Latest Institutional Transactions on Molecular Templates, Inc. (MTEM)
This table provides information on the latest institutional transactions involving Molecular Templates, Inc. (MTEM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 30, 2023
Q3 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-50KClosed |
$23.5K - $457K
|
0
$0
|
|
Q2 2023 | |||||||
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.49K+ 3.71% |
$581 - $805
|
41.7K
$7.5K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13+ 4.11% |
$5.07 - $7.02
|
329
$59.2
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-29K- 27.0% |
$11.3K - $15.7K
|
78.4K
$14.1K
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.2K- 0.1% |
$858 - $1.19K
|
2.21M
$398K
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.55K- 67.7% |
$995 - $1.38K
|
1.22K
$219
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.11K- 53.25% |
$1.6K - $2.22K
|
3.61K
$649
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
527+ 163.16% |
$206 - $285
|
850
$153
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-195K- 67.04% |
$76.1K - $105K
|
95.9K
$17.3K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.9K- 39.0% |
$5.44K - $7.53K
|
21.8K
$3.93K
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-151K- 20.19% |
$58.9K - $81.6K
|
597K
$107K
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
46.4K+ 219.05% |
$18.1K - $25.1K
|
67.6K
$12.2K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
8.51K+ 3.34% |
$3.32K - $4.6K
|
263K
$47.4K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-43- 1.03% |
$16.8 - $23.2
|
4.15K
$747
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
850New |
$332 - $459
|
850
$153
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-70.4K- 30.03% |
$27.5K - $38K
|
164K
$29.5K
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.2KNew |
$6.72K - $9.31K
|
17.2K
$3.1K
|
|
Q1 2023 | |||||||
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
9New |
$2.97 - $5.22
|
9
$1.62
|
|
May 15, 2023
Q1 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-48K- 0.43% |
$15.8K - $27.8K
|
11.2M
$2.02M
|
|
May 15, 2023
Q1 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
10KNew |
$3.3K - $5.8K
|
10K
$1.8K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-779- 0.83% |
$257 - $452
|
93.6K
$16.8K
|
|
May 05, 2023
Q1 2023
|
Carlyle Group Inc.
Washington, DC |
BUY
|
- |
200KNew |
$66K - $116K
|
200K
$36K
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
157New |
$51.8 - $91.1
|
157
$28.3
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
31New |
$10.2 - $18
|
31
$5.58
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12KNew |
$3.97K - $144K
|
12K
$2.16K
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
52.1KNew |
$17.2K - $625K
|
52.1K
$9.38K
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-107K- 67.34% |
$35.4K - $1.29M
|
52.1K
$9.38K
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-5.4K- 4.55% |
$1.78K - $64.8K
|
113K
$20.4K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
20.3KNew |
$6.69K - $243K
|
20.3K
$3.65K
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-69.7K- 27.71% |
$23K - $836K
|
182K
$32.7K
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
24KNew |
$7.91K - $288K
|
24K
$4.31K
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-58.1K- 26.48% |
$19.2K - $697K
|
161K
$29K
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.08M- 37.28% |
$357K - $13M
|
1.82M
$328K
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-878- 0.22% |
$290 - $10.5K
|
396K
$71.2K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.03MNew |
$338K - $12.3M
|
1.03M
$185K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.26K- 18.24% |
$414 - $15.1K
|
5.63K
$1.01K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.28K- 79.22% |
$754 - $27.4K
|
599
$108
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-682- 80.14% |
$225 - $8.18K
|
169
$30.4
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
10K+ 100.0% |
$3.3K - $120K
|
20K
$3.6K
|
|
Feb 02, 2023
Q4 2022
|
Herbst Group, LLC
Westport, CT |
BUY
|
- |
38.5K+ 385.0% |
$12.7K - $462K
|
48.5K
$8.73K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
24.5KNew |
$16.6K - $275K
|
24.5K
$4.4K
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.43K- 11.61% |
$2.33K - $38.5K
|
26.1K
$4.69K
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-18.6K- 65.0% |
$12.6K - $209K
|
10K
$1.8K
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.4K- 93.33% |
$952 - $15.8K
|
100
$18
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-46.3K- 74.96% |
$31.5K - $521K
|
15.5K
$2.78K
|
|
Nov 10, 2022
Q3 2022
|
Kingsbury Capital Investment Advisors LLC
Evanston, IL |
BUY
|
- |
263K+ 732.49% |
$179K - $2.96M
|
299K
$53.8K
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-166K- 89.35% |
$113K - $1.87M
|
19.8K
$3.57K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
14.3K+ 164.38% |
$9.72K - $161K
|
23K
$4.14K
|