Aquatic Capital Management’s Molecular Templates, Inc. MTEM Stock Holding History

Aquatic Capital 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
2022 Q4	–	Sell	-7	Closed	–	–	1926
2022 Q3	$0	Sell	7 -93	-93%	-$1.17K	﹤0.01%	1665
2022 Q2	$1K	Buy	+100	New	+$2.34K	﹤0.01%	1138
2022 Q1	–	Sell	-47	Closed	-$3K	–	1630
2021 Q4	$3K	Buy	+47	New	+$3.52K	0.01%	1026

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aquatic Capital Management's MTEM Position: Q4 2022 in Review

Aquatic Capital Management sold out of Molecular Templates, Inc. (MTEM) in Q4 2022, closing a stake of 7 shares.

Aquatic Capital Management first reported a position in MTEM in Q4 2021 and held it in 3 quarters. The position peaked at $3K in Q4 2021. 50 funds tracked by Wall St. Rank hold MTEM as of Q4 2022.

Aquatic Capital Management reported no remaining Molecular Templates, Inc. position as of Q4 2022 after selling out during the quarter.
Aquatic Capital Management sold 7 Molecular Templates, Inc. shares in Q4 2022.
Aquatic Capital Management first reported a position in Molecular Templates, Inc. in Q4 2021 and held it in 3 quarters.
Aquatic Capital Management's Molecular Templates, Inc. position peaked at $3K in Q4 2021.
50 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q4 2022.

Based on Aquatic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.