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MTEM

Molecular Templates, Inc.

Delisted

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

78 hedge funds and large institutions have $11.9M invested in Molecular Templates, Inc. in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $316K | Put options by funds: $137K

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

11% less funds holding

Funds holding: 8878 (-10)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

92% less capital invested

Capital invested by funds: $140M → $11.9M (-$128M)

Holders
78
Holders Change
-10
Holders Change %
-11.36%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
23
Reduced
19
Closed
26
Calls
$316K
Puts
$137K
Net Calls
+$179K
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$57K +$5.92K +12 +2%
SIM
27
Spark Investment Management
New York
$57K +$359K +728 New
Squarepoint
28
Squarepoint
New York
$54K +$336K +681 New
TA
29
Teachers Advisors
New York
$44K
Charles Schwab
30
Charles Schwab
California
$43K
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$40K +$67.1K +136 +36%
BA
32
BlackRock Advisors
Delaware
$39K +$3.94K +8 +2%
HighTower Advisors
33
HighTower Advisors
Illinois
$38K
SG Americas Securities
34
SG Americas Securities
New York
$38K +$238K +482 New
AllianceBernstein
35
AllianceBernstein
Tennessee
$34K
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$31K +$17.7K +36 +10%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$28K
Goldman Sachs
38
Goldman Sachs
New York
$25K -$142K -288 -48%
NFA
39
Nationwide Fund Advisors
Ohio
$20K -$347K -704 -73%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$20K
PAM
41
Panagora Asset Management
Massachusetts
$20K +$15.3K +31 +14%
AIG
42
American International Group
New York
$18K
Group One Trading
43
Group One Trading
Illinois
$17K +$29.1K +59 +37%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$16K
ARTA
45
A.R.T. Advisors
New York
$16K +$104K +211 New
William Blair & Company
46
William Blair & Company
Illinois
$15K -$35K -71 -26%
Deutsche Bank
47
Deutsche Bank
Germany
$14K -$1.97M -3,995 -95%
Citadel Advisors
48
Citadel Advisors
Florida
$13K -$431K -874 -84%
VKH
49
Virtu KCG Holdings
New York
$13K +$22.7K +46 +37%
WS
50
Wedbush Securities
California
$13K +$80.9K +164 New

MTEM Hedge Fund Activity: Q4 2015 in Review

78 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q4 2015, worth a combined $11.9M — down 92% from $140M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MTEM and 16 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 23 added.

The largest buyer was Sio Capital Management, opening a new position worth an estimated $12M. The largest seller was Federated Hermes, exiting entirely with an estimated $16M sold.

  • 78 institutional investors held Molecular Templates, Inc. (MTEM) as of Q4 2015, down from 88 in Q3 2015.
  • Funds reported $11.9M of Molecular Templates, Inc. stock for Q4 2015, down 92% quarter-over-quarter.
  • 16 funds opened new Molecular Templates, Inc. positions in Q4 2015 and 26 closed out, a net change of -10 holders.
  • The largest Molecular Templates, Inc. buyer in Q4 2015 was Sio Capital Management, an estimated $12M added.
  • The largest Molecular Templates, Inc. seller in Q4 2015 was Federated Hermes, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2015.