Israel Englander Molecular Templates, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$0.39 - $0.54 $76,050 - $105,300	-195,000 Reduced 67.04%	95,859 $46,000
Q1 2023 May 15, 2023	SELL	$0.33 - $0.58 $5,676 - $9,977	-17,202 Reduced 5.58%	290,859 $110,000
Q4 2022 Feb 14, 2023	BUY	$0.33 - $12.0 $21,171 - $769,872	64,156 Added 26.3%	308,061 $101,000
Q3 2022 Nov 14, 2022	SELL	$0.68 - $11.25 $320,452 - $5.3 Million	-471,253 Reduced 65.89%	243,905 $183,000
Q2 2022 Aug 15, 2022	BUY	$0.81 - $3.43 $559,313 - $2.37 Million	690,511 Added 2801.6%	715,158 $652,000
Q1 2022 May 16, 2022	SELL	$2.27 - $4.13 $282,496 - $513,970	-124,448 Reduced 83.47%	24,647 $85,000
Q4 2021 Feb 14, 2022	BUY	$3.37 - $6.87 $64,592 - $131,677	19,167 Added 14.75%	149,095 $584,000
Q3 2021 Nov 15, 2021	SELL	$5.78 - $7.86 $40,338 - $54,854	-6,979 Reduced 5.1%	129,928 $872,000
Q2 2021 Aug 16, 2021	SELL	$7.82 - $12.44 $4.53 Million - $7.2 Million	-579,097 Reduced 80.88%	136,907 $1.07 Million
Q1 2021 May 17, 2021	BUY	$9.33 - $14.05 $2.52 Million - $3.79 Million	269,663 Added 60.42%	716,004 $9.04 Million
Q4 2020 Feb 16, 2021	SELL	$8.48 - $12.23 $3.32 Million - $4.79 Million	-392,013 Reduced 46.76%	446,341 $4.19 Million
Q3 2020 Nov 16, 2020	BUY	$9.99 - $14.41 $2.9 Million - $4.19 Million	290,435 Added 53.01%	838,354 $9.16 Million
Q2 2020 Aug 14, 2020	BUY	$12.28 - $17.63 $3.77 Million - $5.42 Million	307,363 Added 127.77%	547,919 $7.56 Million
Q1 2020 May 14, 2020	BUY	$11.31 - $18.26 $491,657 - $793,780	43,471 Added 22.06%	240,556 $3.2 Million
Q4 2019 Feb 14, 2020	BUY	$6.44 - $14.21 $1.27 Million - $2.8 Million	197,085 New	197,085 $2.76 Million
Q2 2019 Aug 14, 2019	SELL	$5.83 - $8.42 $370,653 - $535,318	-63,577 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$4.02 - $5.81 $884,576 - $1.28 Million	-220,044 Reduced 77.58%	63,577 $369,000
Q4 2018 Feb 14, 2019	SELL	$3.35 - $5.68 $1.27 Million - $2.16 Million	-380,369 Reduced 57.29%	283,621 $1.15 Million
Q3 2018 Nov 14, 2018	BUY	$4.07 - $6.25 $2.51 Million - $3.86 Million	616,999 Added 1313.02%	663,990 $3.58 Million
Q2 2018 Aug 14, 2018	SELL	$5.19 - $9.71 $1.29 Million - $2.41 Million	-247,885 Reduced 84.06%	46,991 $246,000
Q1 2018 May 15, 2018	BUY	$8.0 - $12.96 $1.78 Million - $2.89 Million	222,817 Added 309.21%	294,876 $2.36 Million
Q4 2017 Feb 14, 2018	BUY	$7.04 - $11.31 $507,295 - $814,987	72,059	72,059 $722,000

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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