OM
MTEM

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

Opaleye 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
2020
Q3 		– Sell
-33,000
Closed -$6.83M – 66
2020
Q2 		$6.83M Sell
33,000
-2,560
-7% -$595K 1.38% 26
2020
Q1 		$7.09M Buy
+35,560
New +$7.79M 1.88% 19

Other funds holding MTEM

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $1.85M AUM 176.16% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Opaleye Management's MTEM Position: Q3 2020 in Review

Opaleye Management sold out of Molecular Templates, Inc. (MTEM) in Q3 2020, closing a stake of 33,000 shares — an estimated $6.83M sold.

Opaleye Management first reported a position in MTEM in Q1 2020 and held it in 2 quarters. The position peaked at $7.09M in Q1 2020. 103 funds tracked by Wall St. Rank hold MTEM as of Q3 2020.

  • Opaleye Management reported no remaining Molecular Templates, Inc. position as of Q3 2020 after selling out during the quarter.
  • Opaleye Management sold 33,000 Molecular Templates, Inc. shares in Q3 2020, an estimated $6.83M.
  • Opaleye Management first reported a position in Molecular Templates, Inc. in Q1 2020 and held it in 2 quarters.
  • Opaleye Management's Molecular Templates, Inc. position peaked at $7.09M in Q1 2020.
  • 103 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q3 2020.

Based on Opaleye Management's 13F filing for Q3 2020, filed 16 Nov 2020.