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

ExodusPoint 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 Q3	–	Sell	-1,018	Closed	-$119K	–	2822
2021 Q2	$119K	Sell	1,018 -249	-20%	-$32.6K	﹤0.01%	2115
2021 Q1	$240K	Buy	+1,267	New	+$222K	﹤0.01%	1791
2020 Q3	–	Sell	-1,506	Closed	-$311K	–	2354
2020 Q2	$311K	Buy	+1,506	New	+$350K	0.01%	1303

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

KCM

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

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

ExodusPoint Capital Management's MTEM Position: Q3 2021 in Review

ExodusPoint Capital Management sold out of Molecular Templates, Inc. (MTEM) in Q3 2021, closing a stake of 1,018 shares — an estimated $119K sold.

ExodusPoint Capital Management first reported a position in MTEM in Q2 2020 and held it in 3 quarters. The position peaked at $311K in Q2 2020. 86 funds tracked by Wall St. Rank hold MTEM as of Q3 2021.

ExodusPoint Capital Management reported no remaining Molecular Templates, Inc. position as of Q3 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 1,018 Molecular Templates, Inc. shares in Q3 2021, an estimated $119K.
ExodusPoint Capital Management first reported a position in Molecular Templates, Inc. in Q2 2020 and held it in 3 quarters.
ExodusPoint Capital Management's Molecular Templates, Inc. position peaked at $311K in Q2 2020.
86 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q3 2021.

Based on ExodusPoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.