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

Athanor Capital’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
2020 Q4	–	Sell	-1,191	Closed	-$195K	–	842
2020 Q3	$195K	Sell	1,191 -1,180	-50%	-$210K	0.01%	494
2020 Q2	$490K	Buy	+2,371	New	+$551K	0.02%	310
2020 Q1	–	Sell	-1,400	Closed	-$294K	–	385
2019 Q4	$294K	Buy	+1,400	New	+$201K	0.01%	311
2019 Q3	–	Sell	-1,347	Closed	-$169K	–	239
2019 Q2	$169K	Buy	+1,347	New	+$146K	0.02%	135

Other funds holding MTEM

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

BVF Inc San Francisco, California $3.14B AUM 249.53% 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

KCM

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

ECM

Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Athanor Capital's MTEM Position: Q4 2020 in Review

Athanor Capital sold out of Molecular Templates, Inc. (MTEM) in Q4 2020, closing a stake of 1,191 shares — an estimated $195K sold.

Athanor Capital first reported a position in MTEM in Q2 2019 and held it in 4 quarters. The position peaked at $490K in Q2 2020. 97 funds tracked by Wall St. Rank hold MTEM as of Q4 2020.

Athanor Capital reported no remaining Molecular Templates, Inc. position as of Q4 2020 after selling out during the quarter.
Athanor Capital sold 1,191 Molecular Templates, Inc. shares in Q4 2020, an estimated $195K.
Athanor Capital first reported a position in Molecular Templates, Inc. in Q2 2019 and held it in 4 quarters.
Athanor Capital's Molecular Templates, Inc. position peaked at $490K in Q2 2020.
97 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q4 2020.

Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.