Worth Asset Management’s Molecular Templates, Inc. MTEM Stock Holding History

Worth Asset Management’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
2023 Q3	–	Sell	-60	Closed	-$432	–	466
2023 Q2	$432	Hold	60	–	–	﹤0.01%	435
2023 Q1	$342	Hold	60	–	–	﹤0.01%	461
2022 Q4	$295	Hold	60	–	–	﹤0.01%	457
2022 Q3	$1K	Hold	60	–	–	﹤0.01%	447
2022 Q2	$1K	Hold	60	–	–	﹤0.01%	522
2022 Q1	$1K	Buy	+60	New	+$2.65K	﹤0.01%	530

Other funds holding MTEM

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

SCM

Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Worth Asset Management's MTEM Position: Q3 2023 in Review

Worth Asset Management sold out of Molecular Templates, Inc. (MTEM) in Q3 2023, closing a stake of 60 shares — an estimated $432 sold.

Worth Asset Management first reported a position in MTEM in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 30 funds tracked by Wall St. Rank hold MTEM as of Q3 2023.

Worth Asset Management reported no remaining Molecular Templates, Inc. position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 60 Molecular Templates, Inc. shares in Q3 2023, an estimated $432.
Worth Asset Management first reported a position in Molecular Templates, Inc. in Q1 2022 and held it in 6 quarters.
Worth Asset Management's Molecular Templates, Inc. position peaked at $1K in Q3 2022.
30 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.