Jim Simons Molecular Templates, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$0.39 - $0.54 $3,320 - $4,597	8,514 Added 3.34%	263,328 $126,000
Q1 2023 May 12, 2023	SELL	$0.33 - $0.58 $29,886 - $52,527	-90,565 Reduced 26.22%	254,814 $97,000
Q4 2022 Feb 13, 2023	SELL	$0.33 - $12.0 $78,306 - $2.85 Million	-237,292 Reduced 40.72%	345,379 $113,000
Q3 2022 Nov 14, 2022	SELL	$0.68 - $11.25 $56,123 - $928,507	-82,534 Reduced 12.41%	582,671 $437,000
Q2 2022 Aug 12, 2022	BUY	$0.81 - $3.43 $371,022 - $1.57 Million	458,052 Added 221.12%	665,205 $606,000
Q1 2022 May 13, 2022	SELL	$2.27 - $4.13 $63,846 - $116,160	-28,126 Reduced 11.95%	207,153 $715,000
Q4 2021 Feb 11, 2022	BUY	$3.37 - $6.87 $83,272 - $169,757	24,710 Added 11.73%	235,279 $922,000
Q3 2021 Nov 12, 2021	BUY	$5.78 - $7.86 $1.22 Million - $1.66 Million	210,569 New	210,569 $1.41 Million
Q1 2021 May 13, 2021	SELL	$9.33 - $14.05 $398,978 - $600,820	-42,763 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$8.48 - $12.23 $212,983 - $307,168	-25,116 Reduced 37.0%	42,763 $402,000
Q3 2020 Nov 13, 2020	SELL	$9.99 - $14.41 $1.29 Million - $1.86 Million	-129,000 Reduced 65.52%	67,879 $741,000
Q2 2020 Aug 13, 2020	BUY	$12.28 - $17.63 $2.42 Million - $3.47 Million	196,879 New	196,879 $2.72 Million
Q4 2019 Feb 13, 2020	SELL	$6.44 - $14.21 $604,716 - $1.33 Million	-93,900 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$4.6 - $8.46 $57,499 - $105,750	12,500 Added 15.36%	93,900 $619,000
Q2 2019 Aug 12, 2019	BUY	$5.83 - $8.42 $388,861 - $561,614	66,700 Added 453.74%	81,400 $680,000
Q1 2019 May 14, 2019	BUY	$4.02 - $5.81 $59,093 - $85,407	14,700 New	14,700 $85,000

Others Institutions Holding MTEM

# of Institutions

Shares Held

499K

Call Options Held

Put Options Held

Kingsbury Capital Investment Advisors LLC Evanston, IL

299K
Shares

$53,754
0.34% of portfolio
Abingworth LLP London, X0

200K
Shares

$36,000
0.02% of portfolio

View Full List

About Molecular Templates, Inc.

Ticker MTEM
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 56,351,600
Market Cap $10.1M
Description
Molecular Templates, Inc., a clinical stage biopharmaceutical company, focuses on the discovery and development of biologic therapeutics for the treatment of cancer and other serious diseases. The company primarily develops a pipeline of therapies through its proprietary biologic engineered toxin body (ETB) drug platform. The company is developi...

More about MTEM

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