State Street
MTEM

State Street’s Molecular Templates, Inc. MTEM Stock Holding History

State Street’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
-13,676
Closed -$19.2K – 4375
2024
Q3 		$19.2K Hold
13,676
– – ﹤0.01% 4229
2024
Q2 		$15.7K Buy
+13,676
New +$20.3K ﹤0.01% 4297
2023
Q3 		– Sell
-9,379
Closed -$67.5K – 4687
2023
Q2 		$67.5K Hold
9,379
– – ﹤0.01% 4329
2023
Q1 		$53.4K Hold
9,379
– – ﹤0.01% 4486
2022
Q4 		$46.1K Hold
9,379
– – ﹤0.01% 4576
2022
Q3 		$105K Hold
9,379
– – ﹤0.01% 4451
2022
Q2 		$128K Sell
9,379
-33,238
-78% -$778K ﹤0.01% 4407
2022
Q1 		$2.21M Buy
42,617
+1,984
+5% +$87.7K ﹤0.01% 3526
2021
Q4 		$2.39M Sell
40,633
-913
-2% -$68.4K ﹤0.01% 3585
2021
Q3 		$4.18M Buy
41,546
+1,053
+3% +$109K ﹤0.01% 3329
2021
Q2 		$4.75M Buy
40,493
+10,164
+34% +$1.33M ﹤0.01% 3273
2021
Q1 		$5.74M Sell
30,329
-264
-0.9% -$46.3K ﹤0.01% 2992
2020
Q4 		$4.31M Buy
30,593
+537
+2% +$79.3K ﹤0.01% 3035
2020
Q3 		$4.92M Buy
30,056
+1,379
+5% +$245K ﹤0.01% 2798
2020
Q2 		$5.93M Buy
28,677
+6,988
+32% +$1.62M ﹤0.01% 2676
2020
Q1 		$4.32M Buy
21,689
+4,041
+23% +$885K ﹤0.01% 2703
2019
Q4 		$3.7M Buy
17,648
+2,283
+15% +$328K ﹤0.01% 2989
2019
Q3 		$1.52M Buy
15,365
+765
+5% +$71.3K ﹤0.01% 3302
2019
Q2 		$1.83M Buy
14,600
+4,198
+40% +$456K ﹤0.01% 3273
2019
Q1 		$906K Buy
10,402
+612
+6% +$44.9K ﹤0.01% 3356
2018
Q4 		$593K Buy
9,790
+387
+4% +$27K ﹤0.01% 3422
2018
Q3 		$760K Buy
9,403
+4,726
+101% +$362K ﹤0.01% 3439
2018
Q2 		$367K Buy
+4,677
New +$530K ﹤0.01% 3506
2017
Q3 		– Sell
-330
Closed -$20K – 3770
2017
Q2 		$20K Hold
330
– – ﹤0.01% 3654
2017
Q1 		$31K Hold
330
– – ﹤0.01% 3596
2016
Q4 		$25K Hold
330
– – ﹤0.01% 3599
2016
Q3 		$36K Hold
330
– – ﹤0.01% 3504
2016
Q2 		$34K Sell
330
-4,431
-93% -$317K ﹤0.01% 3620
2016
Q1 		$361K Sell
4,761
-241
-5% -$14.2K ﹤0.01% 3404
2015
Q4 		$397K Sell
5,002
-188
-4% -$92.7K ﹤0.01% 3378
2015
Q3 		$3.49M Sell
5,190
-313
-6% -$223K ﹤0.01% 2707
2015
Q2 		$3.67M Sell
5,503
-46
-0.8% -$30.4K ﹤0.01% 2803
2015
Q1 		$3.72M Sell
5,549
-289
-5% -$190K ﹤0.01% 2732
2014
Q4 		$3.06M Sell
5,838
-841
-13% -$421K ﹤0.01% 2839
2014
Q3 		$3.98M Sell
6,679
-200
-3% -$138K ﹤0.01% 2657
2014
Q2 		$4.5M Sell
6,879
-380
-5% -$252K ﹤0.01% 2653
2014
Q1 		$5.7M Sell
7,259
-242
-3% -$197K ﹤0.01% 2501
2013
Q4 		$5.78M Buy
7,501
+869
+13% +$655K ﹤0.01% 2502
2013
Q3 		$5.08M Buy
6,632
+74
+1% +$60.8K ﹤0.01% 2524
2013
Q2 		$5.69M Buy
+6,558
New +$5.55M ﹤0.01% 2394

Other funds holding MTEM

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State Street's MTEM Position: Q4 2024 in Review

State Street sold out of Molecular Templates, Inc. (MTEM) in Q4 2024, closing a stake of 13,676 shares — an estimated $19.2K sold.

State Street first reported a position in MTEM in Q2 2013 and held it in 40 quarters. The position peaked at $5.93M in Q2 2020. 3 funds tracked by Wall St. Rank hold MTEM as of Q4 2024.

  • State Street reported no remaining Molecular Templates, Inc. position as of Q4 2024 after selling out during the quarter.
  • State Street sold 13,676 Molecular Templates, Inc. shares in Q4 2024, an estimated $19.2K.
  • State Street first reported a position in Molecular Templates, Inc. in Q2 2013 and held it in 40 quarters.
  • State Street's Molecular Templates, Inc. position peaked at $5.93M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q4 2024.

Based on State Street's 13F filing for Q4 2024, filed 14 Feb 2025.