SEC 13F Intelligence

MOLECULAR TEMPLATES INC

CUSIP 608550109

Molecular Templates Inc has 40 institutional holders in Filings Flow’s 13F database, together reporting 24.75M shares worth $7M as of Q4 2022. The largest reported holders are Bellevue Group AG, Bvf Inc/Il, and Caxton Corp.

Institutional Holders
40
Q4 2022
Reported Value
$7M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 48Q4 ’18Q1 ’19: 48Q1 ’19Q2 ’19: 55Q2 ’19Q3 ’19: 52Q3 ’19Q2 ’21: 72Q2 ’21Q4 ’21: 65Q4 ’21Q4 ’22: 40Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $49MQ4 ’18Q1 ’19: $82MQ1 ’19Q2 ’19: $108MQ2 ’19Q3 ’19: $90MQ3 ’19Q2 ’21: $440MQ2 ’21Q4 ’21: $163MQ4 ’21Q4 ’22: $7MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Bellevue Group AG$4.2B AUM0.08%$5M11.23MQ2 2023OLDER
BVF INC/IL$3.1B AUM0.07%$2M5.00MQ2 2023OLDER
HERBST GROUP, LLC$183M AUM0.02%$23,28048.5KQ2 2023OLDER
Carlyle Group Inc.$10.6B AUM0.00%$92,000200.0KQ2 2023OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$134,3289.7KQ1 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.00%$576,0001.20MQ2 2023OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$10,46921.8KQ2 2023OLDER
Worth Asset Management, LLC$313M AUM0.00%$432900Q2 2023OLDER
OPPENHEIMER & CO INC$8.2B AUM0.00%$9,60020.0KQ2 2023OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$126263.3KQ2 2023OLDER
NFSG Corp$608M AUM0.00%$358746Q2 2023OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$32,43967.6KQ2 2023OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$37,88411.0KQ2 2023OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$46,01295.9KQ2 2023OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$189,997395.8KQ2 2023OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$11,90225.4KQ2 2023OLDER
ARCADIA INVESTMENT MANAGEMENT CORP/MI$584M AUM0.00%$4490Q2 2023OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$44,92893.6KQ2 2023OLDER
Tortoise Investment Management, LLC$1.2B AUM0.00%$4390Q2 2023OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$144300Q2 2023OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1,9884.1KQ2 2023OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$9,64620.1KQ2 2023OLDER
BARCLAYS PLC$416.3B AUM0.00%$35.6KQ2 2023OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$5841.2KQ2 2023OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$408850Q2 2023OLDER
Allworth Financial LP$24.7B AUM0.00%$1531Q2 2023OLDER
Front Row Advisors LLC$296M AUM$09Q2 2023OLDER
SIMPLEX TRADING, LLC$149.1B AUM$0157Q2 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.