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

Virtu KCG Holdings’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
2017 Q2	$122K	Buy	1,885 +1,822	+2,892%	+$143K	﹤0.01%	2363
2017 Q1	$6K	Sell	63 -184	-74%	-$17.2K	﹤0.01%	3039
2016 Q4	$18K	Sell	247 -1,882	-88%	-$144K	﹤0.01%	3244
2016 Q3	$238K	Buy	+2,129	New	+$292K	0.01%	2184
2016 Q2	–	Sell	-286	Closed	-$22K	–	3430
2016 Q1	$22K	Buy	286 +116	+68%	+$6.85K	﹤0.01%	2585
2015 Q4	$13K	Buy	170 +46	+37%	+$22.7K	﹤0.01%	3349
2015 Q3	$84K	Sell	124 -121	-49%	-$86.1K	﹤0.01%	2880
2015 Q2	$163K	Buy	245 +59	+32%	+$39K	﹤0.01%	2706
2015 Q1	$125K	Buy	186 +99	+114%	+$65.2K	﹤0.01%	2589
2014 Q4	$46K	Sell	87 -171	-66%	-$85.5K	﹤0.01%	3459
2014 Q3	$153K	Buy	+258	New	+$178K	﹤0.01%	3067

Other funds holding MTEM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RPAM

Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Virtu KCG Holdings's MTEM Position: Q2 2017 in Review

Virtu KCG Holdings increased its Molecular Templates, Inc. (MTEM) stake by 2,892% in Q2 2017, buying an estimated $143K and bringing the position to 1,885 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #2363.

Virtu KCG Holdings first reported a position in MTEM in Q3 2014 and has held it in 11 quarters since. The position peaked at $238K in Q3 2016. 37 funds tracked by Wall St. Rank hold MTEM as of Q2 2017.

Virtu KCG Holdings held 1,885 shares of Molecular Templates, Inc. worth $122K as of Q2 2017.
Virtu KCG Holdings bought 1,822 Molecular Templates, Inc. shares in Q2 2017, an estimated $143K.
Molecular Templates, Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2363 holding.
Virtu KCG Holdings first reported a position in Molecular Templates, Inc. in Q3 2014 and has held it in 11 quarters since.
Virtu KCG Holdings's Molecular Templates, Inc. position peaked at $238K in Q3 2016.
37 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.