Perceptive Advisors’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,455
| Closed | -$3.87M | – | 167 |
|
|
2020
Q4 | $3.87M | Sell |
27,455
-137,487
| -83% | -$19.4M | 0.04% | 124 |
|
|
2020
Q3 | $27M | Hold |
164,942
| – | – | 0.39% | 56 |
|
|
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% | +$6.99M | 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% | +$6.74M | 0.28% | 56 |
|
|
2018
Q2 | $3.79M | Hold |
48,276
| – | – | 0.1% | 77 |
|
|
2018
Q1 | $5.79M | Hold |
48,276
| – | – | 0.16% | 77 |
|
|
2017
Q4 | $7.26M | Hold |
48,276
| – | – | 0.24% | 65 |
|
|
2017
Q3 | $4.23M | Buy |
+48,276
| New | +$4.23M | 0.16% | 75 |
|
|
2015
Q1 | – | Sell |
-970
| Closed | -$509K | – | 172 |
|
|
2014
Q4 | $509K | Hold |
970
| – | – | 0.04% | 104 |
|
|
2014
Q3 | $578K | Buy |
+970
| New | +$578K | 0.06% | 84 |
|