Advantage Investment Management’s Molecular Templates, Inc. MTEM Stock Holding History

Advantage Investment Management’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
2019 Q3	$1K	Hold	6	–	–	﹤0.01%	902
2019 Q2	$1K	Hold	6	–	–	﹤0.01%	921
2019 Q1	$1K	Hold	6	–	–	﹤0.01%	913
2018 Q4	$0	Hold	6	–	–	﹤0.01%	1104
2018 Q3	$0	Hold	6	–	–	﹤0.01%	1095
2018 Q2	$0	Hold	6	–	–	﹤0.01%	1056
2018 Q1	$1K	Hold	6	–	–	﹤0.01%	980
2017 Q4	$1K	Buy	+6	New	+$753	﹤0.01%	981
2017 Q3	–	Sell	-6	Closed	–	–	1140
2017 Q2	$0	Hold	6	–	–	﹤0.01%	1133
2017 Q1	$1K	Hold	6	–	–	﹤0.01%	959
2016 Q4	$0	Hold	6	–	–	﹤0.01%	1031
2016 Q3	$1K	Hold	6	–	–	﹤0.01%	895
2016 Q2	$1K	Hold	6	–	–	﹤0.01%	849
2016 Q1	$0	Hold	6	–	–	﹤0.01%	942
2015 Q4	$0	Hold	6	–	–	﹤0.01%	906
2015 Q3	$4K	Hold	6	–	–	﹤0.01%	694
2015 Q2	$4K	Hold	6	–	–	﹤0.01%	728
2015 Q1	$4K	Hold	6	–	–	﹤0.01%	726
2014 Q4	$3K	Buy	+6	New	+$3K	﹤0.01%	682

Other funds holding MTEM

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

Advantage Investment Management's MTEM Position: Q3 2019 in Review

Advantage Investment Management held its Molecular Templates, Inc. (MTEM) position steady in Q3 2019 at 6 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #902.

Advantage Investment Management first reported a position in MTEM in Q4 2014 and has held it in 19 quarters since. The position peaked at $4K in Q3 2015. 67 funds tracked by Wall St. Rank hold MTEM as of Q3 2019.

Advantage Investment Management held 6 shares of Molecular Templates, Inc. worth $1K as of Q3 2019.
Advantage Investment Management left its Molecular Templates, Inc. share count unchanged in Q3 2019.
Molecular Templates, Inc. made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #902 holding.
Advantage Investment Management first reported a position in Molecular Templates, Inc. in Q4 2014 and has held it in 19 quarters since.
Advantage Investment Management's Molecular Templates, Inc. position peaked at $4K in Q3 2015.
67 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.