Reported 0 shares, down 528,104 (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 | 6853000 |
| 2021-12-31 | 4004000 |
| 2022-03-31 | 3524000 |
| 2022-06-30 | 481000 |
| 2022-09-30 | 396000 |
| 2022-12-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 0 | -528,104 (-100.0%) | 0 | $0 | 2023-02-14 | |
| Q3 2022 | Unchanged | 528,104 | 0 (0.0%) | 0.05% | $396,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 528,104 | -493,213 (-48.3%) | 0.08% | $481,000 | 2022-08-15 | |
| Q1 2022 | Unchanged | 1,021,317 | 0 (0.0%) | 0.37% | $3,524,000 | 2022-05-16 | |
| Q4 2021 | Unchanged | 1,021,317 | 0 (0.0%) | 0.46% | $4,004,000 | 2022-02-14 | |
| Q3 2021 | Added | 1,021,317 | +9,822 (1.0%) | 0.83% | $6,853,000 | 2021-11-15 | |
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Who else reported the position
65 managers reported MOLECULAR TEMPLATES INC for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bellevue Group AG | Unchanged | 11,278,003 | 0 | 0.05% | $3,699,185 | 13 qtrs |
| BVF INC IL | Unchanged | 4,996,565 | 0 | 0.07% | $1,638,873 | 22 qtrs |
| VANGUARD GROUP INC | Reduced | 2,212,055 | -103,301 | < 0.01% | $725,554 | 22 qtrs |
| CAXTON CORP | Unchanged | 2,052,991 | 0 | 1.72% | $673,381 | 22 qtrs |
| PICTET ASSET MANAGEMENT SA | Reduced | 1,820,903 | -1,082,277 | < 0.01% | $597,000 | 6 qtrs |
| ADAGE CAPITAL PARTNERS GP L L C | Unchanged | 1,200,000 | 0 | < 0.01% | $393,600 | 8 qtrs |
| CREDIT SUISSE AG | New | 1,025,000 | +1,025,000 | < 0.01% | $336,200 | 3 qtrs |
| BlackRock Inc | Reduced | 807,417 | -335,030 | < 0.01% | $264,833 | 22 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 395,829 | -878 | < 0.01% | $129,000 | 22 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 345,379 | -237,292 | < 0.01% | $113,000 | 6 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 14, 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.