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

Panagora 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
2022 Q2	–	Sell	-13,596	Closed	-$704K	–	1628
2022 Q1	$704K	Buy	13,596 +529	+4%	+$23.4K	﹤0.01%	1089
2021 Q4	$768K	Buy	13,067 +26	+0.2%	+$1.95K	﹤0.01%	1041
2021 Q3	$1.31M	Sell	13,041 -339	-3%	-$35K	0.01%	847
2021 Q2	$1.57M	Buy	13,380 +1,753	+15%	+$229K	0.01%	793
2021 Q1	$2.2M	Sell	11,627 -195	-2%	-$34.2K	0.01%	703
2020 Q4	$1.67M	Sell	11,822 -211	-2%	-$31.2K	0.01%	769
2020 Q3	$1.97M	Buy	12,033 +1,993	+20%	+$354K	0.01%	655
2020 Q2	$2.08M	Buy	10,040 +1,585	+19%	+$368K	0.01%	659
2020 Q1	$1.69M	Sell	8,455 -5,305	-39%	-$1.16M	0.01%	649
2019 Q4	$2.89M	Buy	13,760 +3,783	+38%	+$544K	0.01%	658
2019 Q3	$986K	Buy	9,977 +1,446	+17%	+$135K	﹤0.01%	1015
2019 Q2	$1.07M	Buy	8,531 +2,432	+40%	+$264K	﹤0.01%	1110
2019 Q1	$531K	Buy	6,099 +862	+16%	+$63.2K	﹤0.01%	1390
2018 Q4	$317K	Buy	5,237 +4,738	+949%	+$331K	﹤0.01%	1479
2018 Q3	$40K	Buy	+499	New	+$38.3K	﹤0.01%	2067
2018 Q1	–	Sell	-296	Closed	-$44K	–	2421
2017 Q4	$44K	Sell	296 -550	-65%	-$69K	﹤0.01%	2072
2017 Q3	$88K	Sell	846 -184	-18%	-$15.9K	﹤0.01%	1918
2017 Q2	$67K	Buy	1,030 +739	+254%	+$58.1K	﹤0.01%	1998
2017 Q1	$27K	Buy	291 +147	+102%	+$13.8K	﹤0.01%	2115
2016 Q4	$10K	Hold	144	–	–	﹤0.01%	2291
2016 Q3	$16K	Sell	144 -110	-43%	-$15.1K	﹤0.01%	2294
2016 Q2	$27K	Hold	254	–	–	﹤0.01%	2131
2016 Q1	$19K	Hold	254	–	–	﹤0.01%	2146
2015 Q4	$20K	Buy	254 +31	+14%	+$15.3K	﹤0.01%	2147
2015 Q3	$149K	Buy	223 +194	+669%	+$138K	﹤0.01%	1693
2015 Q2	$19K	Sell	29 -46	-61%	-$30.4K	﹤0.01%	2320
2015 Q1	$50K	Sell	75 -23	-23%	-$15.1K	﹤0.01%	2093
2014 Q4	$51K	Hold	98	–	–	﹤0.01%	2038
2014 Q3	$58K	Sell	98 -43	-30%	-$29.7K	﹤0.01%	1987
2014 Q2	$92K	Hold	141	–	–	﹤0.01%	1955
2014 Q1	$111K	Hold	141	–	–	﹤0.01%	1910
2013 Q4	$108K	Hold	141	–	–	﹤0.01%	1834
2013 Q3	$108K	Buy	+141	New	+$116K	﹤0.01%	1841

Other funds holding MTEM

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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

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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Panagora Asset Management's MTEM Position: Q2 2022 in Review

Panagora Asset Management sold out of Molecular Templates, Inc. (MTEM) in Q2 2022, closing a stake of 13,596 shares — an estimated $704K sold.

Panagora Asset Management first reported a position in MTEM in Q3 2013 and held it in 33 quarters. The position peaked at $2.89M in Q4 2019. 65 funds tracked by Wall St. Rank hold MTEM as of Q2 2022.

Panagora Asset Management reported no remaining Molecular Templates, Inc. position as of Q2 2022 after selling out during the quarter.
Panagora Asset Management sold 13,596 Molecular Templates, Inc. shares in Q2 2022, an estimated $704K.
Panagora Asset Management first reported a position in Molecular Templates, Inc. in Q3 2013 and held it in 33 quarters.
Panagora Asset Management's Molecular Templates, Inc. position peaked at $2.89M in Q4 2019.
65 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q2 2022.

Based on Panagora Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.