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

Oxford Asset 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
2019 Q2	–	Sell	-833	Closed	-$73K	–	2023
2019 Q1	$73K	Buy	833 +66	+9%	+$4.84K	﹤0.01%	1585
2018 Q4	$46K	Buy	+767	New	+$53.5K	﹤0.01%	1707
2017 Q4	–	Sell	-1,362	Closed	-$140K	–	1918
2017 Q3	$140K	Buy	+1,362	New	+$118K	﹤0.01%	1461
2016 Q4	–	Sell	-383	Closed	-$43K	–	890
2016 Q3	$43K	Sell	383 -844	-69%	-$116K	﹤0.01%	751
2016 Q2	$129K	Buy	1,227 +1,082	+746%	+$77.4K	﹤0.01%	722
2016 Q1	$11K	Sell	145 -786	-84%	-$46.4K	﹤0.01%	784
2015 Q4	$74K	Sell	931 -2,652	-74%	-$1.31M	﹤0.01%	850
2015 Q3	$2.41M	Buy	+3,583	New	+$2.55M	0.08%	264
2013 Q3	–	Sell	-140	Closed	-$122K	–	928
2013 Q2	$122K	Buy	+140	New	+$118K	﹤0.01%	820

Other funds holding MTEM

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

SAM

Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oxford Asset Management's MTEM Position: Q2 2019 in Review

Oxford Asset Management sold out of Molecular Templates, Inc. (MTEM) in Q2 2019, closing a stake of 833 shares — an estimated $73K sold.

Oxford Asset Management first reported a position in MTEM in Q2 2013 and held it in 9 quarters. The position peaked at $2.41M in Q3 2015. 71 funds tracked by Wall St. Rank hold MTEM as of Q2 2019.

Oxford Asset Management reported no remaining Molecular Templates, Inc. position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 833 Molecular Templates, Inc. shares in Q2 2019, an estimated $73K.
Oxford Asset Management first reported a position in Molecular Templates, Inc. in Q2 2013 and held it in 9 quarters.
Oxford Asset Management's Molecular Templates, Inc. position peaked at $2.41M in Q3 2015.
71 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.