We are live on ! Find out more
MTEM

Molecular Templates, Inc.
MTEM

Delisted

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

Back to rankings

90 hedge funds and large institutions have $148M invested in Molecular Templates, Inc. in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

24% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $1.86M

3% more funds holding

Funds holding: 87 → 90 (+3)

4% more capital invested

Capital invested by funds: $143M → $148M (+$5.04M)

27% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 33

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
24
Reduced
33
Closed
12
Calls
$2.31M
Puts
$1.86M
Net Calls
+$448K
Net Calls Change
+$523K

Top Buyers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
+$2.46M
2
SFM
Systematic Financial Management
New Jersey
+$1.91M
3
American Century Companies
American Century Companies
Missouri
+$1.71M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$1.66M
5
BIT
BlackRock Institutional Trust
California
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.07M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$2.16M
3
Millennium Management
Millennium Management
New York
-$1.43M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.23M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$922K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
DAFNA Capital Management
California
$1.29M -$49.5K -61 -4%
CS
27
Credit Suisse
Switzerland
$1.26M +$210K +259 +19%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.15M +$188K +232 +19%
PI
29
Putnam Investments
Massachusetts
$1.01M -$53.6K -66 -5%
SGAM
30
Smith Group Asset Management
Texas
$953K -$9.74K -12 -1%
RPAM
31
Rhenman & Partners Asset Management
Sweden
$936K -$263K -324 -21%
Renaissance Technologies
32
Renaissance Technologies
New York
$910K +$641K +789 +213%
ERSOT
33
Employees Retirement System of Texas
Texas
$762K +$788K +970 New
KCM
34
Kingdon Capital Management
New York
$760K – – –
JG
35
Jefferies Group
New York
$747K +$773K +952 New
BIM
36
BlackRock Investment Management
Delaware
$631K +$3.25K +4 +0.5%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$606K – – –
HCM
38
Highbridge Capital Management
New York
$604K -$173K -213 -22%
TC
39
TFS Capital
Pennsylvania
$465K +$327K +403 +213%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$455K -$1.23M -1,509 -72%
Nomura Holdings
41
Nomura Holdings
Japan
$424K +$2.44K +3 +0.6%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$404K – – –
FAM
43
Fortaleza Asset Management
Illinois
$372K – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$366K +$378K +466 New
TA
45
Teachers Advisors
New York
$361K – – –
FSA
46
Franklin Street Advisors
North Carolina
$332K -$51.2K -63 -13%
HighTower Advisors
47
HighTower Advisors
Illinois
$323K – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$272K -$22.7K -28 -7%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$271K -$922K -1,135 -77%
AQR Capital Management
50
AQR Capital Management
Connecticut
$271K – – –
1
2
3 4 5

MTEM Hedge Fund Activity: Q1 2014 in Review

90 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q1 2014, worth a combined $148M — up 3.5% from $143M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MTEM positions and 12 closed out — a net gain of 4 holders — while 24 added to existing stakes and 33 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $2.46M. The largest seller was Fidelity Investments, cutting an estimated $4.07M.

  • 90 institutional investors held Molecular Templates, Inc. (MTEM) as of Q1 2014, up from 87 in Q4 2013.
  • Funds reported $148M of Molecular Templates, Inc. stock for Q1 2014, up 3.5% quarter-over-quarter.
  • 16 funds opened new Molecular Templates, Inc. positions in Q1 2014 and 12 closed out, a net change of +4 holders.
  • The largest Molecular Templates, Inc. buyer in Q1 2014 was First Eagle Investment Management, an estimated $2.46M added.
  • The largest Molecular Templates, Inc. seller in Q1 2014 was Fidelity Investments, an estimated $4.07M sold.

Based on aggregated 13F filings for Q1 2014.