Molecular Templates, Inc. - 608550109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bellevue Group AG | History | No change | 11,230,003 | 5,390 | 0.08% | 0.06% | 1 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| VANGUARD GROUP INC | History | Reduced | 2,209,854 | 1,060 | 0.0% | 0.0% | 2 | -2,201 | -0.1% | Q2 2023 | Aug 14, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,200,000 | 576 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 395,829 | 189 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 263,328 | 126 | 0.0% | 0.0% | 5 | +8,514 | 3.34% | Q2 2023 | Aug 11, 2023 |
| Carlyle Group Inc. | History | No change | 200,000 | 92 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2023 | Aug 04, 2023 |
| STATE STREET CORP | History | No change | 140,681 | 67 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 95,859 | 46 | 0.0% | 0.0% | 8 | -195,000 | -67.04% | Q2 2023 | Aug 14, 2023 |
| NORTHERN TRUST CORP | History | No change | 93,601 | 44 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| MORGAN STANLEY | History | Reduced | 78,423 | 37 | 0.0% | 0.0% | 10 | -29,000 | -27.0% | Q2 2023 | Aug 14, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 67,582 | 32 | 0.03% | 0.01% | 11 | +46,400 | 219.05% | Q2 2023 | Jun 14, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 41,670 | 20 | 0.0% | 0.0% | 12 | +1,490 | 3.71% | Q2 2023 | May 14, 2024 |
| MACKENZIE FINANCIAL CORP | History | No change | 25,431 | 11 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2023 | Aug 03, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 21,811 | 10 | 0.0% | 0.0% | 14 | -13,946 | -39.0% | Q2 2023 | Aug 14, 2023 |
| OPPENHEIMER & CO INC | History | No change | 20,000 | 9 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2023 | Aug 03, 2023 |
| Bank of New York Mellon Corp | History | No change | 20,095 | 9 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2023 | Aug 03, 2023 |
| BARCLAYS PLC | History | No change | 5,631 | 2 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2023 | Mar 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,607 | 1 | 0.0% | 0.0% | 18 | -4,108 | -53.25% | Q2 2023 | Aug 14, 2023 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,148 | 1 | 0.0% | 0.0% | 19 | -43 | -1.03% | Q2 2023 | Aug 21, 2023 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,001 | -100.0% | Q1 2023 | May 16, 2023 |
| FEDERATED HERMES, INC. | History | Reduced | 1,217 | 0 | — | 0.0% | — | -2,551 | -67.7% | Q2 2023 | Aug 14, 2023 |
| RHUMBLINE ADVISERS | History | New | 850 | 0 | — | — | — | +850 | New | Q2 2023 | Aug 08, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 850 | 0 | — | — | — | +527 | 163.16% | Q2 2023 | Aug 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 329 | 0 | — | — | — | +13 | 4.11% | Q2 2023 | Aug 15, 2023 |
| FMR LLC | History | Added to | 32 | 0 | — | — | — | +9 | 39.13% | Q2 2023 | Aug 11, 2023 |
| JPMORGAN CHASE & CO | History | No change | 599 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| SIGNATUREFD, LLC | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Aug 01, 2023 |
| SIMPLEX TRADING, LLC | History | No change | 157 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Aug 04, 2023 |
| Allworth Financial LP | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Jul 18, 2023 |