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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-38,130
Closed -$53.6K 5530
2024
Q3
$53.6K Hold
38,130
﹤0.01% 4800
2024
Q2
$43.9K Sell
38,130
-1,511
-4% -$2.24K ﹤0.01% 4891
2024
Q1
$88.8K Sell
39,641
-4
-0% -$13 ﹤0.01% 4760
2023
Q4
$148K Hold
39,645
﹤0.01% 4712
2023
Q3
$251K Sell
39,645
-168
-0.4% -$1.33K ﹤0.01% 4619
2023
Q2
$287K Sell
39,813
-10,074
-20% -$68.8K ﹤0.01% 4637
2023
Q1
$284K Sell
49,887
-3,941
-7% -$26.6K ﹤0.01% 4690
2022
Q4
$265K Sell
53,828
-22,335
-29% -$185K ﹤0.01% 4773
2022
Q3
$856K Sell
76,163
-1,010
-1% -$12.7K ﹤0.01% 4532
2022
Q2
$1.05M Sell
77,173
-111,610
-59% -$2.61M ﹤0.01% 4513
2022
Q1
$9.77M Sell
188,783
-1,277
-0.7% -$56.4K ﹤0.01% 3589
2021
Q4
$11.2M Buy
190,060
+15,221
+9% +$1.14M ﹤0.01% 3607
2021
Q3
$17.6M Sell
174,839
-2,088
-1% -$215K ﹤0.01% 3372
2021
Q2
$20.8M Sell
176,927
-27,187
-13% -$3.56M ﹤0.01% 3276
2021
Q1
$38.6M Sell
204,114
-1,133
-0.6% -$199K ﹤0.01% 2793
2020
Q4
$28.9M Buy
205,247
+8,804
+4% +$1.3M ﹤0.01% 2811
2020
Q3
$32.2M Buy
196,443
+17,892
+10% +$3.18M ﹤0.01% 2565
2020
Q2
$36.9M Buy
178,551
+15,593
+10% +$3.62M ﹤0.01% 2426
2020
Q1
$32.5M Buy
162,958
+29,500
+22% +$6.46M ﹤0.01% 2331
2019
Q4
$28M Buy
133,458
+59,653
+81% +$8.57M ﹤0.01% 2695
2019
Q3
$7.3M Buy
73,805
+1,768
+2% +$165K ﹤0.01% 3364
2019
Q2
$9.02M Buy
72,037
+24,357
+51% +$2.65M ﹤0.01% 3304
2019
Q1
$4.15M Sell
47,680
-1,913
-4% -$140K ﹤0.01% 3470
2018
Q4
$3M Buy
49,593
+10,349
+26% +$722K ﹤0.01% 3550
2018
Q3
$3.17M Buy
39,244
+613
+2% +$47K ﹤0.01% 3631
2018
Q2
$3.03M Buy
38,631
+28,950
+299% +$3.28M ﹤0.01% 3615
2018
Q1
$1.16M Sell
9,681
-36
-0.4% -$5.42K ﹤0.01% 3837
2017
Q4
$1.46M Buy
9,717
+16
+0.2% +$2.01K ﹤0.01% 3791
2017
Q3
$1.01M Buy
9,701
+24
+0.2% +$2.07K ﹤0.01% 3907
2017
Q2
$627K Sell
9,677
-1,133
-10% -$89.1K ﹤0.01% 3963
2017
Q1
$1.02M Buy
+10,810
New +$1.01M ﹤0.01% 3810
2016
Q2
Sell
-9
Closed -$1K 3849
2016
Q1
$1K Hold
9
﹤0.01% 3584
2015
Q4
$1K Sell
9
-16
-64% -$7.89K ﹤0.01% 3406
2015
Q3
$17K Buy
25
+16
+178% +$11.4K ﹤0.01% 2486
2015
Q2
$6K Hold
9
﹤0.01% 3087
2015
Q1
$6K Hold
9
﹤0.01% 2992
2014
Q4
$5K Hold
9
﹤0.01% 3079
2014
Q3
$5K Hold
9
﹤0.01% 3086
2014
Q2
$6K Hold
9
﹤0.01% 3084
2014
Q1
$7K Hold
9
﹤0.01% 2951
2013
Q4
$7K Hold
9
﹤0.01% 2941
2013
Q3
$7K Hold
9
﹤0.01% 2872
2013
Q2
$8K Buy
+9
New +$7.61K ﹤0.01% 2791

Other funds holding MTEM

BlackRock's MTEM Position: Q4 2024 in Review

BlackRock sold out of Molecular Templates, Inc. (MTEM) in Q4 2024, closing a stake of 38,130 shares — an estimated $53.6K sold.

BlackRock first reported a position in MTEM in Q2 2013 and held it in 43 quarters. The position peaked at $38.6M in Q1 2021. 3 funds tracked by Wall St. Rank hold MTEM as of Q4 2024.

  • BlackRock reported no remaining Molecular Templates, Inc. position as of Q4 2024 after selling out during the quarter.
  • BlackRock sold 38,130 Molecular Templates, Inc. shares in Q4 2024, an estimated $53.6K.
  • BlackRock first reported a position in Molecular Templates, Inc. in Q2 2013 and held it in 43 quarters.
  • BlackRock's Molecular Templates, Inc. position peaked at $38.6M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q4 2024.

Based on BlackRock's 13F filing for Q4 2024, filed 7 Feb 2025.