Millennium Management’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
Q4 | – | Sell |
-26,504
| Closed | -$168K | – | 6861 |
|
|
2023
Q3 | $168K | Buy |
26,504
+20,113
| +315% | +$160K | ﹤0.01% | 5183 |
|
|
2023
Q2 | $46K | Sell |
6,391
-13,000
| -67% | -$88.8K | ﹤0.01% | 5490 |
|
|
2023
Q1 | $110K | Sell |
19,391
-1,146
| -6% | -$7.74K | ﹤0.01% | 5393 |
|
|
2022
Q4 | $101K | Buy |
20,537
+4,277
| +26% | +$35.4K | ﹤0.01% | 5582 |
|
|
2022
Q3 | $183K | Sell |
16,260
-31,417
| -66% | -$395K | ﹤0.01% | 5703 |
|
|
2022
Q2 | $652K | Buy |
47,677
+46,034
| +2,802% | +$1.08M | ﹤0.01% | 4743 |
|
|
2022
Q1 | $85K | Sell |
1,643
-8,297
| -83% | -$367K | ﹤0.01% | 6223 |
|
|
2021
Q4 | $584K | Buy |
9,940
+1,278
| +15% | +$95.7K | ﹤0.01% | 4912 |
|
|
2021
Q3 | $872K | Sell |
8,662
-465
| -5% | -$47.9K | ﹤0.01% | 4831 |
|
|
2021
Q2 | $1.07M | Sell |
9,127
-38,607
| -81% | -$5.05M | ﹤0.01% | 4599 |
|
|
2021
Q1 | $9.04M | Buy |
47,734
+17,978
| +60% | +$3.15M | 0.01% | 1903 |
|
|
2020
Q4 | $4.19M | Sell |
29,756
-26,134
| -47% | -$3.86M | ﹤0.01% | 2612 |
|
|
2020
Q3 | $9.15K | Buy |
55,890
+19,362
| +53% | +$3.44M | 0.01% | 1337 |
|
|
2020
Q2 | $7.56M | Buy |
36,528
+20,491
| +128% | +$4.76M | 0.01% | 1424 |
|
|
2020
Q1 | $3.2M | Buy |
16,037
+2,898
| +22% | +$634K | 0.01% | 1689 |
|
|
2019
Q4 | $2.76M | Buy |
+13,139
| New | +$1.89M | ﹤0.01% | 2400 |
|
|
2019
Q2 | – | Sell |
-4,238
| Closed | -$369K | – | 4605 |
|
|
2019
Q1 | $369K | Sell |
4,238
-14,670
| -78% | -$1.08M | ﹤0.01% | 3435 |
|
|
2018
Q4 | $1.15M | Sell |
18,908
-25,358
| -57% | -$1.77M | ﹤0.01% | 2509 |
|
|
2018
Q3 | $3.58M | Buy |
44,266
+41,133
| +1,313% | +$3.15M | ﹤0.01% | 2041 |
|
|
2018
Q2 | $246K | Sell |
3,133
-16,525
| -84% | -$1.87M | ﹤0.01% | 3486 |
|
|
2018
Q1 | $2.36M | Buy |
19,658
+14,854
| +309% | +$2.24M | ﹤0.01% | 2217 |
|
|
2017
Q4 | $722K | Buy |
+4,804
| New | +$603K | ﹤0.01% | 2901 |
|
|
2017
Q1 | – | Sell |
-655
| Closed | -$48K | – | 3943 |
|
|
2016
Q4 | $48K | Sell |
655
-712
| -52% | -$54.4K | ﹤0.01% | 3256 |
|
|
2016
Q3 | $153K | Sell |
1,367
-1,330
| -49% | -$183K | ﹤0.01% | 3048 |
|
|
2016
Q2 | $283K | Buy |
2,697
+687
| +34% | +$49.2K | ﹤0.01% | 2757 |
|
|
2016
Q1 | $153K | Sell |
2,010
-3,201
| -61% | -$189K | ﹤0.01% | 3014 |
|
|
2015
Q4 | $413K | Sell |
5,211
-4,134
| -44% | -$2.04M | ﹤0.01% | 2746 |
|
|
2015
Q3 | $6.28M | Buy |
9,345
+2,616
| +39% | +$1.86M | 0.01% | 1206 |
|
|
2015
Q2 | $4.49M | Buy |
6,729
+1,001
| +17% | +$661K | 0.01% | 1459 |
|
|
2015
Q1 | $3.84M | Buy |
5,728
+1,326
| +30% | +$873K | 0.01% | 1562 |
|
|
2014
Q4 | $2.31M | Sell |
4,402
-281
| -6% | -$141K | ﹤0.01% | 1871 |
|
|
2014
Q3 | $2.79M | Buy |
4,683
+913
| +24% | +$632K | 0.01% | 1650 |
|
|
2014
Q2 | $2.46M | Buy |
3,770
+1,305
| +53% | +$865K | 0.01% | 1634 |
|
|
2014
Q1 | $1.94M | Sell |
2,465
-1,761
| -42% | -$1.43M | 0.01% | 1816 |
|
|
2013
Q4 | $3.26M | Buy |
4,226
+953
| +29% | +$719K | 0.01% | 1469 |
|
|
2013
Q3 | $2.51M | Buy |
3,273
+978
| +43% | +$804K | 0.01% | 1541 |
|
|
2013
Q2 | $1.99M | Buy |
+2,295
| New | +$1.94M | 0.01% | 1581 |
|
Other funds holding MTEM
BG
BI
SCM
CC
MIM
Millennium Management's MTEM Position: Q4 2023 in Review
Millennium Management sold out of Molecular Templates, Inc. (MTEM) in Q4 2023, closing a stake of 26,504 shares — an estimated $168K sold.
Millennium Management first reported a position in MTEM in Q2 2013 and held it in 37 quarters. The position peaked at $9.04M in Q1 2021. 29 funds tracked by Wall St. Rank hold MTEM as of Q4 2023.
- Millennium Management reported no remaining Molecular Templates, Inc. position as of Q4 2023 after selling out during the quarter.
- Millennium Management sold 26,504 Molecular Templates, Inc. shares in Q4 2023, an estimated $168K.
- Millennium Management first reported a position in Molecular Templates, Inc. in Q2 2013 and held it in 37 quarters.
- Millennium Management's Molecular Templates, Inc. position peaked at $9.04M in Q1 2021.
- 29 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q4 2023.
Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.