Susquehanna International Group
MTEM

Susquehanna International Group’s Molecular Templates, Inc. MTEM Stock Holding History

Susquehanna International Group’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
Q1 		– Sell
-801
Closed -$3.94K – 13920
2022
Q4 		$3.94K Buy
+801
New +$6.63K ﹤0.01% 12077
2022
Q3 		– Sell
-5,592
Closed -$76K – 14475
2022
Q2 		$76K Buy
+5,592
New +$131K ﹤0.01% 11714
2022
Q1 		– Sell
-1,359
Closed -$60K – 14310
2021
Q4 		$80K Sell
1,359
-194
-12% -$14.5K ﹤0.01% 12291
2021
Q3 		$156K Buy
+1,553
New +$160K ﹤0.01% 11753
2021
Q2 		– Sell
-4,403
Closed -$834K – 13489
2021
Q1 		$834K Buy
4,403
+2,620
+147% +$459K ﹤0.01% 8198
2020
Q4 		$251K Buy
+1,783
New +$263K ﹤0.01% 9640
2019
Q3 		– Sell
-785
Closed -$98K – 11023
2019
Q2 		$98K Buy
+785
New +$85.3K ﹤0.01% 9609
2018
Q2 		– Sell
-3,094
Closed -$371K – 10652
2018
Q1 		$371K Buy
+3,094
New +$466K ﹤0.01% 7242
2017
Q2 		– Sell
-83
Closed -$8K – 10006
2017
Q1 		$8K Sell
83
-507
-86% -$47.4K ﹤0.01% 8788
2016
Q4 		$43K Sell
590
-1,219
-67% -$93.1K ﹤0.01% 9324
2016
Q3 		$202K Buy
+1,809
New +$248K ﹤0.01% 7570
2016
Q2 		– Sell
-81
Closed -$6K – 9520
2016
Q1 		$6K Buy
+81
New +$4.78K ﹤0.01% 8900
2015
Q4 		– Sell
-1,020
Closed -$503K – 10126
2015
Q3 		$685K Sell
1,020
-20,256
-95% -$14.4M ﹤0.01% 6501
2015
Q2 		$14.2M Sell
21,276
-3,994
-16% -$2.64M 0.01% 1633
2015
Q1 		$16.9M Buy
25,270
+24,465
+3,039% +$16.1M 0.01% 1377
2014
Q4 		$422K Sell
805
-214
-21% -$107K ﹤0.01% 7553
2014
Q3 		$607K Sell
1,019
-21
-2% -$14.5K ﹤0.01% 6853
2014
Q2 		$679K Buy
1,040
+695
+201% +$460K ﹤0.01% 6872
2014
Q1 		$271K Sell
345
-1,135
-77% -$922K ﹤0.01% 7745
2013
Q4 		$1.14M Buy
1,480
+1,221
+471% +$921K ﹤0.01% 5280
2013
Q3 		$198K Sell
259
-32
-11% -$26.3K ﹤0.01% 7783
2013
Q2 		$253K Buy
+291
New +$246K ﹤0.01% 7091

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Susquehanna International Group's MTEM Position: Q1 2023 in Review

Susquehanna International Group sold out of Molecular Templates, Inc. (MTEM) in Q1 2023, closing a stake of 801 shares — an estimated $3.94K sold.

Susquehanna International Group first reported a position in MTEM in Q2 2013 and held it in 22 quarters. The position peaked at $16.9M in Q1 2015. 41 funds tracked by Wall St. Rank hold MTEM as of Q1 2023.

  • Susquehanna International Group reported no remaining Molecular Templates, Inc. position as of Q1 2023 after selling out during the quarter.
  • Susquehanna International Group sold 801 Molecular Templates, Inc. shares in Q1 2023, an estimated $3.94K.
  • Susquehanna International Group first reported a position in Molecular Templates, Inc. in Q2 2013 and held it in 22 quarters.
  • Susquehanna International Group's Molecular Templates, Inc. position peaked at $16.9M in Q1 2015.
  • 41 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.