MIM
MTEM

Monashee Investment Management’s Molecular Templates, Inc. MTEM Stock Holding History

Monashee Investment 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
2024
Q2 		– Sell
-105,493
Closed -$236K – 143
2024
Q1 		$236K Sell
105,493
-16,348
-13% -$55.1K 0.03% 104
2023
Q4 		$454K Sell
121,841
-20,000
-14% -$105K 0.08% 40
2023
Q3 		$896K Buy
+141,841
New +$1.13M 0.37% 59
2020
Q4 		– Sell
-33,467
Closed -$5.48M – 331
2020
Q3 		$5.48M Buy
33,467
+27,467
+458% +$4.88M 1.18% 10
2020
Q2 		$1.24M Sell
6,000
-6,293
-51% -$1.46M 0.19% 124
2020
Q1 		$2.45M Sell
12,293
-3,707
-23% -$812K 1.31% 7
2019
Q4 		$3.36M Buy
+16,000
New +$2.3M 3.13% 7
2018
Q3 		– Hold
0
– – – 107

Other funds holding MTEM

BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Monashee Investment Management's MTEM Position: Q2 2024 in Review

Monashee Investment Management sold out of Molecular Templates, Inc. (MTEM) in Q2 2024, closing a stake of 105,493 shares — an estimated $236K sold.

Monashee Investment Management first reported a position in MTEM in Q4 2019 and held it in 7 quarters. The position peaked at $5.48M in Q3 2020. 28 funds tracked by Wall St. Rank hold MTEM as of Q2 2024.

  • Monashee Investment Management reported no remaining Molecular Templates, Inc. position as of Q2 2024 after selling out during the quarter.
  • Monashee Investment Management sold 105,493 Molecular Templates, Inc. shares in Q2 2024, an estimated $236K.
  • Monashee Investment Management first reported a position in Molecular Templates, Inc. in Q4 2019 and held it in 7 quarters.
  • Monashee Investment Management's Molecular Templates, Inc. position peaked at $5.48M in Q3 2020.
  • 28 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q2 2024.

Based on Monashee Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.