CAXTON CORP – Molecular Templates, Inc. Transaction History
CAXTON CORP portfolio value:
$1.53M
portfolio value
CAXTON CORP 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 | -333K | $0.75 | 2.05M | |
| Q2 2022 | share | 0.00% | 0 shares | -5.21M | $0.91 | 2.05M | |
| Q1 2022 | share | Decrease | -3.98% | -85K shares | -1.29M | $3.45 | 2.05M |
| Q4 2021 | share | 0.00% | 0 shares | -5.96M | $4.15 | 2.13M | |
| Q3 2021 | share | 0.00% | 0 shares | -2.37M | $6.71 | 2.13M | |
| Q2 2021 | share | Increase | +0.71% | 15K shares | -10.07M | $7.82 | 2.13M |
| Q1 2021 | share | 0.00% | 0 shares | 6.85M | $12.62 | 2.12M | |
| Q4 2020 | share | 0.00% | 0 shares | -3.24M | $9.39 | 2.12M | |
| Q3 2020 | share | Increase | +0.71% | 15K shares | -5.88M | $10.92 | 2.12M |
| Q2 2020 | share | 0.00% | 0 shares | 1.05M | $13.79 | 2.10M | |
| Q1 2020 | share | Increase | +0.72% | 15K shares | -1.25M | $13.29 | 2.10M |
| Q4 2019 | share | Increase | +28.86% | 468.75K shares | 18.56M | $13.99 | 2.09M |
| Q3 2019 | share | 0.00% | 0 shares | -2.85M | $6.59 | 1.62M | |
| Q2 2019 | share | 0.00% | 0 shares | 4.12M | $8.35 | 1.62M | |
| Q1 2019 | share | 0.00% | 0 shares | 2.87M | $5.81 | 1.62M | |
| Q4 2018 | share | Increase | +1.56% | 25K shares | -2.05M | $4.04 | 1.62M |
| Q3 2018 | share | Increase | +51.76% | 545.45K shares | 3.10M | $5.39 | 1.59M |
| Q2 2018 | share | Increase | +1.44% | 15K shares | -2.79M | $5.23 | 1.05M |
| Q1 2018 | share | Increase | +2.47% | 25K shares | -1.84M | $8 | 1.03M |
| Q4 2017 | share | 0.00% | 0 shares | 3.09M | $10.02 | 1.01M | |
| Q3 2017 | share | Increase | 0.00% | 1.01M shares | 7.06M | $6.97 | 1.01M |