CFGS
MTEM

Concourse Financial Group Securities’s Molecular Templates, Inc. MTEM Stock Holding History

Concourse Financial Group Securities’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
Q4 		– Sell
-115
Closed -$8.62K – 2499
2021
Q3 		$12K Sell
115
-42
-27% -$4.33K ﹤0.01% 1846
2021
Q2 		$18K Sell
157
-202
-56% -$26.4K ﹤0.01% 1688
2021
Q1 		$68K Buy
359
+352
+5,029% +$61.7K ﹤0.01% 1114
2020
Q4 		$1K Buy
+7
New +$1.03K ﹤0.01% 2260

Other funds holding MTEM

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 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 $3.91B AUM 304.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $1.85M AUM 176.16% 1-Year Est. Return
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Concourse Financial Group Securities's MTEM Position: Q4 2021 in Review

Concourse Financial Group Securities sold out of Molecular Templates, Inc. (MTEM) in Q4 2021, closing a stake of 115 shares — an estimated $8.62K sold.

Concourse Financial Group Securities first reported a position in MTEM in Q4 2020 and held it in 4 quarters. The position peaked at $68K in Q1 2021. 79 funds tracked by Wall St. Rank hold MTEM as of Q4 2021.

  • Concourse Financial Group Securities reported no remaining Molecular Templates, Inc. position as of Q4 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 115 Molecular Templates, Inc. shares in Q4 2021, an estimated $8.62K.
  • Concourse Financial Group Securities first reported a position in Molecular Templates, Inc. in Q4 2020 and held it in 4 quarters.
  • Concourse Financial Group Securities's Molecular Templates, Inc. position peaked at $68K in Q1 2021.
  • 79 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q4 2021.

Based on Concourse Financial Group Securities's 13F filing for Q4 2021, filed 7 Feb 2022.