We are live on ! Find out more
MTEM

Molecular Templates, Inc.

Delisted

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

87 hedge funds and large institutions have $147M invested in Molecular Templates, Inc. in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

61% more capital invested

Capital invested by funds: $91.3M → $147M (+$56.1M)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

5% more funds holding

Funds holding: 8387 (+4)

17% less call options, than puts

Call options by funds: $776K | Put options by funds: $933K

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
36
Reduced
21
Closed
8
Calls
$776K
Puts
$933K
Net Calls
-$157K
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Putnam Investments
Massachusetts
$844K -$31.6K -48 -4%
RPAM
27
Rhenman & Partners Asset Management
Sweden
$818K
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$763K
BIM
29
BlackRock Investment Management
Delaware
$698K +$67.8K +103 +11%
Citadel Advisors
30
Citadel Advisors
Florida
$675K +$362K +550 +120%
CAM
31
CG Asset Management
New York
$520K +$511K +776 New
TAM
32
Tocqueville Asset Management
New York
$508K
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$436K +$44.1K +67 +11%
Charles Schwab
34
Charles Schwab
California
$361K
BA
35
BlackRock Advisors
Delaware
$360K -$19.8K -30 -5%
TA
36
Teachers Advisors
New York
$330K +$71.1K +108 +28%
HighTower Advisors
37
HighTower Advisors
Illinois
$319K
Wells Fargo
38
Wells Fargo
California
$314K +$19.8K +30 +7%
AIG
39
American International Group
New York
$301K +$121K +184 +69%
PP
40
PDT Partners
New York
$285K +$236K +358 +534%
Nomura Holdings
41
Nomura Holdings
Japan
$267K +$263K +399 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$248K +$29.6K +45 +14%
FAM
43
Fortaleza Asset Management
Illinois
$240K -$122K -186 -34%
Stifel Financial
44
Stifel Financial
Missouri
$240K -$1.32K -2 -0.6%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$237K +$56.6K +86 +32%
GH
46
GAM Holding
Switzerland
$208K +$4.61K +7 +2%
FSA
47
Franklin Street Advisors
North Carolina
$203K
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$186K +$183K +278 New
RCM
49
Rotella Capital Management
Washington
$184K +$181K +275 New
VOYA Investment Management
50
VOYA Investment Management
Georgia
$171K

MTEM Hedge Fund Activity: Q1 2015 in Review

87 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q1 2015, worth a combined $147M — up 61% from $91.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MTEM positions and 8 closed out — a net gain of 4 holders — while 36 added to existing stakes and 21 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $16.1M. The largest seller was Morgan Stanley, cutting an estimated $1.29M.

  • 87 institutional investors held Molecular Templates, Inc. (MTEM) as of Q1 2015, up from 83 in Q4 2014.
  • Funds reported $147M of Molecular Templates, Inc. stock for Q1 2015, up 61% quarter-over-quarter.
  • 12 funds opened new Molecular Templates, Inc. positions in Q1 2015 and 8 closed out, a net change of +4 holders.
  • The largest Molecular Templates, Inc. buyer in Q1 2015 was Susquehanna International Group, an estimated $16.1M added.
  • The largest Molecular Templates, Inc. seller in Q1 2015 was Morgan Stanley, an estimated $1.29M sold.

Based on aggregated 13F filings for Q1 2015.