TI
MTEM

Trexquant Investment’s Molecular Templates, Inc. MTEM Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-1,153
Closed -$135K – 1595
2021
Q2 		$135K Buy
+1,153
New +$151K 0.01% 984

Other funds holding MTEM

BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
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
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Trexquant Investment's MTEM Position: Q3 2021 in Review

Trexquant Investment sold out of Molecular Templates, Inc. (MTEM) in Q3 2021, closing a stake of 1,153 shares — an estimated $135K sold.

Trexquant Investment first reported a position in MTEM in Q2 2021 and held it in 1 quarter. The position peaked at $135K in Q2 2021. 86 funds tracked by Wall St. Rank hold MTEM as of Q3 2021.

  • Trexquant Investment reported no remaining Molecular Templates, Inc. position as of Q3 2021 after selling out during the quarter.
  • Trexquant Investment sold 1,153 Molecular Templates, Inc. shares in Q3 2021, an estimated $135K.
  • Trexquant Investment first reported a position in Molecular Templates, Inc. in Q2 2021 and held it in 1 quarter.
  • Trexquant Investment's Molecular Templates, Inc. position peaked at $135K in Q2 2021.
  • 86 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q3 2021.

Based on Trexquant Investment's 13F filing for Q3 2021, filed 12 Nov 2021.