IBT
MTEM

International Biotechnology Trust’s Molecular Templates, Inc. MTEM Stock Holding History

International Biotechnology Trust’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
2018
Q2 		– Sell
-16,506
Closed -$1.98M – 63
2018
Q1 		$1.98M Hold
16,506
– – 0.77% 32
2017
Q4 		$2.48M Buy
16,506
+13,297
+414% +$1.67M 0.87% 34
2017
Q3 		$334K Buy
+3,209
New +$277K 0.13% 55

Other funds holding MTEM

CC
Caxton Corporation Princeton, New Jersey $1.85M AUM 176.16% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NC
Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return

International Biotechnology Trust's MTEM Position: Q2 2018 in Review

International Biotechnology Trust sold out of Molecular Templates, Inc. (MTEM) in Q2 2018, closing a stake of 16,506 shares — an estimated $1.98M sold.

International Biotechnology Trust first reported a position in MTEM in Q3 2017 and held it in 3 quarters. The position peaked at $2.48M in Q4 2017. 52 funds tracked by Wall St. Rank hold MTEM as of Q2 2018.

  • International Biotechnology Trust reported no remaining Molecular Templates, Inc. position as of Q2 2018 after selling out during the quarter.
  • International Biotechnology Trust sold 16,506 Molecular Templates, Inc. shares in Q2 2018, an estimated $1.98M.
  • International Biotechnology Trust first reported a position in Molecular Templates, Inc. in Q3 2017 and held it in 3 quarters.
  • International Biotechnology Trust's Molecular Templates, Inc. position peaked at $2.48M in Q4 2017.
  • 52 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q2 2018.

Based on International Biotechnology Trust's 13F filing for Q2 2018, filed 13 Aug 2018.