Steve Schonfeld’s Molecular Templates, Inc. MTEM Stock Holding History

Steve Schonfeld’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
2021 Q2	–	Sell	-993	Closed	-$188K	–	2432
2021 Q1	$188K	Buy	993 +180	+22%	+$31.6K	﹤0.01%	1535
2020 Q4	$114K	Sell	813 -1,014	-56%	-$150K	﹤0.01%	1431
2020 Q3	$299K	Buy	1,827 +500	+38%	+$88.9K	0.01%	1091
2020 Q2	$274K	Buy	+1,327	New	+$308K	0.01%	1024
2020 Q1	–	Sell	-2,673	Closed	-$561K	–	1624
2019 Q4	$561K	Buy	+2,673	New	+$384K	0.01%	705
2019 Q2	–	Sell	-6,667	Closed	-$581K	–	1320
2019 Q1	$581K	Sell	6,667 -3,333	-33%	-$244K	0.02%	655
2018 Q4	$606K	Sell	10,000 -353	-3%	-$24.6K	0.02%	603
2018 Q3	$838K	Buy	+10,353	New	+$794K	0.04%	465

Other funds holding MTEM

Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Caxton Corporation Princeton, New Jersey $1.85M AUM 176.16% 1-Year Est. Return

Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

KCM

Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return

Steve Schonfeld's MTEM Position: Q2 2021 in Review

Steve Schonfeld sold out of Molecular Templates, Inc. (MTEM) in Q2 2021, closing a stake of 993 shares — an estimated $188K sold.

Steve Schonfeld first reported a position in MTEM in Q3 2018 and held it in 8 quarters. The position peaked at $838K in Q3 2018. 89 funds tracked by Wall St. Rank hold MTEM as of Q2 2021.

Steve Schonfeld reported no remaining Molecular Templates, Inc. position as of Q2 2021 after selling out during the quarter.
Steve Schonfeld sold 993 Molecular Templates, Inc. shares in Q2 2021, an estimated $188K.
Steve Schonfeld first reported a position in Molecular Templates, Inc. in Q3 2018 and held it in 8 quarters.
Steve Schonfeld's Molecular Templates, Inc. position peaked at $838K in Q3 2018.
89 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q2 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.