SW
MTEM

SVB Wealth’s Molecular Templates, Inc. MTEM Stock Holding History

SVB Wealth’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
-23,000
Closed -$4.35M – 1033
2021
Q1 		$4.35M Buy
23,000
+2,994
+15% +$525K 0.06% 169
2020
Q4 		$2.82M Buy
20,006
+11,533
+136% +$1.7M 0.04% 204
2020
Q3 		$1.39M Buy
8,473
+3,140
+59% +$558K 0.02% 251
2020
Q2 		$1.1M Buy
5,333
+1,200
+29% +$279K 0.02% 259
2020
Q1 		$824K Buy
4,133
+1,466
+55% +$321K 0.02% 253
2019
Q4 		$559K Buy
+2,667
New +$383K 0.01% 394

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

SVB Wealth's MTEM Position: Q2 2021 in Review

SVB Wealth sold out of Molecular Templates, Inc. (MTEM) in Q2 2021, closing a stake of 23,000 shares — an estimated $4.35M sold.

SVB Wealth first reported a position in MTEM in Q4 2019 and held it in 6 quarters. The position peaked at $4.35M in Q1 2021. 89 funds tracked by Wall St. Rank hold MTEM as of Q2 2021.

  • SVB Wealth reported no remaining Molecular Templates, Inc. position as of Q2 2021 after selling out during the quarter.
  • SVB Wealth sold 23,000 Molecular Templates, Inc. shares in Q2 2021, an estimated $4.35M.
  • SVB Wealth first reported a position in Molecular Templates, Inc. in Q4 2019 and held it in 6 quarters.
  • SVB Wealth's Molecular Templates, Inc. position peaked at $4.35M in Q1 2021.
  • 89 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q2 2021.

Based on SVB Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.