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MTEM

Molecular Templates, Inc.

Delisted

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

87 hedge funds and large institutions have $143M invested in Molecular Templates, Inc. in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1% more funds holding

Funds holding: 8687 (+1)

4% less capital invested

Capital invested by funds: $149M → $143M (-$5.22M)

16% less call options, than puts

Call options by funds: $385K | Put options by funds: $460K

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
29
Reduced
24
Closed
16
Calls
$385K
Puts
$460K
Net Calls
-$75K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Putnam Investments
Massachusetts
$1.04M +$1.02M +1,354 New
CS
27
Credit Suisse
Switzerland
$1.04M +$162K +215 +19%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$952K +$10.6K +14 +1%
SGAM
29
Smith Group Asset Management
Texas
$944K -$5.28K -7 -0.6%
First Eagle Investment Management
30
First Eagle Investment Management
New York
$934K
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$894K -$3.93M -5,210 -82%
HCM
32
Highbridge Capital Management
New York
$756K +$741K +982 New
KCM
33
Kingdon Capital Management
New York
$744K
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$633K -$7.54K -10 -1%
BIM
35
BlackRock Investment Management
Delaware
$616K -$10.6K -14 -2%
American Century Companies
36
American Century Companies
Missouri
$597K +$584K +775 New
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$513K +$502K +666 New
Goldman Sachs
38
Goldman Sachs
New York
$453K +$40.7K +54 +10%
SCA
39
Secor Capital Advisors
New York
$427K +$419K +555 New
Nomura Holdings
40
Nomura Holdings
Japan
$412K +$15.1K +20 +4%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$396K +$2.26K +3 +0.6%
FSA
42
Franklin Street Advisors
North Carolina
$373K +$8.29K +11 +2%
FAM
43
Fortaleza Asset Management
Illinois
$365K -$10.6K -14 -3%
TA
44
Teachers Advisors
New York
$354K +$44.5K +59 +15%
Fidelity International
45
Fidelity International
Bermuda
$326K
HighTower Advisors
46
HighTower Advisors
Illinois
$317K
AllianceBernstein
47
AllianceBernstein
Tennessee
$288K -$67.1K -89 -19%
Renaissance Technologies
48
Renaissance Technologies
New York
$285K -$955K -1,266 -77%
AQR Capital Management
49
AQR Capital Management
Connecticut
$266K -$55K -73 -17%
SCM
50
Stevens Capital Management
Pennsylvania
$259K -$42.2K -56 -14%

MTEM Hedge Fund Activity: Q4 2013 in Review

87 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q4 2013, worth a combined $143M — down 3.5% from $149M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MTEM positions and 16 closed out — a net gain of 2 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $2.31M. The largest seller was Fidelity Investments, cutting an estimated $10.4M.

  • 87 institutional investors held Molecular Templates, Inc. (MTEM) as of Q4 2013, up from 86 in Q3 2013.
  • Funds reported $143M of Molecular Templates, Inc. stock for Q4 2013, down 3.5% quarter-over-quarter.
  • 18 funds opened new Molecular Templates, Inc. positions in Q4 2013 and 16 closed out, a net change of +2 holders.
  • The largest Molecular Templates, Inc. buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $2.31M added.
  • The largest Molecular Templates, Inc. seller in Q4 2013 was Fidelity Investments, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2013.