ID
MTEM

Integral Derivatives’s Molecular Templates, Inc. MTEM Stock Holding History

Integral Derivatives’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
2016
Q3 		– Sell
-343
Closed -$36K – 1189
2016
Q2 		$36K Buy
+343
New +$24.6K ﹤0.01% 926

Other funds holding MTEM

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Integral Derivatives's MTEM Position: Q3 2016 in Review

Integral Derivatives sold out of Molecular Templates, Inc. (MTEM) in Q3 2016, closing a stake of 343 shares — an estimated $36K sold.

Integral Derivatives first reported a position in MTEM in Q2 2016 and held it in 1 quarter. The position peaked at $36K in Q2 2016. 54 funds tracked by Wall St. Rank hold MTEM as of Q3 2016.

  • Integral Derivatives reported no remaining Molecular Templates, Inc. position as of Q3 2016 after selling out during the quarter.
  • Integral Derivatives sold 343 Molecular Templates, Inc. shares in Q3 2016, an estimated $36K.
  • Integral Derivatives first reported a position in Molecular Templates, Inc. in Q2 2016 and held it in 1 quarter.
  • Integral Derivatives's Molecular Templates, Inc. position peaked at $36K in Q2 2016.
  • 54 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q3 2016.

Based on Integral Derivatives's 13F filing for Q3 2016, filed 14 Nov 2016.