New York State Common Retirement Fund
MTEM

New York State Common Retirement Fund’s Molecular Templates, Inc. MTEM Stock Holding History

New York State Common Retirement Fund’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
Q3 		– Sell
-20
Closed – – 3529
2022
Q2 		$0 Sell
20
-1,247
-98% -$29.2K ﹤0.01% 3577
2022
Q1 		$66K Hold
1,267
– – ﹤0.01% 3110
2021
Q4 		$74K Sell
1,267
-4
-0.3% -$300 ﹤0.01% 3152
2021
Q3 		$128K Sell
1,271
-850
-40% -$87.6K ﹤0.01% 3063
2021
Q2 		$249K Buy
2,121
+894
+73% +$117K ﹤0.01% 2948
2021
Q1 		$232K Buy
1,227
+360
+42% +$63.1K ﹤0.01% 2781
2020
Q4 		$122K Sell
867
-766
-47% -$113K ﹤0.01% 2944
2020
Q3 		$268K Hold
1,633
– – ﹤0.01% 2524
2020
Q2 		$338K Buy
1,633
+466
+40% +$108K ﹤0.01% 2414
2020
Q1 		$233K Hold
1,167
– – ﹤0.01% 2393
2019
Q4 		$245K Buy
1,167
+534
+84% +$76.8K ﹤0.01% 2650
2019
Q3 		$63K Hold
633
– – ﹤0.01% 3132
2019
Q2 		$79K Hold
633
– – ﹤0.01% 3161
2019
Q1 		$55K Hold
633
– – ﹤0.01% 3064
2018
Q4 		$38K Hold
633
– – ﹤0.01% 3117
2018
Q3 		$51K Hold
633
– – ﹤0.01% 3109
2018
Q2 		$50K Buy
+633
New +$71.7K ﹤0.01% 3144
2016
Q2 		– Sell
-353
Closed -$27K – 3214
2016
Q1 		$27K Hold
353
– – ﹤0.01% 3106
2015
Q4 		$28K Hold
353
– – ﹤0.01% 3147
2015
Q3 		$237K Sell
353
-34
-9% -$24.2K ﹤0.01% 2695
2015
Q2 		$258K Buy
+387
New +$256K ﹤0.01% 2820
2014
Q2 		– Sell
-2,050
Closed -$1.61M – 2030
2014
Q1 		$1.61M Buy
+2,050
New +$1.66M ﹤0.01% 1721

Other funds holding MTEM

BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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 $4.02M AUM 256.08% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

New York State Common Retirement Fund's MTEM Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of Molecular Templates, Inc. (MTEM) in Q3 2022, closing a stake of 20 shares.

New York State Common Retirement Fund first reported a position in MTEM in Q1 2014 and held it in 22 quarters. The position peaked at $1.61M in Q1 2014. 58 funds tracked by Wall St. Rank hold MTEM as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining Molecular Templates, Inc. position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 20 Molecular Templates, Inc. shares in Q3 2022.
  • New York State Common Retirement Fund first reported a position in Molecular Templates, Inc. in Q1 2014 and held it in 22 quarters.
  • New York State Common Retirement Fund's Molecular Templates, Inc. position peaked at $1.61M in Q1 2014.
  • 58 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.