VEA
MTEM

Virtus ETF Advisers’s Molecular Templates, Inc. MTEM Stock Holding History

Virtus ETF Advisers’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
Q4 		– Sell
-1,587
Closed -$160K – 409
2021
Q3 		$160K Sell
1,587
-83
-5% -$8.56K 0.07% 327
2021
Q2 		$196K Sell
1,670
-280
-14% -$36.6K 0.08% 358
2021
Q1 		$369K Buy
1,950
+35
+2% +$6.14K 0.16% 198
2020
Q4 		$270K Buy
1,915
+463
+32% +$68.4K 0.11% 276
2020
Q3 		$238K Sell
1,452
-198
-12% -$35.2K 0.12% 276
2020
Q2 		$341K Buy
+1,650
New +$383K 0.16% 276

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus ETF Advisers's MTEM Position: Q4 2021 in Review

Virtus ETF Advisers sold out of Molecular Templates, Inc. (MTEM) in Q4 2021, closing a stake of 1,587 shares — an estimated $160K sold.

Virtus ETF Advisers first reported a position in MTEM in Q2 2020 and held it in 6 quarters. The position peaked at $369K in Q1 2021. 79 funds tracked by Wall St. Rank hold MTEM as of Q4 2021.

  • Virtus ETF Advisers reported no remaining Molecular Templates, Inc. position as of Q4 2021 after selling out during the quarter.
  • Virtus ETF Advisers sold 1,587 Molecular Templates, Inc. shares in Q4 2021, an estimated $160K.
  • Virtus ETF Advisers first reported a position in Molecular Templates, Inc. in Q2 2020 and held it in 6 quarters.
  • Virtus ETF Advisers's Molecular Templates, Inc. position peaked at $369K in Q1 2021.
  • 79 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q4 2021.

Based on Virtus ETF Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.