WP
MTEM

Woodline Partners’s Molecular Templates, Inc. MTEM Stock Holding History

Woodline Partners’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
-33,081
Closed -$3.33M – 830
2021
Q3 		$3.33M Sell
33,081
-5,950
-15% -$614K 0.05% 322
2021
Q2 		$4.58M Sell
39,031
-37,337
-49% -$4.89M 0.09% 233
2021
Q1 		$14.5M Buy
76,368
+41,857
+121% +$7.34M 0.32% 85
2020
Q4 		$4.86M Sell
34,511
-39,543
-53% -$5.84M 0.13% 159
2020
Q3 		$12.1M Buy
74,054
+37,642
+103% +$6.69M 0.4% 76
2020
Q2 		$7.53M Buy
36,412
+20,316
+126% +$4.72M 0.3% 85
2020
Q1 		$3.21M Buy
+16,096
New +$3.52M 0.23% 106

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

Woodline Partners's MTEM Position: Q4 2021 in Review

Woodline Partners sold out of Molecular Templates, Inc. (MTEM) in Q4 2021, closing a stake of 33,081 shares — an estimated $3.33M sold.

Woodline Partners first reported a position in MTEM in Q1 2020 and held it in 7 quarters. The position peaked at $14.5M in Q1 2021. 79 funds tracked by Wall St. Rank hold MTEM as of Q4 2021.

  • Woodline Partners reported no remaining Molecular Templates, Inc. position as of Q4 2021 after selling out during the quarter.
  • Woodline Partners sold 33,081 Molecular Templates, Inc. shares in Q4 2021, an estimated $3.33M.
  • Woodline Partners first reported a position in Molecular Templates, Inc. in Q1 2020 and held it in 7 quarters.
  • Woodline Partners's Molecular Templates, Inc. position peaked at $14.5M in Q1 2021.
  • 79 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q4 2021.

Based on Woodline Partners's 13F filing for Q4 2021, filed 14 Feb 2022.