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
2022
Q2 		– Sell
-900
Closed -$47K – 14345
2022
Q1 		$47K Sell
900
-573
-39% -$25.3K ﹤0.01% 12341
2021
Q4 		$87K Buy
1,473
+233
+19% +$17.5K ﹤0.01% 12234
2021
Q3 		$125K Buy
+1,240
New +$128K ﹤0.01% 11923
2021
Q2 		– Sell
-1,780
Closed -$337K – 13490
2021
Q1 		$337K Buy
+1,780
New +$312K ﹤0.01% 10363
2016
Q2 		– Sell
-155
Closed -$12K – 9521
2016
Q1 		$12K Sell
155
-103
-40% -$6.08K ﹤0.01% 8865
2015
Q4 		$20K Sell
258
-98
-28% -$48.3K ﹤0.01% 9230
2015
Q3 		$239K Sell
356
-397
-53% -$282K ﹤0.01% 8434
2015
Q2 		$502K Buy
753
+69
+10% +$45.6K ﹤0.01% 7631
2015
Q1 		$458K Buy
684
+208
+44% +$137K ﹤0.01% 7252
2014
Q4 		$250K Sell
476
-314
-40% -$157K ﹤0.01% 8439
2014
Q3 		$470K Buy
790
+485
+159% +$336K ﹤0.01% 7325
2014
Q2 		$199K Sell
305
-372
-55% -$246K ﹤0.01% 9082
2014
Q1 		$532K Buy
677
+387
+133% +$314K ﹤0.01% 6629
2013
Q4 		$223K Buy
290
+49
+20% +$37K ﹤0.01% 8077
2013
Q3 		$185K Buy
241
+78
+48% +$64.1K ﹤0.01% 7824
2013
Q2 		$141K Buy
+163
New +$138K ﹤0.01% 7663

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 $6.73T AUM 46.02% 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.