Group One Trading
MTEM

Group One Trading’s Molecular Templates, Inc. MTEM Stock Holding History

Group One Trading’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
2020
Q2 		– Sell
-122
Closed -$28.3K – 6330
2020
Q1 		$24K Buy
+122
New +$26.7K ﹤0.01% 4145
2019
Q4 		– Sell
-28
Closed -$4.03K – 5779
2019
Q3 		$3K Hold
28
– – ﹤0.01% 4884
2019
Q2 		$4K Hold
28
– – ﹤0.01% 4665
2019
Q1 		$2K Hold
28
– – ﹤0.01% 4616
2018
Q4 		$2K Hold
28
– – ﹤0.01% 4677
2018
Q3 		$2K Hold
28
– – ﹤0.01% 5042
2018
Q2 		$2K Hold
28
– – ﹤0.01% 4969
2018
Q1 		$3K Hold
28
– – ﹤0.01% 4607
2017
Q4 		$4K Sell
28
-1
-3% -$126 ﹤0.01% 4627
2017
Q3 		$3K Sell
29
-1
-3% -$86 ﹤0.01% 4603
2017
Q2 		$2K Hold
30
– – ﹤0.01% 4597
2017
Q1 		$3K Sell
30
-48
-62% -$4.49K ﹤0.01% 4408
2016
Q4 		$6K Sell
78
-99
-56% -$7.56K ﹤0.01% 4080
2016
Q3 		$20K Buy
177
+42
+31% +$5.77K ﹤0.01% 3783
2016
Q2 		$14K Sell
135
-93
-41% -$6.66K ﹤0.01% 3953
2016
Q1 		$17K Buy
228
+9
+4% +$531 ﹤0.01% 3833
2015
Q4 		$17K Buy
219
+59
+37% +$29.1K ﹤0.01% 3997
2015
Q3 		$107K Buy
160
+103
+181% +$73.3K ﹤0.01% 2992
2015
Q2 		$38K Sell
57
-2
-3% -$1.32K ﹤0.01% 3710
2015
Q1 		$40K Sell
59
-180
-75% -$119K ﹤0.01% 3495
2014
Q4 		$125K Sell
239
-213
-47% -$107K ﹤0.01% 2675
2014
Q3 		$270K Buy
452
+248
+122% +$172K ﹤0.01% 2138
2014
Q2 		$133K Sell
204
-114
-36% -$75.5K ﹤0.01% 2741
2014
Q1 		$250K Buy
318
+206
+184% +$167K ﹤0.01% 2256
2013
Q4 		$86K Buy
112
+94
+522% +$70.9K ﹤0.01% 3175
2013
Q3 		$14K Sell
18
-82
-82% -$67.4K ﹤0.01% 4374
2013
Q2 		$87K Buy
+100
New +$84.6K ﹤0.01% 2945

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Group One Trading's MTEM Position: Q2 2020 in Review

Group One Trading sold out of Molecular Templates, Inc. (MTEM) in Q2 2020, closing a stake of 122 shares — an estimated $28.3K sold.

Group One Trading first reported a position in MTEM in Q2 2013 and held it in 27 quarters. The position peaked at $270K in Q3 2014. 102 funds tracked by Wall St. Rank hold MTEM as of Q2 2020.

  • Group One Trading reported no remaining Molecular Templates, Inc. position as of Q2 2020 after selling out during the quarter.
  • Group One Trading sold 122 Molecular Templates, Inc. shares in Q2 2020, an estimated $28.3K.
  • Group One Trading first reported a position in Molecular Templates, Inc. in Q2 2013 and held it in 27 quarters.
  • Group One Trading's Molecular Templates, Inc. position peaked at $270K in Q3 2014.
  • 102 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q2 2020.

Based on Group One Trading's 13F filing for Q2 2020, filed 13 Aug 2020.