Simplex Trading
MTEM

Simplex Trading’s Molecular Templates, Inc. MTEM Stock Holding History

Simplex Trading’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
2023
Q3 		– Sell
-10
Closed – – 10301
2023
Q2 		$0 Hold
10
– – ﹤0.01% 10326
2023
Q1 		$0 Buy
+10
New +$68 ﹤0.01% 10545
2022
Q4 		– Sell
-27
Closed – – 10871
2022
Q3 		$0 Buy
+27
New +$339 ﹤0.01% 11247
2022
Q2 		– Sell
-79
Closed -$4K – 11494
2022
Q1 		$4K Sell
79
-26
-25% -$1.15K ﹤0.01% 9629
2021
Q4 		$6K Sell
105
-5
-5% -$375 ﹤0.01% 9466
2021
Q3 		$12K Buy
+110
New +$11.3K ﹤0.01% 8847
2021
Q1 		– Sell
-254
Closed -$44.5K – 10361
2020
Q4 		$35K Buy
+254
New +$37.5K ﹤0.01% 6549
2020
Q1 		– Sell
-343
Closed -$75.1K – 8486
2019
Q4 		$71K Buy
+343
New +$49.3K ﹤0.01% 4872
2016
Q3 		– Sell
-179
Closed -$24.6K – 6647
2016
Q2 		$18K Buy
+179
New +$12.8K ﹤0.01% 3002
2016
Q1 		– Sell
-69
Closed -$4.07K – 6441
2015
Q4 		$5K Buy
69
+15
+28% +$7.39K ﹤0.01% 3925
2015
Q3 		$36K Buy
54
+39
+260% +$27.7K ﹤0.01% 2261
2015
Q2 		$10K Sell
15
-20
-57% -$13.2K ﹤0.01% 3086
2015
Q1 		$23K Buy
35
+33
+1,650% +$21.7K ﹤0.01% 2230
2014
Q4 		$1K Buy
+2
New +$1K ﹤0.01% 4360

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
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Simplex Trading's MTEM Position: Q3 2023 in Review

Simplex Trading sold out of Molecular Templates, Inc. (MTEM) in Q3 2023, closing a stake of 10 shares.

Simplex Trading first reported a position in MTEM in Q4 2014 and held it in 14 quarters. The position peaked at $71K in Q4 2019. 30 funds tracked by Wall St. Rank hold MTEM as of Q3 2023.

  • Simplex Trading reported no remaining Molecular Templates, Inc. position as of Q3 2023 after selling out during the quarter.
  • Simplex Trading sold 10 Molecular Templates, Inc. shares in Q3 2023.
  • Simplex Trading first reported a position in Molecular Templates, Inc. in Q4 2014 and held it in 14 quarters.
  • Simplex Trading's Molecular Templates, Inc. position peaked at $71K in Q4 2019.
  • 30 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.