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
2022
Q1 		– Sell
-20
Closed -$1K – 8983
2021
Q4 		$1K Sell
20
-107
-84% -$8.02K ﹤0.01% 8069
2021
Q3 		$13K Buy
127
+74
+140% +$7.63K ﹤0.01% 7401
2021
Q2 		$6K Hold
53
– – ﹤0.01% 7728
2021
Q1 		$10K Sell
53
-554
-91% -$97.1K ﹤0.01% 7069
2020
Q4 		$85K Buy
+607
New +$89.7K ﹤0.01% 4675
2020
Q3 		– Sell
-253
Closed -$52K – 6691
2020
Q2 		$52K Buy
+253
New +$58.8K ﹤0.01% 4338
2020
Q1 		– Sell
-1,187
Closed -$249K – 5915
2019
Q4 		$249K Buy
+1,187
New +$171K ﹤0.01% 3012
2017
Q4 		– Sell
-60
Closed -$6K – 5352
2017
Q3 		$6K Buy
+60
New +$5.18K ﹤0.01% 4444
2016
Q1 		– Sell
-793
Closed -$63K – 5069
2015
Q4 		$63K Buy
793
+256
+48% +$126K ﹤0.01% 3281
2015
Q3 		$361K Buy
537
+476
+780% +$339K 0.01% 2042
2015
Q2 		$40K Sell
61
-196
-76% -$130K ﹤0.01% 3679
2015
Q1 		$172K Buy
257
+2
+0.8% +$1.32K ﹤0.01% 2502
2014
Q4 		$134K Sell
255
-59
-19% -$29.5K ﹤0.01% 2618
2014
Q3 		$187K Buy
314
+167
+114% +$116K ﹤0.01% 2427
2014
Q2 		$96K Sell
147
-92
-38% -$61K ﹤0.01% 3029
2014
Q1 		$188K Buy
239
+26
+12% +$21.1K ﹤0.01% 2493
2013
Q4 		$164K Buy
213
+64
+43% +$48.3K ﹤0.01% 2613
2013
Q3 		$114K Sell
149
-3
-2% -$2.46K ﹤0.01% 2904
2013
Q2 		$132K Buy
+152
New +$129K ﹤0.01% 2548

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.