BBA
MTEM
Baker Bros. Advisors’s Molecular Templates, Inc. MTEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-133,833
| Closed | -$1.69M | – | 131 |
|
2021
Q1 | $1.69M | Hold |
133,833
| – | – | 0.01% | 115 |
|
2020
Q4 | $1.26M | Sell |
133,833
-14,984
| -10% | -$141K | ﹤0.01% | 114 |
|
2020
Q3 | $1.63M | Sell |
148,817
-9,400
| -6% | -$103K | 0.01% | 106 |
|
2020
Q2 | $2.18M | Sell |
158,217
-79,700
| -33% | -$1.1M | 0.01% | 102 |
|
2020
Q1 | $3.16M | Sell |
237,917
-78,813
| -25% | -$1.05M | 0.02% | 77 |
|
2019
Q4 | $4.43M | Buy |
316,730
+62,500
| +25% | +$874K | 0.02% | 73 |
|
2019
Q3 | $1.68M | Hold |
254,230
| – | – | 0.01% | 89 |
|
2019
Q2 | $2.12M | Hold |
254,230
| – | – | 0.01% | 84 |
|
2019
Q1 | $1.48M | Hold |
254,230
| – | – | 0.01% | 86 |
|
2018
Q4 | $1.03M | Hold |
254,230
| – | – | 0.01% | 83 |
|
2018
Q3 | $1.37M | Buy |
254,230
+181,818
| +251% | +$980K | 0.01% | 89 |
|
2018
Q2 | $379K | Hold |
72,412
| – | – | ﹤0.01% | 116 |
|
2018
Q1 | $579K | Hold |
72,412
| – | – | ﹤0.01% | 109 |
|
2017
Q4 | $726K | Hold |
72,412
| – | – | 0.01% | 110 |
|
2017
Q3 | $505K | Buy |
+72,412
| New | +$505K | ﹤0.01% | 115 |
|
2015
Q4 | – | Sell |
-2,925,519
| Closed | -$11.9M | – | 135 |
|
2015
Q3 | $11.9M | Hold |
2,925,519
| – | – | 0.11% | 58 |
|
2015
Q2 | $11.8M | Hold |
2,925,519
| – | – | 0.1% | 58 |
|
2015
Q1 | $11.9M | Buy |
2,925,519
+770,003
| +36% | +$3.13M | 0.1% | 55 |
|
2014
Q4 | $6.86M | Sell |
2,155,516
-2,625
| -0.1% | -$8.35K | 0.07% | 63 |
|
2014
Q3 | $7.79M | Buy |
2,158,141
+331,783
| +18% | +$1.2M | 0.1% | 49 |
|
2014
Q2 | $7.23M | Hold |
1,826,358
| – | – | 0.09% | 54 |
|
2014
Q1 | $8.69M | Sell |
1,826,358
-26,041
| -1% | -$124K | 0.11% | 52 |
|
2013
Q4 | $8.65M | Hold |
1,852,399
| – | – | 0.12% | 49 |
|
2013
Q3 | $8.61M | Buy |
1,852,399
+257,351
| +16% | +$1.2M | 0.12% | 47 |
|
2013
Q2 | $8.39M | Buy |
+1,595,048
| New | +$8.39M | 0.17% | 40 |
|