CUSIP 608550109
MOLECULAR TEMPLATES INC
64 institutions · $12.2M total · 27,227,359 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Bellevue Group AG | 11,192,003 | $5.4M | 41.10% | 2023-09-30 |
| 2 | BVF INC/IL | 4,996,565 | $2.4M | 18.35% | 2023-09-30 |
| 3 | VANGUARD GROUP INC | 2,194,687 | $1.1M | 8.06% | 2023-09-30 |
| 4 | CAXTON CORP | 2,052,991 | $985.4K | 7.54% | 2023-09-30 |
| 5 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,200,000 | $576.0K | 4.40% | 2023-09-30 |
| 6 | CREDIT SUISSE AG/ | 1,025,000 | $336.2K | 3.76% | 2023-03-31 |
| 7 | BlackRock Inc. | 594,683 | $285.4K | 2.18% | 2023-09-30 |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 395,829 | $190.0K | 1.45% | 2023-09-30 |
| 9 | MetLife Investment Management, LLC | 9,741 | $134.3K | 0.03% | 2024-03-31 |
| 10 | Carlyle Group Inc. | 200,000 | $92.0K | 0.73% | 2023-09-30 |
| 11 | Metropolitan Life Insurance Co/NY | 5,966 | $79.3K | 0.02% | 2023-09-30 |
| 12 | STATE STREET CORP | 140,681 | $67.5K | 0.51% | 2023-09-30 |
| 13 | Abingworth LLP | 200,000 | $66.0K | 0.73% | 2023-03-31 |
| 14 | TWO SIGMA ADVISERS, LP | 181,829 | $59.6K | 0.66% | 2023-03-31 |
| 15 | TWO SIGMA INVESTMENTS, LP | 161,231 | $52.9K | 0.59% | 2023-03-31 |
| 16 | MILLENNIUM MANAGEMENT LLC | 95,859 | $46.0K | 0.35% | 2023-09-30 |
| 17 | NORTHERN TRUST CORP | 93,601 | $44.9K | 0.34% | 2023-09-30 |
| 18 | American Portfolios Advisors | 3,859 | $42.1K | 0.01% | 2023-03-31 |
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,981 | $37.9K | 0.04% | 2023-09-30 |
| 20 | MORGAN STANLEY | 77,777 | $37.3K | 0.28% | 2023-09-30 |
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 113,300 | $37.2K | 0.41% | 2023-03-31 |
| 22 | PRUDENTIAL FINANCIAL INC | 67,582 | $32.4K | 0.24% | 2023-09-30 |
| 23 | PFS Partners, LLC | 50,000 | $24.0K | 0.18% | 2023-12-31 |
| 24 | HERBST GROUP, LLC | 48,500 | $23.3K | 0.17% | 2023-09-30 |
| 25 | GOLDMAN SACHS GROUP INC | 41,670 | $20.0K | 0.15% | 2024-03-31 |
| 26 | JANE STREET GROUP, LLC | 52,099 | $17.1K | 0.19% | 2023-03-31 |
| 27 | Ergoteles LLC | 52,092 | $17.1K | 0.19% | 2023-03-31 |
| 28 | MACKENZIE FINANCIAL CORP | 25,431 | $11.9K | 0.09% | 2023-09-30 |
| 29 | Tower Research Capital LLC (TRC) | 21,811 | $10.5K | 0.08% | 2023-09-30 |
| 30 | Bank of New York Mellon Corp | 20,095 | $9.6K | 0.07% | 2023-09-30 |
| 31 | OPPENHEIMER & CO INC | 20,000 | $9.6K | 0.07% | 2023-09-30 |
| 32 | TWO SIGMA SECURITIES, LLC | 23,959 | $7.9K | 0.08% | 2023-03-31 |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,019 | $3.9K | 0.04% | 2023-03-31 |
| 34 | RAYMOND JAMES & ASSOCIATES | 11,544 | $3.8K | 0.04% | 2023-03-31 |
| 35 | Baader Bank Aktiengesellschaft | 10,000 | $3.0K | 0.03% | 2023-06-30 |
| 36 | ADVISOR GROUP HOLDINGS, INC. | 3,800 | $1.8K | 0.01% | 2023-09-30 |
| 37 | BANK OF AMERICA CORP /DE/ | 1,704 | $818 | 0.00% | 2023-09-30 |
| 38 | BNP PARIBAS ARBITRAGE, SNC | 2,253 | $739 | 0.00% | 2023-03-31 |
| 39 | FEDERATED HERMES, INC. | 1,217 | $584 | 0.00% | 2023-09-30 |
| 40 | Worth Asset Management, LLC | 900 | $432 | 0.00% | 2023-09-30 |
| 41 | PICTET ASSET MANAGEMENT SA | 1,305,736 | $428 | 4.79% | 2023-03-31 |
| 42 | RHUMBLINE ADVISERS | 850 | $408 | 0.00% | 2023-09-30 |
| 43 | Newbridge Financial Services Group, Inc. | 746 | $358 | 0.00% | 2023-09-30 |
| 44 | JPMORGAN CHASE & CO | 599 | $288 | 0.00% | 2023-09-30 |
| 45 | WELLS FARGO & COMPANY/MN | 329 | $158 | 0.00% | 2023-09-30 |
| 46 | SIGNATUREFD, LLC | 300 | $144 | 0.00% | 2023-09-30 |
| 47 | RENAISSANCE TECHNOLOGIES LLC | 263,328 | $126 | 0.96% | 2023-09-30 |
| 48 | ACADIAN ASSET MANAGEMENT LLC | 164,085 | $78 | 0.60% | 2023-09-30 |
| 49 | CITIGROUP INC | 169 | $55 | 0.00% | 2023-03-31 |
| 50 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | 90 | $44 | 0.00% | 2023-09-30 |
| 51 | Tortoise Investment Management, LLC | 90 | $43 | 0.00% | 2023-09-30 |
| 52 | FMR LLC | 32 | $15 | 0.00% | 2023-09-30 |
| 53 | Allworth Financial LP | 31 | $15 | 0.00% | 2023-09-30 |
| 54 | Rockefeller Capital Management L.P. | 23,001 | $8 | 0.08% | 2023-06-30 |
| 55 | Virtu Financial LLC | 17,234 | $8 | 0.06% | 2023-09-30 |
| 56 | DIMENSIONAL FUND ADVISORS LP | 19,833 | $7 | 0.07% | 2023-03-31 |
| 57 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,000 | $4 | 0.03% | 2023-06-30 |
| 58 | BARCLAYS PLC | 5,631 | $3 | 0.02% | 2023-09-30 |
| 59 | Front Row Advisors LLC | 9 | $0 | 0.00% | 2023-09-30 |
| 60 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |
| 61 | SIMPLEX TRADING, LLC | 157 | $0 | 0.00% | 2023-09-30 |
| 62 | TSFG, LLC | 1,000 | $0 | 0.00% | 2023-09-30 |
| 63 | Royal Bank of Canada | 850 | $0 | 0.00% | 2023-09-30 |
| 64 | NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | 0.00% | 2024-12-31 |