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MTEM

Molecular Templates, Inc.
MTEM

Delisted

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

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83 hedge funds and large institutions have $91.3M invested in Molecular Templates, Inc. in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $291K

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

10% less funds holding

Funds holding: 92 → 83 (-9)

22% less capital invested

Capital invested by funds: $117M → $91.3M (-$25.8M)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
83
Holders Change
-9
Holders Change %
-9.78%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
27
Reduced
29
Closed
18
Calls
$1.29M
Puts
$291K
Net Calls
+$999K
Net Calls Change
-$287K

Top Buyers

Rank Fund Capital Flow
1
Axa
Axa
France
+$1.26M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$866K
3
BFA
BlackRock Fund Advisors
California
+$623K
4
Renaissance Technologies
Renaissance Technologies
New York
+$415K
5
Deutsche Bank
Deutsche Bank
Germany
+$365K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$5.64M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.76M
3
American Century Companies
American Century Companies
Missouri
-$1.16M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$1.06M
5
HCM
Highbridge Capital Management
New York
-$731K
Name Holding Trade Value Shares
Change 		Change in
Stake
RPAM
26
Rhenman & Partners Asset Management
Sweden
$641K +$242K +484 +66%
Renaissance Technologies
27
Renaissance Technologies
New York
$565K +$415K +829 +336%
PA
28
Perceptive Advisors
New York
$509K – – –
BIM
29
BlackRock Investment Management
Delaware
$492K +$3K +6 +0.6%
TC
30
TFS Capital
Pennsylvania
$462K +$358K +715 +433%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$422K -$107K -214 -21%
TAM
32
Tocqueville Asset Management
New York
$398K +$213K +425 +128%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$307K +$1K +2 +0.3%
BA
34
BlackRock Advisors
Delaware
$298K -$5K -10 -2%
FAM
35
Fortaleza Asset Management
Illinois
$286K -$21K -42 -7%
Charles Schwab
36
Charles Schwab
California
$283K -$639K -1,278 -70%
HighTower Advisors
37
HighTower Advisors
Illinois
$250K +$14.5K +29 +6%
Citadel Advisors
38
Citadel Advisors
Florida
$241K -$127K -254 -36%
Wells Fargo
39
Wells Fargo
California
$231K +$50.5K +101 +30%
TA
40
Teachers Advisors
New York
$202K – – –
Stifel Financial
41
Stifel Financial
Missouri
$189K +$38K +76 +27%
AllianceBernstein
42
AllianceBernstein
Tennessee
$171K – – –
CCMH
43
Cornerstone Capital Management Holdings
New York
$160K +$153K +305 New
GH
44
GAM Holding
Switzerland
$159K – – –
FSA
45
Franklin Street Advisors
North Carolina
$159K +$57.5K +115 +61%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$141K +$4.5K +9 +3%
AIG
47
American International Group
New York
$139K -$3.5K -7 -3%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$134K – – –
SIM
49
SSI Investment Management
California
$132K -$1.5K -3 -1%
NFA
50
Nationwide Fund Advisors
Ohio
$129K +$2K +4 +2%
1
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MTEM Hedge Fund Activity: Q4 2014 in Review

83 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q4 2014, worth a combined $91.3M — down 22% from $117M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MTEM and 10 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 27 added.

The largest buyer was Axa, adding an estimated $1.26M. The largest seller was JP Morgan Chase, cutting an estimated $5.64M.

  • 83 institutional investors held Molecular Templates, Inc. (MTEM) as of Q4 2014, down from 92 in Q3 2014.
  • Funds reported $91.3M of Molecular Templates, Inc. stock for Q4 2014, down 22% quarter-over-quarter.
  • 10 funds opened new Molecular Templates, Inc. positions in Q4 2014 and 18 closed out, a net change of -8 holders.
  • The largest Molecular Templates, Inc. buyer in Q4 2014 was Axa, an estimated $1.26M added.
  • The largest Molecular Templates, Inc. seller in Q4 2014 was JP Morgan Chase, an estimated $5.64M sold.

Based on aggregated 13F filings for Q4 2014.