Compagnie Lombard Odier SCmA’s Molecular Templates, Inc. MTEM Stock Holding History

Compagnie Lombard Odier SCmA’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
2019 Q4	–	Sell	-82	Closed	-$11.8K	–	571
2019 Q3	$8K	Hold	82	–	–	﹤0.01%	471
2019 Q2	$10K	Hold	82	–	–	﹤0.01%	457
2019 Q1	$7K	Hold	82	–	–	﹤0.01%	517
2018 Q4	$5K	Hold	82	–	–	﹤0.01%	511
2018 Q3	$7K	Hold	82	–	–	﹤0.01%	525
2018 Q2	$6K	Hold	82	–	–	﹤0.01%	568
2018 Q1	$10K	Sell	82 -82	-50%	-$12.3K	﹤0.01%	548
2017 Q4	$24K	Buy	164 +82	+100%	+$10.3K	﹤0.01%	575
2017 Q3	$9K	Hold	82	–	–	﹤0.01%	641
2017 Q2	$5K	Hold	82	–	–	﹤0.01%	677
2017 Q1	$8K	Hold	82	–	–	﹤0.01%	679
2016 Q4	$6K	Hold	82	–	–	﹤0.01%	772
2016 Q3	$9K	Hold	82	–	–	﹤0.01%	854
2016 Q2	$9K	Hold	82	–	–	﹤0.01%	841
2016 Q1	$6K	Hold	82	–	–	﹤0.01%	917
2015 Q4	$6K	Hold	82	–	–	﹤0.01%	889
2015 Q3	$55K	Hold	82	–	–	﹤0.01%	598
2015 Q2	$55K	Hold	82	–	–	﹤0.01%	632
2015 Q1	$55K	Hold	82	–	–	﹤0.01%	773
2014 Q4	$43K	Hold	82	–	–	﹤0.01%	644
2014 Q3	$49K	Buy	+82	New	+$56.7K	﹤0.01%	733

Other funds holding MTEM

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Compagnie Lombard Odier SCmA's MTEM Position: Q4 2019 in Review

Compagnie Lombard Odier SCmA sold out of Molecular Templates, Inc. (MTEM) in Q4 2019, closing a stake of 82 shares — an estimated $11.8K sold.

Compagnie Lombard Odier SCmA first reported a position in MTEM in Q3 2014 and held it in 21 quarters. The position peaked at $55K in Q3 2015. 87 funds tracked by Wall St. Rank hold MTEM as of Q4 2019.

Compagnie Lombard Odier SCmA reported no remaining Molecular Templates, Inc. position as of Q4 2019 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 82 Molecular Templates, Inc. shares in Q4 2019, an estimated $11.8K.
Compagnie Lombard Odier SCmA first reported a position in Molecular Templates, Inc. in Q3 2014 and held it in 21 quarters.
Compagnie Lombard Odier SCmA's Molecular Templates, Inc. position peaked at $55K in Q3 2015.
87 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q4 2019.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2019, filed 13 Feb 2020.