Dimensional Fund Advisors
MTEM

Dimensional Fund Advisors’s Molecular Templates, Inc. MTEM Stock Holding History

Dimensional Fund 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
2022
Q3 		$15K Sell
1,322
-11,093
-89% -$139K ﹤0.01% 3474
2022
Q2 		$170K Sell
12,415
-9,858
-44% -$231K ﹤0.01% 3268
2022
Q1 		$1.15M Sell
22,273
-671
-3% -$29.6K ﹤0.01% 2960
2021
Q4 		$1.35M Buy
22,944
+582
+3% +$43.6K ﹤0.01% 2951
2021
Q3 		$2.25M Sell
22,362
-1,398
-6% -$144K ﹤0.01% 2821
2021
Q2 		$2.79M Buy
23,760
+4,559
+24% +$597K ﹤0.01% 2787
2021
Q1 		$3.63M Sell
19,201
-263
-1% -$46.1K ﹤0.01% 2679
2020
Q4 		$2.74M Sell
19,464
-2,361
-11% -$349K ﹤0.01% 2717
2020
Q3 		$3.58M Sell
21,825
-2,565
-11% -$456K ﹤0.01% 2568
2020
Q2 		$5.05M Sell
24,390
-96
-0.4% -$22.3K ﹤0.01% 2473
2020
Q1 		$4.88M Hold
24,486
– – ﹤0.01% 2414
2019
Q4 		$5.14M Buy
24,486
+4,696
+24% +$675K ﹤0.01% 2601
2019
Q3 		$1.96M Buy
19,790
+2,527
+15% +$236K ﹤0.01% 2860
2019
Q2 		$2.16M Buy
17,263
+7,739
+81% +$841K ﹤0.01% 2885
2019
Q1 		$830K Buy
9,524
+1,361
+17% +$99.8K ﹤0.01% 3078
2018
Q4 		$495K Sell
8,163
-127
-2% -$8.86K ﹤0.01% 3142
2018
Q3 		$670K Buy
8,290
+3,539
+74% +$271K ﹤0.01% 3133
2018
Q2 		$373K Buy
4,751
+2,978
+168% +$337K ﹤0.01% 3169
2018
Q1 		$213K Buy
+1,773
New +$267K ﹤0.01% 3221
2015
Q1 		– Sell
-229
Closed -$120K – 3408
2014
Q4 		$120K Hold
229
– – ﹤0.01% 3300
2014
Q3 		$136K Hold
229
– – ﹤0.01% 3304
2014
Q2 		$149K Hold
229
– – ﹤0.01% 3334
2014
Q1 		$180K Hold
229
– – ﹤0.01% 3318
2013
Q4 		$176K Hold
229
– – ﹤0.01% 3299
2013
Q3 		$175K Sell
229
-73
-24% -$60K ﹤0.01% 3331
2013
Q2 		$262K Buy
+302
New +$255K ﹤0.01% 3278

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
FLSM
Frazier Life Sciences Management Palo Alto, California $4.59B AUM 237.58% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return

Dimensional Fund Advisors's MTEM Position: Q3 2022 in Review

Dimensional Fund Advisors reduced its Molecular Templates, Inc. (MTEM) stake by 89% in Q3 2022, selling an estimated $139K and leaving 1,322 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #3474.

Dimensional Fund Advisors first reported a position in MTEM in Q2 2013 and has held it in 26 quarters since. The position peaked at $5.14M in Q4 2019. 58 funds tracked by Wall St. Rank hold MTEM as of Q3 2022.

  • Dimensional Fund Advisors held 1,322 shares of Molecular Templates, Inc. worth $15K as of Q3 2022.
  • Dimensional Fund Advisors sold 11,093 Molecular Templates, Inc. shares in Q3 2022, an estimated $139K.
  • Molecular Templates, Inc. made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q3 2022, its #3474 holding.
  • Dimensional Fund Advisors first reported a position in Molecular Templates, Inc. in Q2 2013 and has held it in 26 quarters since.
  • Dimensional Fund Advisors's Molecular Templates, Inc. position peaked at $5.14M in Q4 2019.
  • 58 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.