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 |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
900New |
$2.04K - $3.72K
|
900
$162
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12KClosed |
$27.3K - $49.7K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-23.8KClosed |
$80.2K - $164K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.24KClosed |
$7.54K - $15.4K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13.2KClosed |
$44.5K - $90.7K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
185K+ 18.23% |
$623K - $1.27M
|
1.2M
$216K
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-250Closed |
$843 - $1.72K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-496KClosed |
$1.67M - $3.41M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-396Closed |
$1.33K - $2.72K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.38K- 11.95% |
$4.65K - $9.48K
|
10.2K
$1.83K
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-37.1KClosed |
$125K - $255K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Aju Ib Investment Co., Ltd.
Seoul, M5 |
SELL
|
- |
-205KClosed |
$690K - $1.41M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-8.82KClosed |
$29.7K - $60.6K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-26.4KClosed |
$89.1K - $182K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-68.8KClosed |
$232K - $473K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-74KClosed |
$249K - $508K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-5.87KClosed |
$19.8K - $40.4K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-33- 4.24% |
$111 - $227
|
746
$134
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-70Closed |
$405 - $550
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-15.3KClosed |
$88.3K - $120K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-20.2KClosed |
$116K - $158K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-20.5KClosed |
$118K - $161K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-26.5KClosed |
$153K - $208K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-17.3KClosed |
$100K - $136K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Tekla Capital Management LLC
|
SELL
|
- |
-199KClosed |
$1.15M - $1.57M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-12.1KClosed |
$70.1K - $95.3K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-287Closed |
$1.66K - $2.26K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-200Closed |
$1.16K - $1.57K
|
0
$0
|
|
Q2 2021 | |||||||
Feb 11, 2022
Q2 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
12New |
$93.8 - $149
|
12
$2.16
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-17KClosed |
$133K - $211K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-616KClosed |
$4.82M - $7.67M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
16.9K+ 151.09% |
$132K - $211K
|
28.1K
$5.06K
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-270Closed |
$2.11K - $3.36K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-134KClosed |
$1.05M - $1.66M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-14.9KClosed |
$117K - $185K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-80.9KClosed |
$633K - $1.01M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-127KClosed |
$990K - $1.57M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-70.2KClosed |
$549K - $873K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-45KClosed |
$352K - $560K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-345KClosed |
$2.7M - $4.29M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-53.9KClosed |
$421K - $671K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-35.6KClosed |
$278K - $443K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-10.6KClosed |
$83K - $132K
|
0
$0
|
|
Q1 2021 | |||||||
Jun 14, 2021
Q1 2021
|
Knoll Capital Management, LLC
Miami, FL |
SELL
|
- |
-114KClosed |
$1.06M - $1.6M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-56.3KClosed |
$525K - $791K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-412KClosed |
$3.84M - $5.79M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-18.6KClosed |
$173K - $261K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-58.2KClosed |
$543K - $818K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
300New |
$2.8K - $4.22K
|
300
$54
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-47.4KClosed |
$402K - $579K
|
0
$0
|