BBA
MTEM

Baker Bros. Advisors’s Molecular Templates, Inc. MTEM Stock Holding History

Baker Bros. Advisors’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
-8,922
Closed -$1.69M – 131
2021
Q1 		$1.69M Hold
8,922
– – 0.01% 115
2020
Q4 		$1.26M Sell
8,922
-999
-10% -$148K ﹤0.01% 114
2020
Q3 		$1.63M Sell
9,921
-627
-6% -$111K 0.01% 106
2020
Q2 		$2.18M Sell
10,548
-5,313
-33% -$1.23M 0.01% 102
2020
Q1 		$3.16M Sell
15,861
-5,254
-25% -$1.15M 0.02% 77
2019
Q4 		$4.43M Buy
21,115
+4,166
+25% +$599K 0.02% 73
2019
Q3 		$1.68M Hold
16,949
– – 0.01% 89
2019
Q2 		$2.12M Hold
16,949
– – 0.01% 84
2019
Q1 		$1.48M Hold
16,949
– – 0.01% 86
2018
Q4 		$1.03M Hold
16,949
– – 0.01% 83
2018
Q3 		$1.37M Buy
16,949
+12,122
+251% +$929K 0.01% 89
2018
Q2 		$379K Hold
4,827
– – ﹤0.01% 116
2018
Q1 		$579K Hold
4,827
– – ﹤0.01% 109
2017
Q4 		$726K Hold
4,827
– – 0.01% 110
2017
Q3 		$505K Buy
+4,827
New +$417K ﹤0.01% 115
2015
Q4 		– Sell
-17,730
Closed -$11.9M – 135
2015
Q3 		$11.9M Hold
17,730
– – 0.11% 58
2015
Q2 		$11.8M Hold
17,730
– – 0.1% 58
2015
Q1 		$11.9M Buy
17,730
+4,666
+36% +$3.07M 0.1% 55
2014
Q4 		$6.86M Sell
13,064
-16
-0.1% -$8K 0.07% 63
2014
Q3 		$7.79M Buy
13,080
+2,011
+18% +$1.39M 0.1% 50
2014
Q2 		$7.23M Hold
11,069
– – 0.09% 54
2014
Q1 		$8.69M Sell
11,069
-158
-1% -$128K 0.11% 52
2013
Q4 		$8.65M Hold
11,227
– – 0.12% 49
2013
Q3 		$8.61M Buy
11,227
+1,560
+16% +$1.28M 0.12% 47
2013
Q2 		$8.39M Buy
+9,667
New +$8.17M 0.17% 40

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
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Adage Capital Partners
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

Baker Bros. Advisors's MTEM Position: Q2 2021 in Review

Baker Bros. Advisors sold out of Molecular Templates, Inc. (MTEM) in Q2 2021, closing a stake of 8,922 shares — an estimated $1.69M sold.

Baker Bros. Advisors first reported a position in MTEM in Q2 2013 and held it in 25 quarters. The position peaked at $11.9M in Q3 2015. 89 funds tracked by Wall St. Rank hold MTEM as of Q2 2021.

  • Baker Bros. Advisors reported no remaining Molecular Templates, Inc. position as of Q2 2021 after selling out during the quarter.
  • Baker Bros. Advisors sold 8,922 Molecular Templates, Inc. shares in Q2 2021, an estimated $1.69M.
  • Baker Bros. Advisors first reported a position in Molecular Templates, Inc. in Q2 2013 and held it in 25 quarters.
  • Baker Bros. Advisors's Molecular Templates, Inc. position peaked at $11.9M in Q3 2015.
  • 89 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q2 2021.

Based on Baker Bros. Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.