KCM
MTEM
Kingdon Capital Management’s Molecular Templates, Inc. MTEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-528,104
| Closed | -$396K | – | 70 |
|
|
2022
Q3 | $396K | Hold |
528,104
| – | – | 0.05% | 44 |
|
|
2022
Q2 | $481K | Sell |
528,104
-493,213
| -48% | -$449K | 0.08% | 54 |
|
|
2022
Q1 | $3.52M | Hold |
1,021,317
| – | – | 0.37% | 46 |
|
|
2021
Q4 | $4M | Hold |
1,021,317
| – | – | 0.46% | 45 |
|
|
2021
Q3 | $6.85M | Buy |
1,021,317
+9,822
| +1% | +$65.9K | 0.83% | 34 |
|
|
2021
Q2 | $7.91M | Buy |
1,011,495
+50,000
| +5% | +$391K | 0.92% | 34 |
|
|
2021
Q1 | $12.1M | Buy |
961,495
+200,000
| +26% | +$2.52M | 1.24% | 20 |
|
|
2020
Q4 | $7.15M | Buy |
761,495
+283,959
| +59% | +$2.67M | 0.77% | 27 |
|
|
2020
Q3 | $5.22M | Hold |
477,536
| – | – | 0.59% | 39 |
|
|
2020
Q2 | $6.59M | Sell |
477,536
-197,454
| -29% | -$2.72M | 0.6% | 33 |
|
|
2020
Q1 | $8.97M | Sell |
674,990
-20,510
| -3% | -$273K | 1.64% | 24 |
|
|
2019
Q4 | $9.73M | Buy |
695,500
+153,935
| +28% | +$2.15M | 1.47% | 22 |
|
|
2019
Q3 | $3.57M | Buy |
541,565
+25,773
| +5% | +$170K | 0.42% | 41 |
|
|
2019
Q2 | $4.31M | Buy |
515,792
+1,567
| +0.3% | +$13.1K | 0.42% | 50 |
|
|
2019
Q1 | $2.99M | Hold |
514,225
| – | – | 0.4% | 43 |
|
|
2018
Q4 | $2.08M | Buy |
514,225
+20,276
| +4% | +$81.9K | 0.31% | 46 |
|
|
2018
Q3 | $2.66M | Buy |
+493,949
| New | +$2.66M | 0.19% | 78 |
|
|
2014
Q2 | – | Sell |
-160,000
| Closed | -$760K | – | 206 |
|
|
2014
Q1 | $760K | Hold |
160,000
| – | – | 0.04% | 145 |
|
|
2013
Q4 | $744K | Hold |
160,000
| – | – | 0.03% | 144 |
|
|
2013
Q3 | $742K | Hold |
160,000
| – | – | 0.04% | 145 |
|
|
2013
Q2 | $838K | Buy |
+160,000
| New | +$838K | 0.05% | 160 |
|