DS
MTEM

DRW Securities’s Molecular Templates, Inc. MTEM Stock Holding History

DRW 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
2019
Q1 		– Sell
-3,110
Closed -$188K – 113
2018
Q4 		$188K Buy
3,110
+159
+5% +$11.1K 0.01% 59
2018
Q3 		$239K Buy
+2,951
New +$226K 0.01% 36

Other funds holding MTEM

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

DRW Securities's MTEM Position: Q1 2019 in Review

DRW Securities sold out of Molecular Templates, Inc. (MTEM) in Q1 2019, closing a stake of 3,110 shares — an estimated $188K sold.

DRW Securities first reported a position in MTEM in Q3 2018 and held it in 2 quarters. The position peaked at $239K in Q3 2018. 64 funds tracked by Wall St. Rank hold MTEM as of Q1 2019.

  • DRW Securities reported no remaining Molecular Templates, Inc. position as of Q1 2019 after selling out during the quarter.
  • DRW Securities sold 3,110 Molecular Templates, Inc. shares in Q1 2019, an estimated $188K.
  • DRW Securities first reported a position in Molecular Templates, Inc. in Q3 2018 and held it in 2 quarters.
  • DRW Securities's Molecular Templates, Inc. position peaked at $239K in Q3 2018.
  • 64 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q1 2019.

Based on DRW Securities's 13F filing for Q1 2019, filed 15 May 2019.