KCM
MTEM

Kingdon Capital Management’s Molecular Templates, Inc. MTEM Stock Holding History

Kingdon Capital Management’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
2022
Q4 		– Sell
-35,207
Closed -$396K – 78
2022
Q3 		$396K Hold
35,207
– – 0.05% 57
2022
Q2 		$481K Sell
35,207
-32,881
-48% -$769K 0.08% 67
2022
Q1 		$3.52M Hold
68,088
– – 0.37% 58
2021
Q4 		$4M Hold
68,088
– – 0.46% 54
2021
Q3 		$6.85M Buy
68,088
+655
+1% +$67.5K 0.83% 38
2021
Q2 		$7.91M Buy
67,433
+3,333
+5% +$436K 0.92% 39
2021
Q1 		$12.1M Buy
64,100
+13,334
+26% +$2.34M 1.24% 24
2020
Q4 		$7.15M Buy
50,766
+18,930
+59% +$2.8M 0.77% 34
2020
Q3 		$5.21M Hold
31,836
– – 0.59% 47
2020
Q2 		$6.58M Sell
31,836
-13,163
-29% -$3.06M 0.6% 39
2020
Q1 		$8.97M Sell
44,999
-1,368
-3% -$300K 1.64% 26
2019
Q4 		$9.73M Buy
46,367
+10,263
+28% +$1.48M 1.47% 26
2019
Q3 		$3.57M Buy
36,104
+1,718
+5% +$160K 0.42% 50
2019
Q2 		$4.31M Buy
34,386
+104
+0.3% +$11.3K 0.42% 56
2019
Q1 		$2.99M Hold
34,282
– – 0.4% 49
2018
Q4 		$2.08M Buy
34,282
+1,352
+4% +$94.3K 0.31% 50
2018
Q3 		$2.66M Buy
+32,930
New +$2.52M 0.19% 90
2014
Q2 		– Sell
-970
Closed -$760K – 223
2014
Q1 		$760K Hold
970
– – 0.04% 168
2013
Q4 		$744K Hold
970
– – 0.03% 168
2013
Q3 		$742K Hold
970
– – 0.04% 175
2013
Q2 		$838K Buy
+970
New +$820K 0.05% 186

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Kingdon Capital Management's MTEM Position: Q4 2022 in Review

Kingdon Capital Management sold out of Molecular Templates, Inc. (MTEM) in Q4 2022, closing a stake of 35,207 shares — an estimated $396K sold.

Kingdon Capital Management first reported a position in MTEM in Q2 2013 and held it in 21 quarters. The position peaked at $12.1M in Q1 2021. 49 funds tracked by Wall St. Rank hold MTEM as of Q4 2022.

  • Kingdon Capital Management reported no remaining Molecular Templates, Inc. position as of Q4 2022 after selling out during the quarter.
  • Kingdon Capital Management sold 35,207 Molecular Templates, Inc. shares in Q4 2022, an estimated $396K.
  • Kingdon Capital Management first reported a position in Molecular Templates, Inc. in Q2 2013 and held it in 21 quarters.
  • Kingdon Capital Management's Molecular Templates, Inc. position peaked at $12.1M in Q1 2021.
  • 49 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q4 2022.

Based on Kingdon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.