Schonfeld Strategic Advisors LLC Molecular Templates, Inc. Transaction History

Schonfeld Strategic Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$7.82 - $12.44 $116,518 - $185,356	-14,900 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$9.33 - $14.05 $25,191 - $37,935	2,700 Added 22.13%	14,900 $188,000
Q4 2020 Feb 16, 2021	SELL	$8.48 - $12.23 $128,896 - $185,896	-15,200 Reduced 55.47%	12,200 $114,000
Q3 2020 Nov 16, 2020	BUY	$9.99 - $14.41 $74,925 - $108,075	7,500 Added 37.69%	27,400 $0
Q2 2020 Aug 14, 2020	BUY	$12.28 - $17.63 $244,372 - $350,837	19,900 New	19,900 $274,000
Q1 2020 May 15, 2020	SELL	$11.31 - $18.26 $453,531 - $732,226	-40,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.44 - $14.21 $258,244 - $569,821	40,100 New	40,100 $561,000
Q2 2019 Aug 14, 2019	SELL	$5.83 - $8.42 $583,000 - $842,000	-100,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$4.02 - $5.81 $200,999 - $290,500	-50,000 Reduced 33.33%	100,000 $581,000
Q4 2018 Feb 14, 2019	SELL	$3.35 - $5.68 $17,755 - $30,104	-5,300 Reduced 3.41%	150,000 $606,000
Q3 2018 Nov 14, 2018	BUY	$4.07 - $6.25 $632,071 - $970,625	155,300 New	155,300 $838,000

499K

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...

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