PP
MTEM

PDT Partners’s Molecular Templates, Inc. MTEM Stock Holding History

PDT Partners’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
2021
Q1 		– Sell
-1,239
Closed -$175K – 918
2020
Q4 		$175K Sell
1,239
-2,264
-65% -$334K 0.01% 619
2020
Q3 		$574K Buy
3,503
+858
+32% +$153K 0.04% 414
2020
Q2 		$547K Buy
2,645
+710
+37% +$165K 0.04% 395
2020
Q1 		$386K Buy
1,935
+1,209
+167% +$265K 0.03% 431
2019
Q4 		$152K Buy
+726
New +$104K 0.01% 670
2015
Q4 		– Sell
-1,314
Closed -$883K – 1036
2015
Q3 		$883K Buy
1,314
+197
+18% +$140K 0.02% 752
2015
Q2 		$745K Buy
1,117
+692
+163% +$457K 0.02% 839
2015
Q1 		$285K Buy
425
+358
+534% +$236K 0.01% 1173
2014
Q4 		$35K Sell
67
-268
-80% -$134K ﹤0.01% 602
2014
Q3 		$199K Hold
335
– – 0.01% 1190
2014
Q2 		$219K Buy
335
+120
+56% +$79.5K 0.01% 1298
2014
Q1 		$169K Buy
215
+54
+34% +$43.9K ﹤0.01% 1249
2013
Q4 		$124K Buy
+161
New +$121K 0.01% 607

Other funds holding MTEM

BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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 $4.02M AUM 256.08% 1-Year Est. Return
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

PDT Partners's MTEM Position: Q1 2021 in Review

PDT Partners sold out of Molecular Templates, Inc. (MTEM) in Q1 2021, closing a stake of 1,239 shares — an estimated $175K sold.

PDT Partners first reported a position in MTEM in Q4 2013 and held it in 13 quarters. The position peaked at $883K in Q3 2015. 102 funds tracked by Wall St. Rank hold MTEM as of Q1 2021.

  • PDT Partners reported no remaining Molecular Templates, Inc. position as of Q1 2021 after selling out during the quarter.
  • PDT Partners sold 1,239 Molecular Templates, Inc. shares in Q1 2021, an estimated $175K.
  • PDT Partners first reported a position in Molecular Templates, Inc. in Q4 2013 and held it in 13 quarters.
  • PDT Partners's Molecular Templates, Inc. position peaked at $883K in Q3 2015.
  • 102 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q1 2021.

Based on PDT Partners's 13F filing for Q1 2021, filed 17 May 2021.