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
2022 Q1	–	Sell	-147	Closed	-$8K	–	11732
2021 Q4	$8K	Sell	147 -1,513	-91%	-$113K	﹤0.01%	9257
2021 Q3	$195K	Hold	1,660	–	–	﹤0.01%	5629
2021 Q2	$194K	Buy	1,660 +1,654	+27,567%	+$216K	﹤0.01%	5724
2021 Q1	$121K	Buy	6 +5	+500%	+$877	﹤0.01%	5474
2020 Q4	$13K	Sell	1 -9	-90%	-$1.33K	﹤0.01%	7278
2020 Q3	$167K	Buy	+10	New	+$1.78K	﹤0.01%	4331
2020 Q2	–	Hold	0	–	–	–	7442
2020 Q1	–	Hold	0	–	–	–	6787
2019 Q4	–	Hold	0	–	–	–	6656
2016 Q4	–	Sell	-1	Closed	-$1K	–	6735
2016 Q3	$1K	Buy	+1	New	+$137	﹤0.01%	5505
2015 Q4	–	Sell	-3	Closed	-$35K	–	6335
2015 Q3	$35K	Buy	+3	New	+$2.13K	﹤0.01%	2279
2015 Q2	–	Hold	0	–	–	–	4404

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

SCM

Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

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

Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.