Adage Capital Partners
MTEM

Adage Capital Partners’s Molecular Templates, Inc. MTEM Stock Holding History

Adage Capital Partners’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
2024
Q2 		– Sell
-257,201
Closed -$576K – 975
2024
Q1 		$576K Sell
257,201
-35,563
-12% -$120K ﹤0.01% 805
2023
Q4 		$1.09M Hold
292,764
– – ﹤0.01% 761
2023
Q3 		$1.85M Buy
292,764
+212,764
+266% +$1.69M ﹤0.01% 741
2023
Q2 		$576K Hold
80,000
– – ﹤0.01% 783
2023
Q1 		$456K Hold
80,000
– – ﹤0.01% 819
2022
Q4 		$394K Hold
80,000
– – ﹤0.01% 866
2022
Q3 		$900K Hold
80,000
– – ﹤0.01% 894
2022
Q2 		$1.09M Hold
80,000
– – ﹤0.01% 917
2022
Q1 		$4.14M Hold
80,000
– – 0.01% 850
2021
Q4 		$4.7M Buy
80,000
+12,333
+18% +$924K 0.01% 822
2021
Q3 		$6.81M Hold
67,667
– – 0.01% 790
2021
Q2 		$7.94M Buy
67,667
+5,000
+8% +$654K 0.02% 752
2021
Q1 		$11.9M Buy
+62,667
New +$11M 0.02% 621
2016
Q4 		– Sell
-14,277
Closed -$1.6M – 740
2016
Q3 		$1.6M Sell
14,277
-6,935
-33% -$953K ﹤0.01% 653
2016
Q2 		$2.22M Hold
21,212
– – 0.01% 637
2016
Q1 		$1.61M Buy
21,212
+3,030
+17% +$179K ﹤0.01% 650
2015
Q4 		$1.44M Buy
18,182
+10,303
+131% +$5.08M ﹤0.01% 658
2015
Q3 		$5.29M Buy
7,879
+606
+8% +$431K 0.01% 609
2015
Q2 		$4.85M Hold
7,273
– – 0.01% 640
2015
Q1 		$4.87M Sell
7,273
-706
-9% -$465K 0.01% 631
2014
Q4 		$4.19M Hold
7,979
– – 0.01% 632
2014
Q3 		$4.75M Buy
7,979
+4,728
+145% +$3.27M 0.01% 619
2014
Q2 		$2.12M Hold
3,251
– – 0.01% 655
2014
Q1 		$2.55M Sell
3,251
-2,665
-45% -$2.16M 0.01% 634
2013
Q4 		$4.56M Sell
5,916
-643
-10% -$485K 0.01% 594
2013
Q3 		$5.03M Sell
6,559
-1,831
-22% -$1.5M 0.01% 590
2013
Q2 		$7.28M Buy
+8,390
New +$7.09M 0.02% 545

Other funds holding MTEM

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $1.85M AUM 176.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
I
INVST Indianapolis, Indiana $1.03B AUM 29.49% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Adage Capital Partners's MTEM Position: Q2 2024 in Review

Adage Capital Partners sold out of Molecular Templates, Inc. (MTEM) in Q2 2024, closing a stake of 257,201 shares — an estimated $576K sold.

Adage Capital Partners first reported a position in MTEM in Q2 2013 and held it in 27 quarters. The position peaked at $11.9M in Q1 2021. 28 funds tracked by Wall St. Rank hold MTEM as of Q2 2024.

  • Adage Capital Partners reported no remaining Molecular Templates, Inc. position as of Q2 2024 after selling out during the quarter.
  • Adage Capital Partners sold 257,201 Molecular Templates, Inc. shares in Q2 2024, an estimated $576K.
  • Adage Capital Partners first reported a position in Molecular Templates, Inc. in Q2 2013 and held it in 27 quarters.
  • Adage Capital Partners's Molecular Templates, Inc. position peaked at $11.9M in Q1 2021.
  • 28 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q2 2024.

Based on Adage Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.