JO
MTEM

John Overdeck’s Molecular Templates, Inc. MTEM Stock Holding History

John Overdeck’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
Q1 		– Sell
-10,749
Closed -$52.9K – 3300
2022
Q4 		$52.9K Sell
10,749
-3,871
-26% -$32.1K ﹤0.01% 2584
2022
Q3 		$164K Sell
14,620
-2,998
-17% -$37.7K ﹤0.01% 2151
2022
Q2 		$241K Buy
17,618
+6,063
+52% +$142K ﹤0.01% 2102
2022
Q1 		$598K Sell
11,555
-8,549
-43% -$378K ﹤0.01% 1934
2021
Q4 		$1.18M Sell
20,104
-494
-2% -$37K ﹤0.01% 2398
2021
Q3 		$2.07M Buy
20,598
+13,118
+175% +$1.35M ﹤0.01% 1960
2021
Q2 		$877K Buy
7,480
+3,619
+94% +$474K ﹤0.01% 2593
2021
Q1 		$731K Sell
3,861
-10,067
-72% -$1.77M ﹤0.01% 2594
2020
Q4 		$1.96M Buy
13,928
+7,160
+106% +$1.06M 0.01% 1500
2020
Q3 		$1.11M Sell
6,768
-1,361
-17% -$242K ﹤0.01% 1687
2020
Q2 		$1.68M Buy
8,129
+6,315
+348% +$1.47M 0.01% 1190
2020
Q1 		$362K Sell
1,814
-2,574
-59% -$564K ﹤0.01% 2167
2019
Q4 		$920K Buy
+4,388
New +$631K ﹤0.01% 2260
2018
Q1 		– Sell
-874
Closed -$131K – 3618
2017
Q4 		$131K Buy
+874
New +$110K ﹤0.01% 2977
2016
Q3 		– Sell
-238
Closed -$25K – 3451
2016
Q2 		$25K Sell
238
-1,048
-81% -$75K ﹤0.01% 2856
2016
Q1 		$98K Sell
1,286
-1,950
-60% -$115K ﹤0.01% 2690
2015
Q4 		$256K Buy
+3,236
New +$1.6M ﹤0.01% 2334
2014
Q1 		– Sell
-305
Closed -$235K – 2332
2013
Q4 		$235K Buy
+305
New +$230K ﹤0.01% 1962

Other funds holding MTEM

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 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 $1.85M AUM 176.16% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

John Overdeck's MTEM Position: Q1 2023 in Review

John Overdeck sold out of Molecular Templates, Inc. (MTEM) in Q1 2023, closing a stake of 10,749 shares — an estimated $52.9K sold.

John Overdeck first reported a position in MTEM in Q4 2013 and held it in 18 quarters. The position peaked at $2.07M in Q3 2021. 41 funds tracked by Wall St. Rank hold MTEM as of Q1 2023.

  • John Overdeck reported no remaining Molecular Templates, Inc. position as of Q1 2023 after selling out during the quarter.
  • John Overdeck sold 10,749 Molecular Templates, Inc. shares in Q1 2023, an estimated $52.9K.
  • John Overdeck first reported a position in Molecular Templates, Inc. in Q4 2013 and held it in 18 quarters.
  • John Overdeck's Molecular Templates, Inc. position peaked at $2.07M in Q3 2021.
  • 41 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q1 2023.

Based on Two Sigma Investments's 13F filing for Q1 2023, filed 15 May 2023.