Molecular Templates Inc

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Bellevue Group AG

UNCHANGED

Shares11,230,003 from 11,230,003

Change0 (0%)

Value$5.4M (+$1.1M)

Filed 2023-08-14

BVF Inc

UNCHANGED

Shares4,996,565 from 4,996,565

Change0 (0%)

Value$2.4M (+$500.2K)

Filed 2023-08-14

Vanguard Group Inc

DECREASED

Shares2,209,854 from 2,212,055

Change-2,201 (0%)

Value$1.1M (+$220.4K)

Filed 2023-08-14

Caxton Corp

UNCHANGED

Shares2,052,991 from 2,052,991

Change0 (0%)

Value$985.4K (+$205.5K)

Filed 2023-08-14

Adage Capital Partners GP, L.L.C.

UNCHANGED

Shares1,200,000 from 1,200,000

Change0 (0%)

Value$576.0K (+$120.1K)

Filed 2023-08-14

BlackRock Inc.

DECREASED

Shares597,189 from 748,310

Change-151,121 (-20%)

Value$286.7K (+$2.4K)

Filed 2023-08-11

Geode Capital Management, LLC

UNCHANGED

Shares395,829 from 395,829

Change0 (0%)

Value$190.0K (+$39.6K)

Filed 2023-08-11

Renaissance Technologies LLC

INCREASED

Shares263,328 from 254,814

Change+8,514 (+3%)

Value$126 (+$29)

Filed 2023-08-11

Carlyle Group Inc.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$92.0K (+$17.0K)

Filed 2023-08-04

Acadian Asset Management LLC

DECREASED

Shares164,085 from 234,497

Change-70,412 (-30%)

Value$78 (-$10)

Filed 2023-08-07

State Street Corp

UNCHANGED

Shares140,681 from 140,681

Change0 (0%)

Value$67.5K (+$14.1K)

Filed 2023-08-14

Millennium Management LLC

DECREASED

Shares95,859 from 290,859

Change-195,000 (-67%)

Value$46.0K (+$45.9K)

Filed 2023-08-14

Northern Trust Corp

UNCHANGED

Shares93,601 from 93,601

Change0 (0%)

Value$44.9K (+$9.4K)

Filed 2023-08-11

Morgan Stanley

DECREASED

Shares78,423 from 107,423

Change-29,000 (-27%)

Value$37.6K (-$3.2K)

Filed 2023-08-14

PFS Partners, LLC

NEW

Shares50,000

Change+50,000

Value$24.0K

Filed 2023-12-01

Herbst Group, LLC

UNCHANGED

Shares48,500 from 48,500

Change0 (0%)

Value$23.3K (+$4.9K)

Filed 2023-07-12

Goldman Sachs Group Inc

INCREASED

Shares41,670 from 40,180

Change+1,490 (+4%)

Value$20.0K (+$4.7K)

Filed 2024-05-14

MacKenzie Financial Corp

UNCHANGED

Shares25,431 from 25,431

Change0 (0%)

Value$11.9K (+$2.2K)

Filed 2023-08-03

Tower Research Capital LLC (TRC)

DECREASED

Shares21,811 from 35,757

Change-13,946 (-39%)

Value$10.5K (+$10.5K)

Filed 2023-08-14

Bank of New York Mellon Corp

UNCHANGED

Shares20,095 from 20,095

Change0 (0%)

Value$9.6K (+$2.0K)

Filed 2023-08-03

Oppenheimer & Co Inc

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$9.6K (+$2.0K)

Filed 2023-08-03

Virtu Financial LLC

NEW

Shares17,234

Change+17,234

Value$8

Filed 2023-07-27

Barclays PLC

UNCHANGED

Shares5,631 from 5,631

Change0 (0%)

Value$3 (-$2.1K)

Filed 2023-09-20

Osaic Holdings, Inc.

DECREASED

Shares4,148 from 4,191

Change-43 (-1%)

Value$2.0K (+$400)

Filed 2023-08-21

Bank of America Corp

DECREASED

Shares3,607 from 7,715

Change-4,108 (-53%)

Value$1.7K (-$1.2K)

Filed 2023-08-14

Federated Hermes, Inc.

