CCM
MTEM

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

CAAS Capital Management’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
-5,396
Closed -$1.02M – 1373
2021
Q1 		$1.02M Buy
+5,396
New +$946K 0.01% 762

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

CAAS Capital Management's MTEM Position: Q2 2021 in Review

CAAS Capital Management sold out of Molecular Templates, Inc. (MTEM) in Q2 2021, closing a stake of 5,396 shares — an estimated $1.02M sold.

CAAS Capital Management first reported a position in MTEM in Q1 2021 and held it in 1 quarter. The position peaked at $1.02M in Q1 2021. 89 funds tracked by Wall St. Rank hold MTEM as of Q2 2021.

  • CAAS Capital Management reported no remaining Molecular Templates, Inc. position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 5,396 Molecular Templates, Inc. shares in Q2 2021, an estimated $1.02M.
  • CAAS Capital Management first reported a position in Molecular Templates, Inc. in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's Molecular Templates, Inc. position peaked at $1.02M in Q1 2021.
  • 89 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.