First Eagle Investment Management
MTEM icon

First Eagle Investment Management’s Molecular Templates, Inc. MTEM Stock Holding History

First Eagle Investment 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
2018
Q3 		– Sell
-41,088
Closed -$3.22M – 184
2018
Q2 		$3.22M Hold
41,088
– – 0.01% 146
2018
Q1 		$4.93M Sell
41,088
-1,905
-4% -$287K 0.01% 139
2017
Q4 		$6.46M Hold
42,993
– – 0.02% 160
2017
Q3 		$4.5M Hold
42,993
– – 0.01% 176
2017
Q2 		$2.79M Hold
42,993
– – 0.01% 187
2017
Q1 		$4.04M Hold
42,993
– – 0.01% 174
2016
Q4 		$3.13M Buy
42,993
+6,782
+19% +$518K 0.01% 188
2016
Q3 		$4.05M Buy
36,211
+16,820
+87% +$2.31M 0.01% 192
2016
Q2 		$2.03M Buy
+19,391
New +$1.39M 0.01% 224
2015
Q4 		– Sell
-3,030
Closed -$2.04M – 345
2015
Q3 		$2.04M Sell
3,030
-4,672
-61% -$3.32M 0.01% 197
2015
Q2 		$5.13M Sell
7,702
-818
-10% -$541K 0.01% 177
2015
Q1 		$5.71M Buy
8,520
+172
+2% +$113K 0.01% 176
2014
Q4 		$4.38M Buy
8,348
+1,732
+26% +$866K 0.01% 182
2014
Q3 		$3.94M Buy
6,616
+1,768
+36% +$1.22M 0.01% 192
2014
Q2 		$3.17M Buy
4,848
+606
+14% +$401K 0.01% 200
2014
Q1 		$3.33M Buy
4,242
+3,030
+250% +$2.46M 0.01% 172
2013
Q4 		$934K Hold
1,212
– – ﹤0.01% 214
2013
Q3 		$930K Hold
1,212
– – ﹤0.01% 222
2013
Q2 		$1.05M Buy
+1,212
New +$1.02M ﹤0.01% 241

Other funds holding MTEM

BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $1.85M AUM 176.16% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

First Eagle Investment Management's MTEM Position: Q3 2018 in Review

First Eagle Investment Management sold out of Molecular Templates, Inc. (MTEM) in Q3 2018, closing a stake of 41,088 shares — an estimated $3.22M sold.

First Eagle Investment Management first reported a position in MTEM in Q2 2013 and held it in 19 quarters. The position peaked at $6.46M in Q4 2017. 62 funds tracked by Wall St. Rank hold MTEM as of Q3 2018.

  • First Eagle Investment Management reported no remaining Molecular Templates, Inc. position as of Q3 2018 after selling out during the quarter.
  • First Eagle Investment Management sold 41,088 Molecular Templates, Inc. shares in Q3 2018, an estimated $3.22M.
  • First Eagle Investment Management first reported a position in Molecular Templates, Inc. in Q2 2013 and held it in 19 quarters.
  • First Eagle Investment Management's Molecular Templates, Inc. position peaked at $6.46M in Q4 2017.
  • 62 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q3 2018.

Based on First Eagle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.