FM
MTEM

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

Frazier 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
2022
Q1 		– Sell
-91,603
Closed -$5.39M – 35
2021
Q4 		$5.39M Hold
91,603
– – 0.41% 37
2021
Q3 		$9.22M Hold
91,603
– – 0.74% 29
2021
Q2 		$10.7M Hold
91,603
– – 0.99% 20
2021
Q1 		$17.3M Buy
91,603
+35,476
+63% +$6.22M 1.39% 16
2020
Q4 		$7.91M Buy
+56,127
New +$8.29M 0.61% 26

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
Adage Capital Partners
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Frazier Management's MTEM Position: Q1 2022 in Review

Frazier Management sold out of Molecular Templates, Inc. (MTEM) in Q1 2022, closing a stake of 91,603 shares — an estimated $5.39M sold.

Frazier Management first reported a position in MTEM in Q4 2020 and held it in 5 quarters. The position peaked at $17.3M in Q1 2021. 77 funds tracked by Wall St. Rank hold MTEM as of Q1 2022.

  • Frazier Management reported no remaining Molecular Templates, Inc. position as of Q1 2022 after selling out during the quarter.
  • Frazier Management sold 91,603 Molecular Templates, Inc. shares in Q1 2022, an estimated $5.39M.
  • Frazier Management first reported a position in Molecular Templates, Inc. in Q4 2020 and held it in 5 quarters.
  • Frazier Management's Molecular Templates, Inc. position peaked at $17.3M in Q1 2021.
  • 77 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q1 2022.

Based on Frazier Management's 13F filing for Q1 2022, filed 13 May 2022.