Cubist Systematic Strategies’s Molecular Templates, Inc. MTEM Stock Holding History

Cubist Systematic Strategies’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
2022 Q2	–	Sell	-863	Closed	-$45K	–	4677
2022 Q1	$45K	Buy	+863	New	+$38.1K	﹤0.01%	3402
2021 Q4	–	Sell	-2,644	Closed	-$266K	–	3707
2021 Q3	$266K	Buy	+2,644	New	+$273K	﹤0.01%	2426
2021 Q2	–	Sell	-786	Closed	-$149K	–	3168
2021 Q1	$149K	Buy	+786	New	+$138K	﹤0.01%	2561
2020 Q4	–	Sell	-797	Closed	-$131K	–	2760
2020 Q3	$131K	Buy	+797	New	+$142K	﹤0.01%	2241
2019 Q4	–	Hold	0	–	–	–	2595
2019 Q3	–	Sell	-296	Closed	-$27.6K	–	2571
2019 Q2	$37K	Buy	+296	New	+$32.2K	﹤0.01%	2354

Other funds holding MTEM

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

FLSM

Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cubist Systematic Strategies's MTEM Position: Q2 2022 in Review

Cubist Systematic Strategies sold out of Molecular Templates, Inc. (MTEM) in Q2 2022, closing a stake of 863 shares — an estimated $45K sold.

Cubist Systematic Strategies first reported a position in MTEM in Q2 2019 and held it in 5 quarters. The position peaked at $266K in Q3 2021. 65 funds tracked by Wall St. Rank hold MTEM as of Q2 2022.

Cubist Systematic Strategies reported no remaining Molecular Templates, Inc. position as of Q2 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 863 Molecular Templates, Inc. shares in Q2 2022, an estimated $45K.
Cubist Systematic Strategies first reported a position in Molecular Templates, Inc. in Q2 2019 and held it in 5 quarters.
Cubist Systematic Strategies's Molecular Templates, Inc. position peaked at $266K in Q3 2021.
65 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q2 2022.

Based on Cubist Systematic Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.