BI
MTEM
BVF Inc’s Molecular Templates, Inc. MTEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-522,238
| Closed | -$734K | – | 59 |
|
|
2024
Q3 | $734K | Hold |
522,238
| – | – | 0.02% | 53 |
|
|
2024
Q2 | $601K | Hold |
522,238
| – | – | 0.02% | 59 |
|
|
2024
Q1 | $1.17M | Sell |
522,238
-9,800
| -2% | -$22K | 0.03% | 58 |
|
|
2023
Q4 | $1.97M | Hold |
532,038
| – | – | 0.05% | 64 |
|
|
2023
Q3 | $3.36M | Sell |
532,038
-4,464,527
| -89% | -$28.2M | 0.09% | 58 |
|
|
2023
Q2 | $2.4M | Hold |
4,996,565
| – | – | 0.07% | 63 |
|
|
2023
Q1 | $1.9M | Hold |
4,996,565
| – | – | 0.07% | 65 |
|
|
2022
Q4 | $1.64M | Hold |
4,996,565
| – | – | 0.07% | 67 |
|
|
2022
Q3 | $3.75M | Hold |
4,996,565
| – | – | 0.15% | 63 |
|
|
2022
Q2 | $4.56M | Buy |
4,996,565
+949,830
| +23% | +$866K | 0.22% | 58 |
|
|
2022
Q1 | $14M | Buy |
4,046,735
+917,136
| +29% | +$3.16M | 0.56% | 49 |
|
|
2021
Q4 | $12.3M | Buy |
3,129,599
+273,000
| +10% | +$1.07M | 0.45% | 52 |
|
|
2021
Q3 | $19.2M | Hold |
2,856,599
| – | – | 0.75% | 39 |
|
|
2021
Q2 | $22.3M | Sell |
2,856,599
-7,700
| -0.3% | -$60.2K | 0.84% | 29 |
|
|
2021
Q1 | $36.1M | Buy |
2,864,299
+715,242
| +33% | +$9.03M | 1.36% | 23 |
|
|
2020
Q4 | $20.2M | Hold |
2,149,057
| – | – | 0.79% | 33 |
|
|
2020
Q3 | $23.5M | Hold |
2,149,057
| – | – | 1.28% | 27 |
|
|
2020
Q2 | $29.6M | Sell |
2,149,057
-701,214
| -25% | -$9.67M | 1.83% | 20 |
|
|
2020
Q1 | $37.9M | Sell |
2,850,271
-508,061
| -15% | -$6.75M | 3.53% | 10 |
|
|
2019
Q4 | $47M | Sell |
3,358,332
-22,272
| -0.7% | -$311K | 3.56% | 9 |
|
|
2019
Q3 | $22.3M | Buy |
3,380,604
+124,089
| +4% | +$818K | 2.34% | 15 |
|
|
2019
Q2 | $27.2M | Sell |
3,256,515
-322,625
| -9% | -$2.69M | 2.97% | 10 |
|
|
2019
Q1 | $20.8M | Buy |
3,579,140
+214,719
| +6% | +$1.25M | 2.33% | 14 |
|
|
2018
Q4 | $13.6M | Buy |
3,364,421
+576,792
| +21% | +$2.33M | 1.78% | 18 |
|
|
2018
Q3 | $15M | Buy |
2,787,629
+2,099,000
| +305% | +$11.3M | 1.32% | 27 |
|
|
2018
Q2 | $3.6M | Hold |
688,629
| – | – | 0.35% | 45 |
|
|
2018
Q1 | $5.51M | Sell |
688,629
-35,503
| -5% | -$284K | 0.56% | 34 |
|
|
2017
Q4 | $7.26M | Hold |
724,132
| – | – | 0.87% | 29 |
|
|
2017
Q3 | $5.05M | Buy |
+724,132
| New | +$5.05M | 0.64% | 30 |
|