Algert Global’s Molecular Templates, Inc. MTEM Stock Holding History

Algert Global’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
2021 Q2	–	Sell	-4,680	Closed	-$886K	–	559
2021 Q1	$886K	Sell	4,680 -3,554	-43%	-$623K	0.28%	128
2020 Q4	$1.16M	Sell	8,234 -124	-1%	-$18.3K	0.33%	113
2020 Q3	$1.37M	Buy	8,358 +4,809	+136%	+$855K	0.43%	80
2020 Q2	$734K	Buy	+3,549	New	+$825K	0.25%	143
2020 Q1	–	Sell	-2,627	Closed	-$551K	–	550
2019 Q4	$551K	Buy	2,627 +1,350	+106%	+$194K	0.16%	194
2019 Q3	$126K	Hold	1,277	–	–	0.05%	313
2019 Q2	$160K	Buy	+1,277	New	+$139K	0.06%	297

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

KCM

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

Algert Global's MTEM Position: Q2 2021 in Review

Algert Global sold out of Molecular Templates, Inc. (MTEM) in Q2 2021, closing a stake of 4,680 shares — an estimated $886K sold.

Algert Global first reported a position in MTEM in Q2 2019 and held it in 7 quarters. The position peaked at $1.37M in Q3 2020. 89 funds tracked by Wall St. Rank hold MTEM as of Q2 2021.

Algert Global reported no remaining Molecular Templates, Inc. position as of Q2 2021 after selling out during the quarter.
Algert Global sold 4,680 Molecular Templates, Inc. shares in Q2 2021, an estimated $886K.
Algert Global first reported a position in Molecular Templates, Inc. in Q2 2019 and held it in 7 quarters.
Algert Global's Molecular Templates, Inc. position peaked at $1.37M in Q3 2020.
89 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q2 2021.

Based on Algert Global's 13F filing for Q2 2021, filed 13 Aug 2021.