HG
MTEM

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

Herbst Group’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
2023
Q3 		– Sell
-3,233
Closed -$23.3K – 76
2023
Q2 		$23.3K Hold
3,233
– – 0.02% 71
2023
Q1 		$18.4K Hold
3,233
– – 0.01% 72
2022
Q4 		$15.9K Buy
3,233
+2,566
+385% +$21.2K 0.01% 69
2022
Q3 		$7K Hold
667
– – 0.01% 75
2022
Q2 		$9K Buy
+667
New +$15.6K 0.01% 77

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
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Herbst Group's MTEM Position: Q3 2023 in Review

Herbst Group sold out of Molecular Templates, Inc. (MTEM) in Q3 2023, closing a stake of 3,233 shares — an estimated $23.3K sold.

Herbst Group first reported a position in MTEM in Q2 2022 and held it in 5 quarters. The position peaked at $23.3K in Q2 2023. 30 funds tracked by Wall St. Rank hold MTEM as of Q3 2023.

  • Herbst Group reported no remaining Molecular Templates, Inc. position as of Q3 2023 after selling out during the quarter.
  • Herbst Group sold 3,233 Molecular Templates, Inc. shares in Q3 2023, an estimated $23.3K.
  • Herbst Group first reported a position in Molecular Templates, Inc. in Q2 2022 and held it in 5 quarters.
  • Herbst Group's Molecular Templates, Inc. position peaked at $23.3K in Q2 2023.
  • 30 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q3 2023.

Based on Herbst Group's 13F filing for Q3 2023, filed 16 Oct 2023.