LSC
MTEM

Lyon Street Capital’s Molecular Templates, Inc. MTEM Stock Holding History

Lyon Street Capital’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
Q3 		– Sell
-23,507
Closed -$1.84M – 60
2018
Q2 		$1.84M Buy
23,507
+2,883
+14% +$326K 0.66% 41
2018
Q1 		$2.48M Buy
20,624
+16,916
+456% +$2.55M 0.8% 36
2017
Q4 		$557K Buy
+3,708
New +$465K 0.19% 51

Other funds holding MTEM

BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $1.85M AUM 176.16% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

Lyon Street Capital's MTEM Position: Q3 2018 in Review

Lyon Street Capital sold out of Molecular Templates, Inc. (MTEM) in Q3 2018, closing a stake of 23,507 shares — an estimated $1.84M sold.

Lyon Street Capital first reported a position in MTEM in Q4 2017 and held it in 3 quarters. The position peaked at $2.48M in Q1 2018. 62 funds tracked by Wall St. Rank hold MTEM as of Q3 2018.

  • Lyon Street Capital reported no remaining Molecular Templates, Inc. position as of Q3 2018 after selling out during the quarter.
  • Lyon Street Capital sold 23,507 Molecular Templates, Inc. shares in Q3 2018, an estimated $1.84M.
  • Lyon Street Capital first reported a position in Molecular Templates, Inc. in Q4 2017 and held it in 3 quarters.
  • Lyon Street Capital's Molecular Templates, Inc. position peaked at $2.48M in Q1 2018.
  • 62 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q3 2018.

Based on Lyon Street Capital's 13F filing for Q3 2018, filed 14 Nov 2018.