AllianceBernstein
MTEM

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

AllianceBernstein’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
Q2 		– Sell
-2,507
Closed -$130K – 3435
2022
Q1 		$130K Buy
2,507
+7
+0.3% +$309 ﹤0.01% 3087
2021
Q4 		$147K Sell
2,500
-113
-4% -$8.46K ﹤0.01% 3138
2021
Q3 		$263K Hold
2,613
– – ﹤0.01% 2996
2021
Q2 		$307K Buy
2,613
+386
+17% +$50.5K ﹤0.01% 2997
2021
Q1 		$422K Sell
2,227
-220
-9% -$38.6K ﹤0.01% 2742
2020
Q4 		$345K Buy
2,447
+334
+16% +$49.3K ﹤0.01% 2791
2020
Q3 		$346K Hold
2,113
– – ﹤0.01% 2734
2020
Q2 		$437K Buy
2,113
+873
+70% +$203K ﹤0.01% 2695
2020
Q1 		$247K Buy
+1,240
New +$271K ﹤0.01% 2711
2016
Q2 		– Sell
-264
Closed -$20K – 3007
2016
Q1 		$20K Sell
264
-166
-39% -$9.8K ﹤0.01% 2902
2015
Q4 		$34K Hold
430
– – ﹤0.01% 2898
2015
Q3 		$289K Hold
430
– – ﹤0.01% 2670
2015
Q2 		$287K Buy
430
+59
+16% +$39K ﹤0.01% 2769
2015
Q1 		$248K Buy
371
+45
+14% +$29.6K ﹤0.01% 2742
2014
Q4 		$171K Hold
326
– – ﹤0.01% 2850
2014
Q3 		$194K Hold
326
– – ﹤0.01% 2782
2014
Q2 		$213K Sell
326
-20
-6% -$13.3K ﹤0.01% 2804
2014
Q1 		$272K Sell
346
-28
-7% -$22.7K ﹤0.01% 2657
2013
Q4 		$288K Sell
374
-89
-19% -$67.1K ﹤0.01% 2678
2013
Q3 		$355K Sell
463
-35
-7% -$28.8K ﹤0.01% 2647
2013
Q2 		$432K Buy
+498
New +$421K ﹤0.01% 2557

Other funds holding MTEM

BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein's MTEM Position: Q2 2022 in Review

AllianceBernstein sold out of Molecular Templates, Inc. (MTEM) in Q2 2022, closing a stake of 2,507 shares — an estimated $130K sold.

AllianceBernstein first reported a position in MTEM in Q2 2013 and held it in 21 quarters. The position peaked at $437K in Q2 2020. 65 funds tracked by Wall St. Rank hold MTEM as of Q2 2022.

  • AllianceBernstein reported no remaining Molecular Templates, Inc. position as of Q2 2022 after selling out during the quarter.
  • AllianceBernstein sold 2,507 Molecular Templates, Inc. shares in Q2 2022, an estimated $130K.
  • AllianceBernstein first reported a position in Molecular Templates, Inc. in Q2 2013 and held it in 21 quarters.
  • AllianceBernstein's Molecular Templates, Inc. position peaked at $437K in Q2 2020.
  • 65 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q2 2022.

Based on AllianceBernstein's 13F filing for Q2 2022, filed 15 Aug 2022.