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MTEM

Molecular Templates, Inc.

Delisted

MTEM was delisted on the 24th of December, 2024.

86 hedge funds and large institutions have $149M invested in Molecular Templates, Inc. in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

0% more funds holding

Funds holding: 8686 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

14% less capital invested

Capital invested by funds: $172M → $149M (-$23.4M)

14% less call options, than puts

Call options by funds: $317K | Put options by funds: $367K

Holders
86
Holders Change
Holders Change %
0%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
33
Reduced
23
Closed
11
Calls
$317K
Puts
$367K
Net Calls
-$50K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
26
First Eagle Investment Management
New York
$930K
CS
27
Credit Suisse
Switzerland
$868K -$214K -261 -19%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$795K +$619K +753 +265%
KCM
29
Kingdon Capital Management
New York
$742K
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$649K +$69K +84 +11%
BIM
31
BlackRock Investment Management
Delaware
$625K +$42.7K +52 +7%
MOACM
32
Mutual of America Capital Management
New York
$457K +$12.3K +15 +3%
SIM
33
SSI Investment Management
California
$426K +$455K +554 New
Goldman Sachs
34
Goldman Sachs
New York
$410K +$14K +17 +3%
Nomura Holdings
35
Nomura Holdings
Japan
$394K -$341K -415 -45%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$392K +$11.5K +14 +3%
FAM
37
Fortaleza Asset Management
Illinois
$374K +$1.64K +2 +0.4%
FSA
38
Franklin Street Advisors
North Carolina
$363K +$9.86K +12 +3%
AllianceBernstein
39
AllianceBernstein
Tennessee
$355K -$28.8K -35 -7%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$326K +$9.86K +12 +3%
Fidelity International
41
Fidelity International
Bermuda
$325K
AQR Capital Management
42
AQR Capital Management
Connecticut
$320K -$938K -1,141 -73%
HighTower Advisors
43
HighTower Advisors
Illinois
$315K
TA
44
Teachers Advisors
New York
$307K
SCM
45
Stevens Capital Management
Pennsylvania
$301K +$177K +215 +121%
SNC
46
Stifel Nicolaus & Co
Missouri
$301K +$119K +145 +59%
LOM
47
Loeb Offshore Management
New York
$215K +$230K +280 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$202K +$5.75K +7 +3%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$198K -$26.3K -32 -11%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$196K

MTEM Hedge Fund Activity: Q3 2013 in Review

86 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q3 2013, worth a combined $149M — down 14% from $172M a quarter earlier.

Fund positioning in MTEM was balanced in Q3 2013: 11 funds opened new positions, 11 closed out, 33 added to existing stakes and 23 trimmed.

The largest buyer was CR Intrinsic Investors, opening a new position worth an estimated $2.26M. The largest seller was Fidelity Investments, cutting an estimated $8.77M.

  • 86 institutional investors held Molecular Templates, Inc. (MTEM) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $149M of Molecular Templates, Inc. stock for Q3 2013, down 14% quarter-over-quarter.
  • 11 funds opened new Molecular Templates, Inc. positions in Q3 2013 and 11 closed out, a net change of 0 holders.
  • The largest Molecular Templates, Inc. buyer in Q3 2013 was CR Intrinsic Investors, an estimated $2.26M added.
  • The largest Molecular Templates, Inc. seller in Q3 2013 was Fidelity Investments, an estimated $8.77M sold.

Based on aggregated 13F filings for Q3 2013.