California State Teachers Retirement System Molecular Templates, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$0.81 - $3.43 $12,700 - $53,782	-15,680 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.27 - $4.13 $11,272 - $20,509	-4,966 Reduced 24.05%	15,680 $54,000
Q4 2021 Feb 15, 2022	SELL	$3.37 - $6.87 $93,605 - $190,821	-27,776 Reduced 57.36%	20,646 $81,000
Q3 2021 Nov 15, 2021	SELL	$5.78 - $7.86 $15,369 - $20,899	-2,659 Reduced 5.21%	48,422 $325,000
Q2 2021 Aug 16, 2021	BUY	$7.82 - $12.44 $86,098 - $136,964	11,010 Added 27.48%	51,081 $399,000
Q3 2020 Nov 17, 2020	BUY	$9.99 - $14.41 $35,164 - $50,723	3,520 Added 9.63%	40,071 $438,000
Q2 2020 Aug 17, 2020	BUY	$12.28 - $17.63 $69,787 - $100,191	5,683 Added 18.41%	36,551 $504,000
Q1 2020 May 13, 2020	BUY	$11.31 - $18.26 $55,011 - $88,816	4,864 Added 18.7%	30,868 $410,000
Q4 2019 Feb 14, 2020	SELL	$6.44 - $14.21 $1,339 - $2,955	-208 Reduced 0.79%	26,004 $364,000
Q2 2019 Aug 14, 2019	BUY	$5.83 - $8.42 $41,527 - $59,975	7,123 Added 37.31%	26,212 $219,000
Q4 2018 Feb 13, 2019	BUY	$3.35 - $5.68 $17,631 - $29,893	5,263 Added 38.07%	19,089 $77,000
Q2 2018 Aug 14, 2018	BUY	$5.19 - $9.71 $71,756 - $134,250	13,826 New	13,826 $72,000

Others Institutions Holding MTEM

# of Institutions

Shares Held

499K

Call Options Held

Put Options Held

Kingsbury Capital Investment Advisors LLC Evanston, IL

299K
Shares

$38,822
0.34% of portfolio
Abingworth LLP London, X0

200K
Shares

$26,000
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 $7.33M
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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