DECREASED

Shares1,217 from 3,768

Change-2,551 (-68%)

Value$584 (-$847)

Filed 2023-08-14

Tsfg, LLC

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$0 ($0)

Filed 2023-07-10

Worth Asset Management, LLC

UNCHANGED

Shares900 from 900

Change0 (0%)

Value$432 (+$90)

Filed 2023-07-11

Rhumbline Advisers

NEW

Shares850

Change+850

Value$408

Filed 2023-08-08

Royal Bank of Canada

INCREASED

Shares850 from 323

Change+527 (+163%)

Value$0 ($0)

Filed 2023-08-14

Nfsg Corp

UNCHANGED

Shares746 from 746

Change0 (0%)

Value$358 (+$75)

Filed 2023-07-21

JPMorgan Chase & Co

UNCHANGED

Shares599 from 599

Change0 (0%)

Value$288 (+$288)

Filed 2023-08-11

Wells Fargo & Company

INCREASED

Shares329 from 316

Change+13 (+4%)

Value$158 (+$38)

Filed 2023-08-15

Signaturefd, LLC

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$144 (+$30)

Filed 2023-08-01

Simplex Trading, LLC

UNCHANGED

Shares157 from 157

Change0 (0%)

Value$0 ($0)

Filed 2023-08-04

Tortoise Investment Management, LLC

UNCHANGED

Shares90 from 90

Change0 (0%)

Value$43 (+$9)

Filed 2023-08-07

Arcadia Investment Management Corp

UNCHANGED

Shares90 from 90

Change0 (0%)

Value$44 (+$9)

Filed 2023-07-24

FMR LLC

INCREASED

Shares32 from 23

Change+9 (+39%)

Value$15 (+$6)

Filed 2026-11-05

Allworth Financial LP

UNCHANGED

Shares31 from 31

Change0 (0%)

Value$15 (+$3)

Filed 2023-07-18

Front Row Advisors LLC

UNCHANGED

Shares9 from 9

Change0 (0%)

Value$0 ($0)

Filed 2023-08-15

Rockefeller Capital Management L.P.

CLOSED

Shares0 from 23,001

Change-23,001 (-100%)

Value$0 (-$8)

Filed 2023-08-14

Price T Rowe Associates Inc

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$4)

Filed 2023-08-14

Baader Bank Aktiengesellschaft

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$3.0K)

