Walleye Capital
MTEM

Walleye Capital’s Molecular Templates, Inc. MTEM Stock Holding History

Walleye Capital’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
2022
Q1 		– Sell
-10,363
Closed -$609K – 2735
2021
Q4 		$609K Buy
+10,363
New +$776K 0.02% 867

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 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

Walleye Capital's MTEM Position: Q1 2022 in Review

Walleye Capital sold out of Molecular Templates, Inc. (MTEM) in Q1 2022, closing a stake of 10,363 shares — an estimated $609K sold.

Walleye Capital first reported a position in MTEM in Q4 2021 and held it in 1 quarter. The position peaked at $609K in Q4 2021. 77 funds tracked by Wall St. Rank hold MTEM as of Q1 2022.

  • Walleye Capital reported no remaining Molecular Templates, Inc. position as of Q1 2022 after selling out during the quarter.
  • Walleye Capital sold 10,363 Molecular Templates, Inc. shares in Q1 2022, an estimated $609K.
  • Walleye Capital first reported a position in Molecular Templates, Inc. in Q4 2021 and held it in 1 quarter.
  • Walleye Capital's Molecular Templates, Inc. position peaked at $609K in Q4 2021.
  • 77 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.