Silverarc Capital Management’s Molecular Templates, Inc. MTEM Stock Holding History

Silverarc Capital Management’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
2024 Q4	–	Sell	-623,838	Closed	-$876K	–	84
2024 Q3	$876K	Hold	623,838	–	–	0.2%	56
2024 Q2	$717K	Buy	623,838 +269,230	+76%	+$399K	0.17%	61
2024 Q1	$794K	Hold	354,608	–	–	0.22%	64
2023 Q4	$1.32M	Hold	354,608	–	–	0.39%	56
2023 Q3	$2.24M	Buy	+354,608	New	+$2.82M	0.68%	43

Other funds holding MTEM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Silverarc Capital Management's MTEM Position: Q4 2024 in Review

Silverarc Capital Management sold out of Molecular Templates, Inc. (MTEM) in Q4 2024, closing a stake of 623,838 shares — an estimated $876K sold.

Silverarc Capital Management first reported a position in MTEM in Q3 2023 and held it in 5 quarters. The position peaked at $2.24M in Q3 2023. 3 funds tracked by Wall St. Rank hold MTEM as of Q4 2024.

Silverarc Capital Management reported no remaining Molecular Templates, Inc. position as of Q4 2024 after selling out during the quarter.
Silverarc Capital Management sold 623,838 Molecular Templates, Inc. shares in Q4 2024, an estimated $876K.
Silverarc Capital Management first reported a position in Molecular Templates, Inc. in Q3 2023 and held it in 5 quarters.
Silverarc Capital Management's Molecular Templates, Inc. position peaked at $2.24M in Q3 2023.
3 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q4 2024.

Based on Silverarc Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.