 2022-12-31 200,000 $66,000 0
   CARLYLE GROUP L.P. 25 - 2023-12-31 13,333 $49,000 0
   VIRTU FINANCIAL LLC 1212 - 2023-12-31 10,416 $39,000 10,416
   MORGAN STANLEY 6231 - 2023-12-31 5,226 $19,000 0
   TOWER RESEARCH CAPITAL LLC 4621 - 2023-12-31 1,799 $7,000 1,125
   PFS Partners LLC 311 - 2024-03-31 3,333 $7,000 0
   ACADIAN ASSET MANAGEMENT LLC 1641 - 2023-12-31 1,300 $4,000 -9,637
   Advisor Group Holdings Inc. 6408 - 2023-12-31 275 $1,000 -275
   ROYAL BANK OF CANADA 6183 - 2023-12-31 202 $1,000 -206
   BARCLAYS PLC 4006 - 2023-12-31 375 $1,000 375
   BANK OF AMERICA CORP /DE/ 6089 - 2023-12-31 230 $1,000 -42
   PROEQUITIES INC. 2589 - 2023-12-31 0 $0 0
   UBS Group AG 7169 *New 2023-12-31 11 $0 11
   RHUMBLINE ADVISERS 4158 - 2023-12-31 56 $0 0
   Tortoise Investment Management LLC 780 - 2023-12-31 6 $0 0
   Newbridge Financial Services Group Inc. 1215 *Closed 2023-12-31 0 $0 -49
   J P MORGAN CHASE & CO 5716 - 2023-12-31 37 $0 0
   Qube Research & Technologies Ltd 3733 - 2023-12-31 3 $0 0
   WELLS FARGO & CO/MN 6386 - 2023-12-31 35 $0 2
   MILLENNIUM MANAGEMENT LLC 4208 *Closed 2023-12-31 0 $0 -26,504
   TSFG LLC 869 - 2024-03-31 66 $0 0
   FEDERATED INVESTORS INC /PA/ 2182 *Closed 2023-12-31 0 $0 -34
   Capital Advisors Ltd. LLC 1500 *New 2024-03-31 45 $0 45
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 325 - 2023-12-31 6 $0 6
   HANSON MCCLAIN, INC. - 2023-12-31 2 $0 0
   FMR LLC 5546 *Closed 2023-12-31 0 $0 -3

  36 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results