Molecular Templates, Inc. - 608550208
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 | 1,279,820 | 1,798 | 0.03% | 0.02% | 1 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| BANK OF MONTREAL /CAN/ | History | New | 73,125 | 642 | 0.0% | — | 2 | +73,125 | New | Q3 2024 | Nov 13, 2024 |
| VANGUARD GROUP INC | History | Reduced | 50,899 | 71 | 0.0% | 0.0% | 3 | -9,707 | -16.02% | Q3 2024 | Nov 13, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 47,231 | 66 | 0.0% | 0.0% | 4 | +5,240 | 12.48% | Q3 2024 | Nov 12, 2024 |
| BlackRock, Inc. | History | New | 38,130 | 53 | 0.0% | — | 5 | +38,130 | New | Q3 2024 | Nov 13, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 14,053 | 19 | 0.0% | 0.0% | 7 | +200 | 1.44% | Q3 2024 | Nov 13, 2024 |
| STATE STREET CORP | History | No change | 13,676 | 19 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| Carlyle Group Inc. | History | No change | 13,333 | 18 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2024 | Nov 08, 2024 |
| MORGAN STANLEY | History | No change | 5,201 | 7 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2024 | May 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,231 | 4 | 0.0% | 0.0% | 10 | -2,793 | -46.36% | Q3 2024 | Nov 14, 2024 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,173 | -100.0% | Q2 2024 | Aug 13, 2024 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,953 | -100.0% | Q2 2024 | Aug 15, 2024 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2024 | Aug 14, 2024 |
| JPMORGAN CHASE & CO | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Dec 26, 2024 |
| BANK OF AMERICA CORP /DE/ | History | No change | 271 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Mar 18, 2025 |
| BARCLAYS PLC | History | No change | 475 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Mar 31, 2026 |
| Allworth Financial LP | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Oct 23, 2024 |
| Tortoise Investment Management, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Aug 07, 2025 |
| UBS Group AG | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| OSAIC HOLDINGS, INC. | History | No change | 354 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |