PPA
MTEM

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

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.85M AUM 176.16% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $4.59B AUM 237.58% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's MTEM Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Molecular Templates, Inc. (MTEM) stake by 37% in Q1 2022, buying an estimated $26.3K and bringing the position to 2,202 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #3546.

Parametric Portfolio Associates first reported a position in MTEM in Q2 2013 and has held it in 9 quarters since. The position peaked at $532K in Q1 2020. 77 funds tracked by Wall St. Rank hold MTEM as of Q1 2022.

  • Parametric Portfolio Associates held 2,202 shares of Molecular Templates, Inc. worth $114K as of Q1 2022.
  • Parametric Portfolio Associates bought 596 Molecular Templates, Inc. shares in Q1 2022, an estimated $26.3K.
  • Molecular Templates, Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3546 holding.
  • Parametric Portfolio Associates first reported a position in Molecular Templates, Inc. in Q2 2013 and has held it in 9 quarters since.
  • Parametric Portfolio Associates's Molecular Templates, Inc. position peaked at $532K in Q1 2020.
  • 77 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.