CS
MTEM

Credit Suisse’s Molecular Templates, Inc. MTEM Stock Holding History

Credit Suisse’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
2023
Q1 		– Sell
-68,333
Closed -$336K – 3879
2022
Q4 		$336K Buy
+68,333
New +$566K ﹤0.01% 2980
2022
Q3 		– Sell
-1
Closed – – 4440
2022
Q2 		$0 Buy
+1
New +$23 ﹤0.01% 4506
2021
Q4 		– Sell
-1,446
Closed -$145K – 4718
2021
Q3 		$145K Buy
1,446
+59
+4% +$6.08K ﹤0.01% 4285
2021
Q2 		$163K Buy
1,387
+315
+29% +$41.2K ﹤0.01% 4312
2021
Q1 		$203K Buy
1,072
+250
+30% +$43.8K ﹤0.01% 4117
2020
Q4 		$116K Buy
+822
New +$121K ﹤0.01% 4171
2016
Q3 		– Sell
-1,195
Closed -$125K – 4303
2016
Q2 		$125K Buy
+1,195
New +$85.5K ﹤0.01% 4020
2016
Q1 		– Sell
-952
Closed -$75K – 4357
2015
Q4 		$75K Sell
952
-1,263
-57% -$623K ﹤0.01% 4102
2015
Q3 		$1.49M Sell
2,215
-142
-6% -$101K ﹤0.01% 2484
2015
Q2 		$1.57M Buy
2,357
+140
+6% +$92.5K ﹤0.01% 2759
2015
Q1 		$1.49M Sell
2,217
-477
-18% -$314K ﹤0.01% 2653
2014
Q4 		$1.41M Buy
2,694
+191
+8% +$95.5K ﹤0.01% 2846
2014
Q3 		$1.49M Buy
2,503
+985
+65% +$681K ﹤0.01% 2715
2014
Q2 		$992K Sell
1,518
-87
-5% -$57.6K ﹤0.01% 3293
2014
Q1 		$1.26M Buy
1,605
+259
+19% +$210K ﹤0.01% 2907
2013
Q4 		$1.04M Buy
1,346
+215
+19% +$162K ﹤0.01% 3245
2013
Q3 		$868K Sell
1,131
-261
-19% -$214K ﹤0.01% 3076
2013
Q2 		$1.21M Buy
+1,392
New +$1.18M ﹤0.01% 2646

Other funds holding MTEM

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Credit Suisse's MTEM Position: Q1 2023 in Review

Credit Suisse sold out of Molecular Templates, Inc. (MTEM) in Q1 2023, closing a stake of 68,333 shares — an estimated $336K sold.

Credit Suisse first reported a position in MTEM in Q2 2013 and held it in 18 quarters. The position peaked at $1.57M in Q2 2015. 41 funds tracked by Wall St. Rank hold MTEM as of Q1 2023.

  • Credit Suisse reported no remaining Molecular Templates, Inc. position as of Q1 2023 after selling out during the quarter.
  • Credit Suisse sold 68,333 Molecular Templates, Inc. shares in Q1 2023, an estimated $336K.
  • Credit Suisse first reported a position in Molecular Templates, Inc. in Q2 2013 and held it in 18 quarters.
  • Credit Suisse's Molecular Templates, Inc. position peaked at $1.57M in Q2 2015.
  • 41 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.