Reported 0 shares, down 93,601 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 2703000 |
| 2021-12-31 | 1511000 |
| 2022-03-31 | 1230000 |
| 2022-06-30 | 86000 |
| 2022-09-30 | 71000 |
| 2022-12-31 | 30957 |
| 2023-03-31 | 35559 |
| 2023-06-30 | 44928 |
| 2023-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 0 | -93,601 (-100.0%) | 0 | $0 | 2023-11-13 | |
| Q2 2023 | Unchanged | 93,601 | 0 (0.0%) | < 0.01% | $44,928 | 2023-08-11 | |
| Q1 2023 | Reduced | 93,601 | -779 (-0.8%) | < 0.01% | $35,559 | 2023-05-15 | |
| Q4 2022 | Reduced | 94,380 | -103 (-0.1%) | < 0.01% | $30,957 | 2023-02-13 | |
| Q3 2022 | Reduced | 94,483 | -5 (0.0%) | < 0.01% | $71,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 94,488 | -262,081 (-73.5%) | < 0.01% | $86,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 356,569 | -28,851 (-7.5%) | < 0.01% | $1,230,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 385,420 | -17,403 (-4.3%) | < 0.01% | $1,511,000 | 2022-02-08 | |
| Q3 2021 | Reduced | 402,823 | -24,301 (-5.7%) | < 0.01% | $2,703,000 | 2021-11-15 | |
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Who else reported the position
42 managers reported MOLECULAR TEMPLATES INC for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BVF INC IL | Reduced | 0 | -4,996,565 | 0 | $0 | 25 qtrs |
| Virtu Financial LLC | Reduced | 0 | -17,234 | 0 | $0 | 4 qtrs |
| Carlyle Group Inc | Reduced | 0 | -200,000 | 0 | $0 | 3 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 0 | -20,095 | 0 | $0 | 22 qtrs |
| SIMPLEX TRADING LLC | Reduced | 0 | -157 | 0 | $0 | 9 qtrs |
| Newbridge Financial Services Group Inc | Reduced | 0 | -746 | 0 | $0 | 4 qtrs |
| HERBST GROUP LLC | Reduced | 0 | -48,500 | 0 | $0 | 6 qtrs |
| MACKENZIE FINANCIAL CORP | Reduced | 0 | -25,431 | 0 | $0 | 6 qtrs |
| ADAGE CAPITAL PARTNERS GP L L C | Reduced | 0 | -1,200,000 | 0 | $0 | 11 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 0 | -329 | 0 | $0 | 25 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 13, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.