Kingdon Capital Management’s Molecular Templates, Inc. MTEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,207	Closed	-$396K	–	91
2022 Q3	$396K	Hold	35,207	–	–	0.12%	57
2022 Q2	$481K	Sell	35,207 -32,881	-48%	-$769K	0.13%	67
2022 Q1	$3.52M	Hold	68,088	–	–	0.6%	58
2021 Q4	$4M	Hold	68,088	–	–	0.6%	54
2021 Q3	$6.85M	Buy	68,088 +655	+1%	+$67.5K	1.2%	38
2021 Q2	$7.91M	Buy	67,433 +3,333	+5%	+$436K	1.21%	39
2021 Q1	$12.1M	Buy	64,100 +13,334	+26%	+$2.34M	1.92%	24
2020 Q4	$7.15M	Buy	50,766 +18,930	+59%	+$2.8M	1.13%	34
2020 Q3	$5.21M	Hold	31,836	–	–	0.75%	47
2020 Q2	$6.58M	Sell	31,836 -13,163	-29%	-$3.06M	0.98%	39
2020 Q1	$8.97M	Sell	44,999 -1,368	-3%	-$300K	1.77%	26
2019 Q4	$9.73M	Buy	46,367 +10,263	+28%	+$1.48M	1.83%	26
2019 Q3	$3.57M	Buy	36,104 +1,718	+5%	+$160K	0.54%	50
2019 Q2	$4.31M	Buy	34,386 +104	+0.3%	+$11.3K	0.56%	56
2019 Q1	$2.99M	Hold	34,282	–	–	0.42%	49
2018 Q4	$2.08M	Buy	34,282 +1,352	+4%	+$94.3K	0.36%	50
2018 Q3	$2.66M	Buy	+32,930	New	+$2.52M	0.25%	90
2014 Q2	–	Sell	-970	Closed	-$760K	–	233
2014 Q1	$760K	Hold	970	–	–	0.05%	168
2013 Q4	$744K	Hold	970	–	–	0.05%	168
2013 Q3	$742K	Hold	970	–	–	0.05%	175
2013 Q2	$838K	Buy	+970	New	+$820K	0.07%	186

Other funds holding MTEM