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 |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Consonance Capital Management LP
New York, NY |
SELL
|
- |
-1.74MClosed |
$14.7M - $21.2M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-17.9KClosed |
$152K - $219K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-117KClosed |
$990K - $1.43M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-800Closed |
$6.78K - $9.78K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-18KClosed |
$153K - $220K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-800Closed |
$6.78K - $9.78K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Amia Capital LLP
|
SELL
|
- |
-18.8KClosed |
$159K - $230K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-350KClosed |
$2.97M - $4.28M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-502KClosed |
$4.26M - $6.14M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-300Closed |
$2.54K - $3.67K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-14.6KClosed |
$124K - $179K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Tsfg, LLC
|
BUY
|
- |
1KNew |
$8.48K - $12.2K
|
1K
$180
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-1.35MClosed |
$13.4M - $19.4M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-16K- 37.5% |
$160K - $231K
|
26.7K
$4.8K
|
|
Nov 16, 2020
Q3 2020
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-495KClosed |
$4.95M - $7.13M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-18.4KClosed |
$184K - $265K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-39KClosed |
$389K - $561K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-8.07KClosed |
$80.6K - $116K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-68.6KClosed |
$685K - $988K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-45Closed |
$450 - $648
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-5.56KClosed |
$55.5K - $80.1K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-90Closed |
$899 - $1.3K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-9.05KClosed |
$90.4K - $130K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-972Closed |
$9.71K - $14K
|
0
$0
|
|
Q2 2020 | |||||||
May 24, 2024
Q2 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.74KNew |
$120K - $172K
|
9.74K
$1.75K
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-300Closed |
$3.68K - $5.29K
|
0
$0
|
|
Aug 17, 2020
Q2 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-30KClosed |
$368K - $529K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-439KClosed |
$5.39M - $7.74M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.83KClosed |
$22.4K - $32.2K
|
0
$0
|
|
Q1 2020 | |||||||
Jul 12, 2023
Q1 2020
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.97KNew |
$67.5K - $109K
|
5.97K
$1.07K
|
|
May 15, 2020
Q1 2020
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-253KClosed |
$2.86M - $4.62M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-40.9KClosed |
$463K - $747K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-31.4KClosed |
$355K - $573K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-161KClosed |
$1.82M - $2.94M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-10.8KClosed |
$122K - $197K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-36.4KClosed |
$412K - $665K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1KClosed |
$11.3K - $18.3K
|
0
$0
|
|
Q4 2019 | |||||||
Jan 02, 2024
Q4 2019
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
814New |
$5.24K - $11.6K
|
814
$147
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
100New |
$644 - $1.42K
|
100
$18
|
|
Feb 14, 2020
Q4 2019
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-44.2KClosed |
$284K - $628K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Abingworth LLP
London, X0 |
BUY
|
- |
200KNew |
$1.29M - $2.84M
|
200K
$36K
|
|
Feb 06, 2020
Q4 2019
|
Cutler Group LP
|
BUY
|
PUT |
100New |
$644 - $1.42K
|
100
$18
|
|
Jan 17, 2020
Q4 2019
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-51.4KClosed |
$331K - $731K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-36.7KClosed |
$169K - $311K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-278Closed |
$1.28K - $2.35K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-12.7KClosed |
$58.2K - $107K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Fosun International LTD
|
SELL
|
- |
-144KClosed |
$663K - $1.22M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.74KClosed |
$8K - $14.7K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-9.09KClosed |
$53K - $76.5K
|
0
$0
|