Tower Research Capital LLC (Trc) Molecular Templates, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$0.39 - $0.54 $5,438 - $7,530	-13,946 Reduced 39.0%	21,811 $10,000
Q1 2023 May 09, 2023	BUY	$0.33 - $0.58 $3,821 - $6,716	11,580 Added 47.9%	35,757 $14,000
Q4 2022 Feb 10, 2023	BUY	$0.33 - $12.0 $3,829 - $139,272	11,606 Added 92.32%	24,177 $8,000
Q3 2022 Nov 10, 2022	SELL	$0.68 - $11.25 $6,538 - $108,168	-9,615 Reduced 43.34%	12,571 $9,000
Q2 2022 Aug 15, 2022	BUY	$0.81 - $3.43 $13,528 - $57,287	16,702 Added 304.56%	22,186 $20,000
Q1 2022 May 12, 2022	SELL	$2.27 - $4.13 $42,489 - $77,305	-18,718 Reduced 77.34%	5,484 $19,000
Q4 2021 Feb 14, 2022	BUY	$3.37 - $6.87 $70,379 - $143,473	20,884 Added 629.42%	24,202 $95,000
Q3 2021 Nov 15, 2021	SELL	$5.78 - $7.86 $45,696 - $62,141	-7,906 Reduced 70.44%	3,318 $22,000
Q2 2021 Aug 16, 2021	BUY	$7.82 - $12.44 $78,802 - $125,357	10,077 Added 878.55%	11,224 $88,000
Q1 2021 May 17, 2021	SELL	$9.33 - $14.05 $77,802 - $117,162	-8,339 Reduced 87.91%	1,147 $14,000
Q4 2020 Feb 16, 2021	SELL	$8.48 - $12.23 $132,245 - $190,726	-15,595 Reduced 62.18%	9,486 $89,000
Q3 2020 Nov 16, 2020	BUY	$9.99 - $14.41 $203,845 - $294,036	20,405 Added 436.38%	25,081 $274,000
Q2 2020 Aug 13, 2020	BUY	$12.28 - $17.63 $57,421 - $82,437	4,676 New	4,676 $65,000
Q4 2019 Feb 07, 2020	SELL	$6.44 - $14.21 $34,518 - $76,165	-5,360 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$4.6 - $8.46 $19,798 - $36,411	4,304 Added 407.58%	5,360 $36,000
Q2 2019 Aug 13, 2019	SELL	$5.83 - $8.42 $16,603 - $23,980	-2,848 Reduced 72.95%	1,056 $9,000
Q1 2019 May 14, 2019	SELL	$4.02 - $5.81 $8,433 - $12,189	-2,098 Reduced 34.96%	3,904 $23,000
Q4 2018 Feb 14, 2019	SELL	$3.35 - $5.68 $8,994 - $15,250	-2,685 Reduced 30.91%	6,002 $24,000
Q3 2018 Nov 13, 2018	BUY	$4.07 - $6.25 $26,463 - $40,637	6,502 Added 297.57%	8,687 $47,000
Q2 2018 Aug 15, 2018	BUY	$5.19 - $9.71 $7,738 - $14,477	1,491 Added 214.84%	2,185 $11,000
Q1 2018 May 15, 2018	BUY	$8.0 - $12.96 $5,552 - $8,994	694 New	694 $6,000
Q4 2017 Feb 09, 2018	SELL	$7.04 - $11.31 $0 - $0	0 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$5.0 - $7.14 $0 - $0	0	0 $0

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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