Caxton Corp
- SEC CIK
- 0001388551
- Latest filing
- Aug 13, 2026
MTEM holding history
Molecular Templates, Inc. in every 13F filed by Caxton Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MTEM overviewAll 13F holders of MTEMFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −136,866−100.0% | Sold out | Holders |
| Q2 2024 | 136,866 | $157.4K | 0.8% | 00.0% | Unchanged | Holders |
| Q1 2024 | 136,866 | $306.6K | 1.7% | 00.0% | Unchanged | Holders |
| Q4 2023 | 136,866 | $510.5K | 2.8% | 00.0% | Unchanged | Holders |
| Q3 2023 | 136,866 | $865.0K | 3.3% | 00.0% | UnchangedConverted for a 1-for-15 split | Holders |
| Q2 2023 | 2,052,991 | $985.4K | 2.8% | 00.0% | Unchanged | Holders |
| Q1 2023 | 2,052,991 | $779.9K | 2.0% | 00.0% | Unchanged | Holders |
| Q4 2022 | 2,052,991 | $673.4K | 1.7% | 00.0% | Unchanged | Holders |
| Q3 2022 | 2,052,991 | $1.54M | 3.7% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,052,991 | $1.87M | 4.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 2,052,991 | $7.08M | 8.8% | −85,000−4.0% | Reduced | Holders |
| Q4 2021 | 2,137,991 | $8.38M | 6.9% | 00.0% | Unchanged | Holders |
| Q3 2021 | 2,137,991 | $14.3M | 11.6% | 00.0% | Unchanged | Holders |
| Q2 2021 | 2,137,991 | $16.7M | 11.5% | +15,000+0.7% | Added | Holders |
| Q1 2021 | 2,122,991 | $26.8M | 17.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.