Element Capital Management’s Molecular Templates, Inc. MTEM Stock Holding History

Element Capital Management’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	-1,762	Closed	-$177K	–	63
2021 Q3	$177K	Buy	+1,762	New	+$182K	0.08%	34
2018 Q2	–	Sell	-759	Closed	-$91K	–	1049
2018 Q1	$91K	Buy	+759	New	+$114K	﹤0.01%	783

Other funds holding MTEM

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

PAMS

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

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

BlackRock New York $5.72T AUM 30.48% 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

Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return

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

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Element Capital Management's MTEM Position: Q4 2021 in Review

Element Capital Management sold out of Molecular Templates, Inc. (MTEM) in Q4 2021, closing a stake of 1,762 shares — an estimated $177K sold.

Element Capital Management first reported a position in MTEM in Q1 2018 and held it in 2 quarters. The position peaked at $177K in Q3 2021. 79 funds tracked by Wall St. Rank hold MTEM as of Q4 2021.

Element Capital Management reported no remaining Molecular Templates, Inc. position as of Q4 2021 after selling out during the quarter.
Element Capital Management sold 1,762 Molecular Templates, Inc. shares in Q4 2021, an estimated $177K.
Element Capital Management first reported a position in Molecular Templates, Inc. in Q1 2018 and held it in 2 quarters.
Element Capital Management's Molecular Templates, Inc. position peaked at $177K in Q3 2021.
79 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q4 2021.

Based on Element Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.