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

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