Abingworth’s Molecular Templates, Inc. MTEM Stock Holding History

Abingworth’s Portfolio MTEM Stock Details MTEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$66K	Hold	13,333	–	–	0.02%	18
2022 Q3	$150K	Hold	13,333	–	–	0.05%	17
2022 Q2	$182K	Hold	13,333	–	–	0.06%	18
2022 Q1	$690K	Hold	13,333	–	–	0.2%	16
2021 Q4	$780K	Hold	13,333	–	–	0.19%	17
2021 Q3	$1.34M	Hold	13,333	–	–	0.3%	17
2021 Q2	$1.56M	Hold	13,333	–	–	0.48%	15
2021 Q1	$2.51M	Hold	13,333	–	–	0.87%	12
2020 Q4	$1.88M	Hold	13,333	–	–	0.64%	12
2020 Q3	$2.18M	Hold	13,333	–	–	0.47%	12
2020 Q2	$2.76M	Hold	13,333	–	–	0.77%	12
2020 Q1	$2.64M	Hold	13,333	–	–	1.75%	10
2019 Q4	$2.8M	Buy	+13,333	New	+$1.92M	1.35%	9

Other funds holding MTEM

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Abingworth's MTEM Position: Q4 2022 in Review

Abingworth held its Molecular Templates, Inc. (MTEM) position steady in Q4 2022 at 13,333 shares worth $66K. The position accounts for 0.02% of the portfolio, ranked #18.

Abingworth first reported a position in MTEM in Q4 2019 and has held it in 13 quarters since. The position peaked at $2.8M in Q4 2019. 50 funds tracked by Wall St. Rank hold MTEM as of Q4 2022.

Abingworth held 13,333 shares of Molecular Templates, Inc. worth $66K as of Q4 2022.
Abingworth left its Molecular Templates, Inc. share count unchanged in Q4 2022.
Molecular Templates, Inc. made up 0.02% of Abingworth's portfolio in Q4 2022, its #18 holding.
Abingworth first reported a position in Molecular Templates, Inc. in Q4 2019 and has held it in 13 quarters since.
Abingworth's Molecular Templates, Inc. position peaked at $2.8M in Q4 2019.
50 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q4 2022.

Based on Abingworth's 13F filing for Q4 2022, filed 10 Feb 2023.