Northern Trust Corp Molecular Templates, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.33 - $0.58 $257 - $451	-779 Reduced 0.83%	93,601 $35,000
Q4 2022 Feb 13, 2023	SELL	$0.33 - $12.0 $33 - $1,236	-103 Reduced 0.11%	94,380 $31,000
Q3 2022 Nov 14, 2022	SELL	$0.68 - $11.25 $3 - $56	-5 Reduced 0.01%	94,483 $71,000
Q2 2022 Aug 12, 2022	SELL	$0.81 - $3.43 $212,285 - $898,937	-262,081 Reduced 73.5%	94,488 $86,000
Q1 2022 May 13, 2022	SELL	$2.27 - $4.13 $65,491 - $119,154	-28,851 Reduced 7.49%	356,569 $1.23 Million
Q4 2021 Feb 08, 2022	SELL	$3.37 - $6.87 $58,648 - $119,558	-17,403 Reduced 4.32%	385,420 $1.51 Million
Q3 2021 Nov 15, 2021	SELL	$5.78 - $7.86 $140,459 - $191,005	-24,301 Reduced 5.69%	402,823 $2.7 Million
Q2 2021 Aug 13, 2021	BUY	$7.82 - $12.44 $466,126 - $741,511	59,607 Added 16.22%	427,124 $3.34 Million
Q1 2021 May 12, 2021	SELL	$9.33 - $14.05 $214,506 - $323,023	-22,991 Reduced 5.89%	367,517 $4.64 Million
Q4 2020 Feb 11, 2021	SELL	$8.48 - $12.23 $68,026 - $98,109	-8,022 Reduced 2.01%	390,508 $3.67 Million
Q3 2020 Nov 16, 2020	BUY	$9.99 - $14.41 $80,509 - $116,130	8,059 Added 2.06%	398,530 $4.35 Million
Q2 2020 Aug 14, 2020	BUY	$12.28 - $17.63 $1.39 Million - $2 Million	113,471 Added 40.96%	390,471 $5.39 Million
Q1 2020 May 14, 2020	BUY	$11.31 - $18.26 $324,698 - $524,226	28,709 Added 11.56%	277,000 $3.68 Million
Q4 2019 Feb 14, 2020	BUY	$6.44 - $14.21 $210,085 - $463,558	32,622 Added 15.13%	248,291 $3.47 Million
Q3 2019 Nov 13, 2019	BUY	$4.6 - $8.46 $199,911 - $367,663	43,459 Added 25.24%	215,669 $1.42 Million
Q2 2019 Aug 13, 2019	BUY	$5.83 - $8.42 $22,183 - $32,038	3,805 Added 2.26%	172,210 $1.44 Million
Q1 2019 May 13, 2019	BUY	$4.02 - $5.81 $10,966 - $15,849	2,728 Added 1.65%	168,405 $979,000
Q4 2018 Feb 12, 2019	BUY	$3.35 - $5.68 $206,413 - $349,978	61,616 Added 59.21%	165,677 $669,000
Q3 2018 Nov 14, 2018	BUY	$4.07 - $6.25 $27,810 - $42,706	6,833 Added 7.03%	104,061 $561,000
Q2 2018 Sep 18, 2018	SELL	$5.19 - $9.71 $8,797 - $16,458	-1,695 Reduced 1.71%	97,228 $509,000
Q2 2018 Aug 14, 2018	BUY	$5.19 - $9.71 $398,441 - $745,446	76,771 Added 346.56%	98,923 $517,000
Q1 2018 May 09, 2018	BUY	$8.0 - $12.96 $47,584 - $77,086	5,948 Added 36.71%	22,152 $177,000
Q4 2017 Feb 14, 2018	SELL	$7.04 - $11.31 $84 - $135	-12 Reduced 0.07%	16,204 $163,000
Q3 2017 Nov 13, 2017	BUY	$5.0 - $7.14 $81,080 - $115,782	16,216	16,216 $113,000

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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