Verition Fund Management
MTEM

Verition Fund Management’s Molecular Templates, Inc. MTEM Stock Holding History

Verition Fund Management’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
2015
Q1 		– Sell
-65
Closed -$34K – 530
2014
Q4 		$34K Buy
+65
New +$32.5K 0.01% 329

Other funds holding MTEM

Susquehanna International Group
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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Verition Fund Management's MTEM Position: Q1 2015 in Review

Verition Fund Management sold out of Molecular Templates, Inc. (MTEM) in Q1 2015, closing a stake of 65 shares — an estimated $34K sold.

Verition Fund Management first reported a position in MTEM in Q4 2014 and held it in 1 quarter. The position peaked at $34K in Q4 2014. 87 funds tracked by Wall St. Rank hold MTEM as of Q1 2015.

  • Verition Fund Management reported no remaining Molecular Templates, Inc. position as of Q1 2015 after selling out during the quarter.
  • Verition Fund Management sold 65 Molecular Templates, Inc. shares in Q1 2015, an estimated $34K.
  • Verition Fund Management first reported a position in Molecular Templates, Inc. in Q4 2014 and held it in 1 quarter.
  • Verition Fund Management's Molecular Templates, Inc. position peaked at $34K in Q4 2014.
  • 87 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q1 2015.

Based on Verition Fund Management's 13F filing for Q1 2015, filed 15 May 2015.