Molecular Templates, Inc. (MTEM) [Rocket]

Ownership

Molecular Templates, Inc. (MTEM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Bellevue Group AG	11,230,003	0	5,390,401,000	0.08	19.93	Hist	06/30/2023
BVF INC/IL	4,996,565	0	2,398,351,000	0.07	8.87	Hist	06/30/2023
VANGUARD GROUP INC	2,209,854	-105,502	1,060,730,000	0.00	3.92	Hist	06/30/2023
CAXTON CORP	2,052,991	0	985,436,000	2.84	3.64	Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	1,200,000	0	576,000,000	0.00	2.13	Hist	06/30/2023
BlackRock Inc.	597,189	-151,121	286,651,000	0.00	1.06	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	395,829	0	189,997,000	0.00	0.70	Hist	06/30/2023
Carlyle Group Inc.	200,000	0	92,000,000	0.00	0.35	Hist	06/30/2023
STATE STREET CORP	140,681	0	67,527,000	0.00	0.25	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	95,859	-212,202	46,012,000	0.00	0.17	Hist	06/30/2023
NORTHERN TRUST CORP	93,601	0	44,928,000	0.00	0.17	Hist	06/30/2023
BB BIOTECH AG	10,792,003	1,249,382	42,304,652			Hist	12/31/2021
MORGAN STANLEY	78,423	-6,254	37,643,000	0.00	0.14	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	67,582	46,400	32,439,000	0.00	0.12	Hist	06/30/2023
HERBST GROUP, LLC	48,500	38,500	23,280,000	0.02	0.09	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	40,180	-37,887	15,264,000	0.00	0.07	Hist	03/31/2023
BIOTECHNOLOGY VALUE FUND L P	3,379,599	618,478	13,248,028			Hist	12/31/2021
MACKENZIE FINANCIAL CORP	25,431	0	11,902,000	0.00	0.05	Hist	06/30/2023
Tower Research Capital LLC (TRC)	21,811	-13,946	10,469,000	0.00	0.04	Hist	06/30/2023
Bank of New York Mellon Corp	20,095	0	9,646,000	0.00	0.04	Hist	06/30/2023
OPPENHEIMER & CO INC	20,000	0	7,598,000	0.00	0.04	Hist	03/31/2023
RAYMOND JAMES & ASSOCIATES	11,544	0	3,786,000	0.00	0.02	Hist	12/31/2022
ADVISOR GROUP HOLDINGS, INC.	4,148	-43	1,988,000			Hist	06/30/2023
BANK OF AMERICA CORP /DE/	3,607	-4,108	1,731,000	0.00	0.01	Hist	06/30/2023
FEDERATED HERMES, INC.	1,217	-2,551	584,000	0.00	0.00	Hist	06/30/2023
Worth Asset Management, LLC	900	0	432,000	0.00		Hist	06/30/2023
RHUMBLINE ADVISERS	850	850	408,000	0.00	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	599	599	288,000	0.00	0.00	Hist	06/30/2023
Newbridge Financial Services Group, Inc.	746	0	245,000	0.00	0.00	Hist	12/31/2022
WELLS FARGO & COMPANY/MN	329	13	158,000	0.00	0.00	Hist	06/30/2023
Abingworth LLP	200,000	0	150,000	0.05	0.35	Hist	09/30/2022
RENAISSANCE TECHNOLOGIES LLC	263,328	8,514	126,000	0.00	0.47	Hist	06/30/2023
SIGNATUREFD, LLC	300	0	114,000	0.00	0.00	Hist	03/31/2023
PARAMETRIC PORTFOLIO ASSOCIATES LLC	33,032	8,935	114,000	0.00	0.06	Hist	03/31/2022
ACADIAN ASSET MANAGEMENT LLC	164,085	-70,412	78,000	0.00	0.29	Hist	06/30/2023
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