VF
MTEM

Virtu Financial’s Molecular Templates, Inc. MTEM Stock Holding History

Virtu Financial’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
2024
Q1 		– Sell
-10,416
Closed -$39K – 2382
2023
Q4 		$39K Buy
+10,416
New +$54.5K ﹤0.01% 1217
2023
Q3 		– Sell
-1,149
Closed -$8K – 2194
2023
Q2 		$8K Buy
+1,149
New +$7.85K ﹤0.01% 1377
2023
Q1 		– Sell
-1,653
Closed -$8K – 2370
2022
Q4 		$8K Buy
+1,653
New +$13.7K ﹤0.01% 1419
2021
Q4 		– Sell
-1,847
Closed -$186K – 2336
2021
Q3 		$186K Buy
+1,847
New +$190K 0.02% 942

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
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu Financial's MTEM Position: Q1 2024 in Review

Virtu Financial sold out of Molecular Templates, Inc. (MTEM) in Q1 2024, closing a stake of 10,416 shares — an estimated $39K sold.

Virtu Financial first reported a position in MTEM in Q3 2021 and held it in 4 quarters. The position peaked at $186K in Q3 2021. 29 funds tracked by Wall St. Rank hold MTEM as of Q1 2024.

  • Virtu Financial reported no remaining Molecular Templates, Inc. position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 10,416 Molecular Templates, Inc. shares in Q1 2024, an estimated $39K.
  • Virtu Financial first reported a position in Molecular Templates, Inc. in Q3 2021 and held it in 4 quarters.
  • Virtu Financial's Molecular Templates, Inc. position peaked at $186K in Q3 2021.
  • 29 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.