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
Q2 		– Sell
-20
Closed -$1K – 8778
2022
Q1 		$1K Sell
20
-33
-62% -$1.46K ﹤0.01% 7917
2021
Q4 		$3K Hold
53
– – ﹤0.01% 7835
2021
Q3 		$5K Sell
53
-294
-85% -$30.3K ﹤0.01% 7777
2021
Q2 		$41K Buy
347
+40
+13% +$5.24K ﹤0.01% 6746
2021
Q1 		$58K Buy
307
+240
+358% +$42.1K ﹤0.01% 6117
2020
Q4 		$9K Hold
67
– – ﹤0.01% 5847
2020
Q3 		$11K Buy
+67
New +$11.9K ﹤0.01% 5401
2016
Q2 		– Sell
-118
Closed -$9K – 5030
2016
Q1 		$9K Sell
118
-161
-58% -$9.5K ﹤0.01% 4057
2015
Q4 		$22K Buy
279
+55
+25% +$27.1K ﹤0.01% 3873
2015
Q3 		$151K Buy
224
+147
+191% +$105K ﹤0.01% 2712
2015
Q2 		$51K Sell
77
-1
-1% -$661 ﹤0.01% 3527
2015
Q1 		$52K Buy
78
+9
+13% +$5.92K ﹤0.01% 3345
2014
Q4 		$36K Sell
69
-207
-75% -$104K ﹤0.01% 3602
2014
Q3 		$165K Buy
276
+258
+1,433% +$178K ﹤0.01% 2536
2014
Q2 		$11K Sell
18
-2
-10% -$1.32K ﹤0.01% 4492
2014
Q1 		$16K Sell
20
-219
-92% -$178K ﹤0.01% 4387
2013
Q4 		$184K Buy
239
+69
+41% +$52K ﹤0.01% 2508
2013
Q3 		$130K Sell
170
-52
-23% -$42.7K ﹤0.01% 2784
2013
Q2 		$193K Buy
+222
New +$188K ﹤0.01% 2205

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.