SEI Investments
MTEM

SEI Investments’s Molecular Templates, Inc. MTEM Stock Holding History

SEI Investments’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
2015
Q4 		– Sell
-890
Closed -$598K – 2726
2015
Q3 		$598K Buy
+890
New +$633K 0.01% 1218

Other funds holding MTEM

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Investments's MTEM Position: Q4 2015 in Review

SEI Investments sold out of Molecular Templates, Inc. (MTEM) in Q4 2015, closing a stake of 890 shares — an estimated $598K sold.

SEI Investments first reported a position in MTEM in Q3 2015 and held it in 1 quarter. The position peaked at $598K in Q3 2015. 78 funds tracked by Wall St. Rank hold MTEM as of Q4 2015.

  • SEI Investments reported no remaining Molecular Templates, Inc. position as of Q4 2015 after selling out during the quarter.
  • SEI Investments sold 890 Molecular Templates, Inc. shares in Q4 2015, an estimated $598K.
  • SEI Investments first reported a position in Molecular Templates, Inc. in Q3 2015 and held it in 1 quarter.
  • SEI Investments's Molecular Templates, Inc. position peaked at $598K in Q3 2015.
  • 78 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q4 2015.

Based on SEI Investments's 13F filing for Q4 2015, filed 3 Feb 2016.