E
MTEM

Ergoteles’s Molecular Templates, Inc. MTEM Stock Holding History

Ergoteles’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
2023
Q1 		– Sell
-3,473
Closed -$17.1K – 1945
2022
Q4 		$17.1K Sell
3,473
-7,161
-67% -$59.3K ﹤0.01% 1353
2022
Q3 		$120K Sell
10,634
-379
-3% -$4.76K ﹤0.01% 1326
2022
Q2 		$151K Buy
+11,013
New +$258K ﹤0.01% 1415

Other funds holding MTEM

BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 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 $4.02M AUM 256.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ergoteles's MTEM Position: Q1 2023 in Review

Ergoteles sold out of Molecular Templates, Inc. (MTEM) in Q1 2023, closing a stake of 3,473 shares — an estimated $17.1K sold.

Ergoteles first reported a position in MTEM in Q2 2022 and held it in 3 quarters. The position peaked at $151K in Q2 2022. 41 funds tracked by Wall St. Rank hold MTEM as of Q1 2023.

  • Ergoteles reported no remaining Molecular Templates, Inc. position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 3,473 Molecular Templates, Inc. shares in Q1 2023, an estimated $17.1K.
  • Ergoteles first reported a position in Molecular Templates, Inc. in Q2 2022 and held it in 3 quarters.
  • Ergoteles's Molecular Templates, Inc. position peaked at $151K in Q2 2022.
  • 41 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.