WMSA
MTEM

Weiss Multi-Strategy Advisers’s Molecular Templates, Inc. MTEM Stock Holding History

Weiss Multi-Strategy 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
2022
Q1 		– Sell
-3,862
Closed -$227K – 825
2021
Q4 		$227K Sell
3,862
-16
-0.4% -$1.2K 0.01% 606
2021
Q3 		$390K Buy
3,878
+92
+2% +$9.49K 0.01% 580
2021
Q2 		$444K Buy
3,786
+469
+14% +$61.4K 0.01% 563
2021
Q1 		$628K Buy
3,317
+1,451
+78% +$254K 0.01% 531
2020
Q4 		$263K Sell
1,866
-479
-20% -$70.8K 0.01% 628
2020
Q3 		$384K Buy
+2,345
New +$417K 0.01% 500

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

Weiss Multi-Strategy Advisers's MTEM Position: Q1 2022 in Review

Weiss Multi-Strategy Advisers sold out of Molecular Templates, Inc. (MTEM) in Q1 2022, closing a stake of 3,862 shares — an estimated $227K sold.

Weiss Multi-Strategy Advisers first reported a position in MTEM in Q3 2020 and held it in 6 quarters. The position peaked at $628K in Q1 2021. 77 funds tracked by Wall St. Rank hold MTEM as of Q1 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Molecular Templates, Inc. position as of Q1 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 3,862 Molecular Templates, Inc. shares in Q1 2022, an estimated $227K.
  • Weiss Multi-Strategy Advisers first reported a position in Molecular Templates, Inc. in Q3 2020 and held it in 6 quarters.
  • Weiss Multi-Strategy Advisers's Molecular Templates, Inc. position peaked at $628K in Q1 2021.
  • 77 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q1 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2022, filed 16 May 2022.