EMG
MTEM

Ellington Management Group’s Molecular Templates, Inc. MTEM Stock Holding History

Ellington Management Group’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
2018
Q4 		– Sell
-973
Closed -$79K – 641
2018
Q3 		$79K Buy
+973
New +$74.6K 0.02% 484
2015
Q4 		– Sell
-107
Closed -$72K – 871
2015
Q3 		$72K Buy
+107
New +$76.1K 0.02% 671
2013
Q3 		– Sell
-227
Closed -$197K – 1004
2013
Q2 		$197K Buy
+227
New +$192K 0.04% 692

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
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

Ellington Management Group's MTEM Position: Q4 2018 in Review

Ellington Management Group sold out of Molecular Templates, Inc. (MTEM) in Q4 2018, closing a stake of 973 shares — an estimated $79K sold.

Ellington Management Group first reported a position in MTEM in Q2 2013 and held it in 3 quarters. The position peaked at $197K in Q2 2013. 62 funds tracked by Wall St. Rank hold MTEM as of Q4 2018.

  • Ellington Management Group reported no remaining Molecular Templates, Inc. position as of Q4 2018 after selling out during the quarter.
  • Ellington Management Group sold 973 Molecular Templates, Inc. shares in Q4 2018, an estimated $79K.
  • Ellington Management Group first reported a position in Molecular Templates, Inc. in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's Molecular Templates, Inc. position peaked at $197K in Q2 2013.
  • 62 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.