Parametric Portfolio Associates’s Molecular Templates, Inc. MTEM Stock Holding History

Parametric Portfolio Associates’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 Q1	$114K	Buy	2,202 +596	+37%	+$26.3K	﹤0.01%	3546
2021 Q4	$94K	Buy	+1,606	New	+$120K	﹤0.01%	3557
2021 Q2	–	Sell	-771	Closed	-$146K	–	3603
2021 Q1	$146K	Buy	771 +17	+2%	+$2.98K	﹤0.01%	3930
2020 Q4	$106K	Sell	754 -321	-30%	-$47.4K	﹤0.01%	3882
2020 Q3	$176K	Sell	1,075 -74	-6%	-$13.2K	﹤0.01%	3696
2020 Q2	$238K	Sell	1,149 -1,522	-57%	-$354K	﹤0.01%	3565
2020 Q1	$532K	Buy	2,671 +1,926	+259%	+$422K	﹤0.01%	3131
2019 Q4	$156K	Buy	+745	New	+$107K	﹤0.01%	3792
2013 Q3	–	Sell	-80	Closed	-$70K	–	3839
2013 Q2	$70K	Buy	+80	New	+$67.6K	﹤0.01%	3630

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

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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

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

Kingdon Capital Management New York $597M AUM 51.11% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return