Molecular Templates, Inc.
MTEM
MTEM was delisted on the 24th of December, 2024.
88 hedge funds and large institutions have $140M invested in Molecular Templates, Inc. in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 8 closing their positions.
128% more call options, than puts
Call options by funds: $2.33M | Put options by funds: $1.02M
50% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 22
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
4% more funds holding
Funds holding: 85 → 88 (+3)
4% less capital invested
Capital invested by funds: $145M → $140M (-$5.13M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.55M |
| 2 |
Morgan Stanley
New York
|
+$2.51M |
| 3 |
Millennium Management
New York
|
+$1.86M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.19M |
| 5 |
Axa
Paris,
France
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.4M |
| 2 |
First Eagle Investment Management
New York
|
-$3.32M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.65M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$996K |
MTEM Hedge Fund Activity: Q3 2015 in Review
88 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q3 2015, worth a combined $140M — down 3.5% from $145M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new MTEM positions and 8 closed out — a net gain of 3 holders — while 33 added to existing stakes and 22 trimmed.
The largest buyer was Oxford Asset Management, opening a new position worth an estimated $2.55M. The largest seller was Susquehanna International Group, cutting an estimated $14.4M.
- 88 institutional investors held Molecular Templates, Inc. (MTEM) as of Q3 2015, up from 85 in Q2 2015.
- Funds reported $140M of Molecular Templates, Inc. stock for Q3 2015, down 3.5% quarter-over-quarter.
- 11 funds opened new Molecular Templates, Inc. positions in Q3 2015 and 8 closed out, a net change of +3 holders.
- The largest Molecular Templates, Inc. buyer in Q3 2015 was Oxford Asset Management, an estimated $2.55M added.
- The largest Molecular Templates, Inc. seller in Q3 2015 was Susquehanna International Group, an estimated $14.4M sold.
Based on aggregated 13F filings for Q3 2015.