Jeff Yass’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-801
| Closed | -$3.94K | – | 13920 |
|
|
2022
Q4 | $3.94K | Buy |
+801
| New | +$6.63K | ﹤0.01% | 12077 |
|
|
2022
Q3 | – | Sell |
-5,592
| Closed | -$76K | – | 14475 |
|
|
2022
Q2 | $76K | Buy |
+5,592
| New | +$131K | ﹤0.01% | 11714 |
|
|
2022
Q1 | – | Sell |
-1,359
| Closed | -$60K | – | 14310 |
|
|
2021
Q4 | $80K | Sell |
1,359
-194
| -12% | -$14.5K | ﹤0.01% | 12291 |
|
|
2021
Q3 | $156K | Buy |
+1,553
| New | +$160K | ﹤0.01% | 11753 |
|
|
2021
Q2 | – | Sell |
-4,403
| Closed | -$834K | – | 13489 |
|
|
2021
Q1 | $834K | Buy |
4,403
+2,620
| +147% | +$459K | ﹤0.01% | 8198 |
|
|
2020
Q4 | $251K | Buy |
+1,783
| New | +$263K | ﹤0.01% | 9640 |
|
|
2019
Q3 | – | Sell |
-785
| Closed | -$98K | – | 11023 |
|
|
2019
Q2 | $98K | Buy |
+785
| New | +$85.3K | ﹤0.01% | 9609 |
|
|
2018
Q2 | – | Sell |
-3,094
| Closed | -$371K | – | 10652 |
|
|
2018
Q1 | $371K | Buy |
+3,094
| New | +$466K | ﹤0.01% | 7242 |
|
|
2017
Q2 | – | Sell |
-83
| Closed | -$8K | – | 10006 |
|
|
2017
Q1 | $8K | Sell |
83
-507
| -86% | -$47.4K | ﹤0.01% | 8788 |
|
|
2016
Q4 | $43K | Sell |
590
-1,219
| -67% | -$93.1K | ﹤0.01% | 9324 |
|
|
2016
Q3 | $202K | Buy |
+1,809
| New | +$248K | ﹤0.01% | 7570 |
|
|
2016
Q2 | – | Sell |
-81
| Closed | -$6K | – | 9520 |
|
|
2016
Q1 | $6K | Buy |
+81
| New | +$4.78K | ﹤0.01% | 8900 |
|
|
2015
Q4 | – | Sell |
-1,020
| Closed | -$503K | – | 10126 |
|
|
2015
Q3 | $685K | Sell |
1,020
-20,256
| -95% | -$14.4M | ﹤0.01% | 6501 |
|
|
2015
Q2 | $14.2M | Sell |
21,276
-3,994
| -16% | -$2.64M | 0.01% | 1633 |
|
|
2015
Q1 | $16.9M | Buy |
25,270
+24,465
| +3,039% | +$16.1M | 0.01% | 1377 |
|
|
2014
Q4 | $422K | Sell |
805
-214
| -21% | -$107K | ﹤0.01% | 7553 |
|
|
2014
Q3 | $607K | Sell |
1,019
-21
| -2% | -$14.5K | ﹤0.01% | 6853 |
|
|
2014
Q2 | $679K | Buy |
1,040
+695
| +201% | +$460K | ﹤0.01% | 6872 |
|
|
2014
Q1 | $271K | Sell |
345
-1,135
| -77% | -$922K | ﹤0.01% | 7745 |
|
|
2013
Q4 | $1.14M | Buy |
1,480
+1,221
| +471% | +$921K | ﹤0.01% | 5280 |
|
|
2013
Q3 | $198K | Sell |
259
-32
| -11% | -$26.3K | ﹤0.01% | 7783 |
|
|
2013
Q2 | $253K | Buy |
+291
| New | +$246K | ﹤0.01% | 7091 |
|
Other funds holding MTEM
BG
BI
CC
Jeff Yass's MTEM Position: Q1 2023 in Review
Jeff Yass sold out of Molecular Templates, Inc. (MTEM) in Q1 2023, closing a stake of 801 shares — an estimated $3.94K sold.
Jeff Yass first reported a position in MTEM in Q2 2013 and held it in 22 quarters. The position peaked at $16.9M in Q1 2015. 41 funds tracked by Wall St. Rank hold MTEM as of Q1 2023.
- Jeff Yass reported no remaining Molecular Templates, Inc. position as of Q1 2023 after selling out during the quarter.
- Jeff Yass sold 801 Molecular Templates, Inc. shares in Q1 2023, an estimated $3.94K.
- Jeff Yass first reported a position in Molecular Templates, Inc. in Q2 2013 and held it in 22 quarters.
- Jeff Yass's Molecular Templates, Inc. position peaked at $16.9M in Q1 2015.
- 41 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q1 2023.
Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.