Perceptive Advisors’s Molecular Templates, Inc. MTEM Stock Holding History

Perceptive Advisors’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	-27,455	Closed	-$3.87M	–	168
2020 Q4	$3.87M	Sell	27,455 -137,487	-83%	-$20.3M	0.04%	126
2020 Q3	$27M	Hold	164,942	–	–	0.39%	57
2020 Q2	$34.1M	Hold	164,942	–	–	0.55%	44
2020 Q1	$32.9M	Hold	164,942	–	–	0.86%	27
2019 Q4	$34.6M	Buy	164,942 +33,333	+25%	+$4.79M	0.69%	37
2019 Q3	$13M	Hold	131,609	–	–	0.35%	50
2019 Q2	$16.5M	Hold	131,609	–	–	0.38%	52
2019 Q1	$11.5M	Hold	131,609	–	–	0.32%	56
2018 Q4	$7.11M	Hold	131,609	–	–	0.27%	59
2018 Q3	$10.6M	Buy	131,609 +83,333	+173%	+$6.39M	0.28%	56
2018 Q2	$3.79M	Hold	48,276	–	–	0.1%	77
2018 Q1	$5.79M	Hold	48,276	–	–	0.16%	78
2017 Q4	$7.25M	Hold	48,276	–	–	0.24%	65
2017 Q3	$4.23M	Buy	+48,276	New	+$4.17M	0.16%	75
2015 Q1	–	Sell	-970	Closed	-$509K	–	181
2014 Q4	$509K	Hold	970	–	–	0.04%	114
2014 Q3	$578K	Buy	+970	New	+$671K	0.06%	93

Other funds holding MTEM

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

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

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 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 Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return

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

Perceptive Advisors's MTEM Position: Q1 2021 in Review

Perceptive Advisors sold out of Molecular Templates, Inc. (MTEM) in Q1 2021, closing a stake of 27,455 shares — an estimated $3.87M sold.

Perceptive Advisors first reported a position in MTEM in Q3 2014 and held it in 16 quarters. The position peaked at $34.6M in Q4 2019. 102 funds tracked by Wall St. Rank hold MTEM as of Q1 2021.

Perceptive Advisors reported no remaining Molecular Templates, Inc. position as of Q1 2021 after selling out during the quarter.
Perceptive Advisors sold 27,455 Molecular Templates, Inc. shares in Q1 2021, an estimated $3.87M.
Perceptive Advisors first reported a position in Molecular Templates, Inc. in Q3 2014 and held it in 16 quarters.
Perceptive Advisors's Molecular Templates, Inc. position peaked at $34.6M in Q4 2019.
102 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q1 2021.

Based on Perceptive Advisors's 13F filing for Q1 2021, filed 17 May 2021.