KINGDON CAPITAL MANAGEMENT, L.L.C. – Molecular Templates, Inc. Transaction History
KINGDON CAPITAL MANAGEMENT, L.L.C. portfolio value:
$396,000
portfolio value
KINGDON CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
-17.76%
quarter
Molecular Templates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -85K | $0.75 | 528.10K | |
| Q2 2022 | share | Decrease | -48.29% | -493.21K shares | -3.04M | $0.91 | 528.10K |
| Q1 2022 | share | 0.00% | 0 shares | -480K | $3.45 | 1.02M | |
| Q4 2021 | share | 0.00% | 0 shares | -2.84M | $4.15 | 1.02M | |
| Q3 2021 | share | Increase | +0.97% | 9.82K shares | -1.05M | $6.71 | 1.02M |
| Q2 2021 | share | Increase | +5.20% | 50K shares | -4.22M | $7.82 | 1.01M |
| Q1 2021 | share | Increase | +26.26% | 200K shares | 4.98M | $12.62 | 961.49K |
| Q4 2020 | share | Increase | +59.46% | 283.95K shares | 1.93M | $9.39 | 761.49K |
| Q3 2020 | share | 0.00% | 0 shares | -1.37M | $10.92 | 477.53K | |
| Q2 2020 | share | Decrease | -29.25% | -197.45K shares | -2.38M | $13.79 | 477.53K |
| Q1 2020 | share | Decrease | -2.95% | -20.51K shares | -756K | $13.29 | 674.99K |
| Q4 2019 | share | Increase | +28.42% | 153.93K shares | 6.15M | $13.99 | 695.5K |
| Q3 2019 | share | Increase | +5.00% | 25.77K shares | -738K | $6.59 | 541.56K |
| Q2 2019 | share | Increase | +0.30% | 1.56K shares | 1.31M | $8.35 | 515.79K |
| Q1 2019 | share | 0.00% | 0 shares | 911K | $5.81 | 514.22K | |
| Q4 2018 | share | Increase | +4.10% | 20.27K shares | -585K | $4.04 | 514.22K |
| Q3 2018 | share | Increase | 0.00% | 493.94K shares | 2.66M | $5.39 | 493.94K |