STRS Ohio’s Molecular Templates, Inc. MTEM Stock Holding History

STRS Ohio’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 Q2	–	Sell	-307	Closed	-$15K	–	2364
2022 Q1	$15K	Hold	307	–	–	﹤0.01%	2070
2021 Q4	$18K	Hold	307	–	–	﹤0.01%	2125
2021 Q3	$30K	Hold	307	–	–	﹤0.01%	2141
2021 Q2	$35K	Buy	+307	New	+$40.2K	﹤0.01%	2146
2020 Q4	–	Sell	-833	Closed	-$136K	–	2320
2020 Q3	$136K	Sell	833 -1,267	-60%	-$225K	﹤0.01%	1765
2020 Q2	$434K	Sell	2,100 -247	-11%	-$57.4K	﹤0.01%	1398
2020 Q1	$467K	Sell	2,347 -646	-22%	-$141K	﹤0.01%	1183
2019 Q4	$627K	Buy	2,993 +2,020	+208%	+$290K	﹤0.01%	1293
2019 Q3	$96K	Hold	973	–	–	﹤0.01%	1773
2019 Q2	$121K	Buy	+973	New	+$106K	﹤0.01%	1780
2018 Q3	–	Sell	-173	Closed	-$13.3K	–	2197
2018 Q2	$13K	Buy	+173	New	+$19.6K	﹤0.01%	2078

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

FLSM

Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

STRS Ohio's MTEM Position: Q2 2022 in Review

STRS Ohio sold out of Molecular Templates, Inc. (MTEM) in Q2 2022, closing a stake of 307 shares — an estimated $15K sold.

STRS Ohio first reported a position in MTEM in Q2 2018 and held it in 11 quarters. The position peaked at $627K in Q4 2019. 65 funds tracked by Wall St. Rank hold MTEM as of Q2 2022.

STRS Ohio reported no remaining Molecular Templates, Inc. position as of Q2 2022 after selling out during the quarter.
STRS Ohio sold 307 Molecular Templates, Inc. shares in Q2 2022, an estimated $15K.
STRS Ohio first reported a position in Molecular Templates, Inc. in Q2 2018 and held it in 11 quarters.
STRS Ohio's Molecular Templates, Inc. position peaked at $627K in Q4 2019.
65 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q2 2022.

Based on STRS Ohio's 13F filing for Q2 2022, filed 25 Jul 2022.