Filed 2023-08-11

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

	Status
Bellevue Group AG	UNCHANGED	11,230,003	11,230,003	0	0%	$4.3M	$5.4M	+$1.1M	2023-08-14
BVF Inc	UNCHANGED	4,996,565	4,996,565	0	0%	$1.9M	$2.4M	+$500.2K	2023-08-14
Vanguard Group Inc	DECREASED	2,209,854	2,212,055	-2,201	0%	$840.4K	$1.1M	+$220.4K	2023-08-14
Caxton Corp	UNCHANGED	2,052,991	2,052,991	0	0%	$779.9K	$985.4K	+$205.5K	2023-08-14
Adage Capital Partners GP, L.L.C.	UNCHANGED	1,200,000	1,200,000	0	0%	$455.9K	$576.0K	+$120.1K	2023-08-14
BlackRock Inc.	DECREASED	597,189	748,310	-151,121	-20%	$284.3K	$286.7K	+$2.4K	2023-08-11
Geode Capital Management, LLC	UNCHANGED	395,829	395,829	0	0%	$150.4K	$190.0K	+$39.6K	2023-08-11
Renaissance Technologies LLC	INCREASED	263,328	254,814	+8,514	+3%	$97	$126	+$29	2023-08-11
Carlyle Group Inc.	UNCHANGED	200,000	200,000	0	0%	$75.0K	$92.0K	+$17.0K	2023-08-04
Acadian Asset Management LLC	DECREASED	164,085	234,497	-70,412	-30%	$88	$78	-$10	2023-08-07
State Street Corp	UNCHANGED	140,681	140,681	0	0%	$53.4K	$67.5K	+$14.1K	2023-08-14
Millennium Management LLC	DECREASED	95,859	290,859	-195,000	-67%	$110	$46.0K	+$45.9K	2023-08-14
Northern Trust Corp	UNCHANGED	93,601	93,601	0	0%	$35.6K	$44.9K	+$9.4K	2023-08-11
Morgan Stanley	DECREASED	78,423	107,423	-29,000	-27%	$40.8K	$37.6K	-$3.2K	2023-08-14
PFS Partners, LLC	NEW	50,000	—	+50,000	—	—	$24.0K	—	2023-12-01
Herbst Group, LLC	UNCHANGED	48,500	48,500	0	0%	$18.4K	$23.3K	+$4.9K	2023-07-12
Goldman Sachs Group Inc	INCREASED	41,670	40,180	+1,490	+4%	$15.3K	$20.0K	+$4.7K	2024-05-14
MacKenzie Financial Corp	UNCHANGED	25,431	25,431	0	0%	$9.7K	$11.9K	+$2.2K	2023-08-03
Tower Research Capital LLC (TRC)	DECREASED	21,811	35,757	-13,946	-39%	$14	$10.5K	+$10.5K	2023-08-14
Bank of New York Mellon Corp	UNCHANGED	20,095	20,095	0	0%	$7.6K	$9.6K	+$2.0K	2023-08-03
Oppenheimer & Co Inc	UNCHANGED	20,000	20,000	0	0%	$7.6K	$9.6K	+$2.0K	2023-08-03
Virtu Financial LLC	NEW	17,234	—	+17,234	—	—	$8	—	2023-07-27
Barclays PLC	UNCHANGED	5,631	5,631	0	0%	$2.1K	$3	-$2.1K	2023-09-20
Osaic Holdings, Inc.	DECREASED	4,148	4,191	-43	-1%	$1.6K	$2.0K	+$400	2023-08-21
Bank of America Corp	DECREASED	3,607	7,715	-4,108	-53%	$2.9K	$1.7K	-$1.2K	2023-08-14
Federated Hermes, Inc.	DECREASED	1,217	3,768	-2,551	-68%	$1.4K	$584	-$847	2023-08-14
Tsfg, LLC	UNCHANGED	1,000	1,000	0	0%	$0	$0	$0	2023-07-10
Worth Asset Management, LLC	UNCHANGED	900	900	0	0%	$342	$432	+$90	2023-07-11
Rhumbline Advisers	NEW	850	—	+850	—	—	$408	—	2023-08-08
Royal Bank of Canada	INCREASED	850	323	+527	+163%	$0	$0	$0	2023-08-14
Nfsg Corp	UNCHANGED	746	746	0	0%	$283	$358	+$75	2023-07-21
JPMorgan Chase & Co	UNCHANGED	599	599	0	0%	$0	$288	+$288	2023-08-11
Wells Fargo & Company	INCREASED	329	316	+13	+4%	$120	$158	+$38	2023-08-15
Signaturefd, LLC	UNCHANGED	300	300	0	0%	$114	$144	+$30	2023-08-01
Simplex Trading, LLC	UNCHANGED	157	157	0	0%	$0	$0	$0	2023-08-04
Tortoise Investment Management, LLC	UNCHANGED	90	90	0	0%	$34	$43	+$9	2023-08-07
Arcadia Investment Management Corp	UNCHANGED	90	90	0	0%	$35	$44	+$9	2023-07-24
FMR LLC	INCREASED	32	23	+9	+39%	$9	$15	+$6	2026-11-05
Allworth Financial LP	UNCHANGED	31	31	0	0%	$12	$15	+$3	2023-07-18
Front Row Advisors LLC	UNCHANGED	9	9	0	0%	$0	$0	$0	2023-08-15
Rockefeller Capital Management L.P.	CLOSED	0	23,001	-23,001	-100%	$8	$0	-$8	2023-08-14
Price T Rowe Associates Inc	CLOSED	0	10,000	-10,000	-100%	$4	$0	-$4	2023-08-14
Baader Bank Aktiengesellschaft	CLOSED	0	10,000	-10,000	-100%	$3.0K	$0	-$3.0K	2023-08-11
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10

Showing 44 of 44 institutions