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

Schonfeld Strategic 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 Q2	–	Sell	-993	Closed	-$188K	–	2432
2021 Q1	$188K	Buy	993 +180	+22%	+$31.6K	﹤0.01%	1535
2020 Q4	$114K	Sell	813 -1,014	-56%	-$150K	﹤0.01%	1431
2020 Q3	$299K	Buy	1,827 +500	+38%	+$88.9K	0.01%	1091
2020 Q2	$274K	Buy	+1,327	New	+$308K	0.01%	1024
2020 Q1	–	Sell	-2,673	Closed	-$561K	–	1624
2019 Q4	$561K	Buy	+2,673	New	+$384K	0.01%	705
2019 Q2	–	Sell	-6,667	Closed	-$581K	–	1320
2019 Q1	$581K	Sell	6,667 -3,333	-33%	-$244K	0.02%	655
2018 Q4	$606K	Sell	10,000 -353	-3%	-$24.6K	0.02%	603
2018 Q3	$838K	Buy	+10,353	New	+$794K	0.04%	465

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Schonfeld Strategic Advisors's MTEM Position: Q2 2021 in Review

Schonfeld Strategic Advisors sold out of Molecular Templates, Inc. (MTEM) in Q2 2021, closing a stake of 993 shares — an estimated $188K sold.

Schonfeld Strategic Advisors first reported a position in MTEM in Q3 2018 and held it in 8 quarters. The position peaked at $838K in Q3 2018. 89 funds tracked by Wall St. Rank hold MTEM as of Q2 2021.

Schonfeld Strategic Advisors reported no remaining Molecular Templates, Inc. position as of Q2 2021 after selling out during the quarter.
Schonfeld Strategic Advisors sold 993 Molecular Templates, Inc. shares in Q2 2021, an estimated $188K.
Schonfeld Strategic Advisors first reported a position in Molecular Templates, Inc. in Q3 2018 and held it in 8 quarters.
Schonfeld Strategic Advisors's Molecular Templates, Inc. position peaked at $838K in Q3 2018.
89 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q2 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.