SG Americas Securities
MTEM

SG Americas Securities’s Molecular Templates, Inc. MTEM Stock Holding History

SG Americas Securities’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
2022
Q1 		– Sell
-803
Closed -$47K – 3591
2021
Q4 		$47K Sell
803
-467
-37% -$35K ﹤0.01% 3197
2021
Q3 		$128K Buy
+1,270
New +$131K ﹤0.01% 3545
2021
Q2 		– Sell
-711
Closed -$135K – 3348
2021
Q1 		$135K Buy
711
+5
+0.7% +$877 ﹤0.01% 2918
2020
Q4 		$99K Buy
+706
New +$104K ﹤0.01% 3052
2020
Q3 		– Sell
-1,235
Closed -$255K – 3653
2020
Q2 		$255K Buy
1,235
+399
+48% +$92.7K ﹤0.01% 2651
2020
Q1 		$167K Buy
+836
New +$183K ﹤0.01% 2641
2016
Q2 		– Sell
-530
Closed -$40K – 3081
2016
Q1 		$40K Buy
530
+48
+10% +$2.83K ﹤0.01% 2786
2015
Q4 		$38K Buy
+482
New +$238K ﹤0.01% 2497
2015
Q3 		– Sell
-122
Closed -$81K – 2817
2015
Q2 		$81K Buy
+122
New +$80.6K ﹤0.01% 2408
2014
Q4 		– Sell
-72
Closed -$43K – 3429
2014
Q3 		$43K Buy
+72
New +$49.8K ﹤0.01% 2504

Other funds holding MTEM

BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
Adage Capital Partners
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Americas Securities's MTEM Position: Q1 2022 in Review

SG Americas Securities sold out of Molecular Templates, Inc. (MTEM) in Q1 2022, closing a stake of 803 shares — an estimated $47K sold.

SG Americas Securities first reported a position in MTEM in Q3 2014 and held it in 10 quarters. The position peaked at $255K in Q2 2020. 77 funds tracked by Wall St. Rank hold MTEM as of Q1 2022.

  • SG Americas Securities reported no remaining Molecular Templates, Inc. position as of Q1 2022 after selling out during the quarter.
  • SG Americas Securities sold 803 Molecular Templates, Inc. shares in Q1 2022, an estimated $47K.
  • SG Americas Securities first reported a position in Molecular Templates, Inc. in Q3 2014 and held it in 10 quarters.
  • SG Americas Securities's Molecular Templates, Inc. position peaked at $255K in Q2 2020.
  • 77 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q1 2022.

Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.