CAPTRUST Financial Advisors
MTEM

CAPTRUST Financial Advisors’s Molecular Templates, Inc. MTEM Stock Holding History

CAPTRUST Financial 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
Q3 		– Sell
-5
Closed -$1K – 4821
2021
Q2 		$1K Hold
5
– – ﹤0.01% 4424
2021
Q1 		$1K Buy
+5
New +$877 ﹤0.01% 4273

Other funds holding MTEM

BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
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
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CAPTRUST Financial Advisors's MTEM Position: Q3 2021 in Review

CAPTRUST Financial Advisors sold out of Molecular Templates, Inc. (MTEM) in Q3 2021, closing a stake of 5 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in MTEM in Q1 2021 and held it in 2 quarters. The position peaked at $1K in Q2 2021. 86 funds tracked by Wall St. Rank hold MTEM as of Q3 2021.

  • CAPTRUST Financial Advisors reported no remaining Molecular Templates, Inc. position as of Q3 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5 Molecular Templates, Inc. shares in Q3 2021, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Molecular Templates, Inc. in Q1 2021 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Molecular Templates, Inc. position peaked at $1K in Q2 2021.
  • 86 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q3 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.