Form 13-F position report

MOLECULAR TEMPLATES INC

Reported by PERCEPTIVE ADVISORS LLC

MTEMXXXX CUSIP 608550109 Manager CIK 0001224962

Reported 0 shares, down 411,818 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q1 2021
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 15 Through Q1 2021

Reported position value by 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.

Reported position value by quarter
Date Holding Value

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarterly reported position history for MOLECULAR TEMPLATES INC held by PERCEPTIVE ADVISORS LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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Who else reported the position

106 managers reported MOLECULAR TEMPLATES INC for Q1 2021.

Managers reporting MOLECULAR TEMPLATES INC in Q1 2021.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bellevue Group AG Added 8,148,105 +1,735,774 1.09% $102,829,000 6 qtrs
BlackRock Inc Reduced 3,061,708 -17,001 < 0.01% $38,640,000 15 qtrs
BVF INC IL Added 2,864,299 +715,242 1.36% $36,147,000 15 qtrs
PICTET ASSET MANAGEMENT LTD Added 2,666,331 +300,000 0.04% $33,649,000 3 qtrs
VANGUARD GROUP INC Added 2,573,873 +195,602 < 0.01% $32,482,000 15 qtrs
CAXTON CORP Unchanged 2,122,991 0 17.4% $26,792,000 15 qtrs
Woodline Partners LP Added 1,145,513 +627,843 0.32% $14,456,000 5 qtrs
KINGDON CAPITAL MANAGEMENT L L C Added 961,495 +200,000 1.24% $12,134,000 11 qtrs
ADAGE CAPITAL PARTNERS GP L L C New 940,000 +940,000 0.02% $11,863,000 1 qtr
PRICE T ROWE ASSOCIATES INC MD Added 846,021 +815,631 < 0.01% $10,677,000 4 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2021
Filed
May 17, 2021
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.