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MTEM

Molecular Templates, Inc.

Delisted

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

70 hedge funds and large institutions have $11M invested in Molecular Templates, Inc. in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

8% less capital invested

Capital invested by funds: $11.9M → $11M (-$914K)

10% less funds holding

Funds holding: 7870 (-8)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $31K

Holders
70
Holders Change
-8
Holders Change %
-10.26%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
20
Reduced
19
Closed
14
Calls
Puts
$31K
Net Calls
-$31K
Net Calls Change
-$210K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
BlackRock Advisors
Delaware
$38K
HighTower Advisors
27
HighTower Advisors
Illinois
$36K
FSA
28
Franklin Street Advisors
North Carolina
$32K +$17.9K +303 +250%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$30K
Nomura Holdings
30
Nomura Holdings
Japan
$28K +$22.6K +382 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$27K
Morgan Stanley
32
Morgan Stanley
New York
$26K -$66.4K -1,125 -76%
Citigroup
33
Citigroup
New York
$26K +$12.5K +212 +172%
TSS
34
Two Sigma Securities
New York
$25K +$19.7K +333 New
VKH
35
Virtu KCG Holdings
New York
$22K +$6.85K +116 +68%
AllianceBernstein
36
AllianceBernstein
Tennessee
$20K -$9.8K -166 -39%
NFA
37
Nationwide Fund Advisors
Ohio
$19K
PAM
38
Panagora Asset Management
Massachusetts
$19K
VOYA Investment Management
39
VOYA Investment Management
Georgia
$19K
AIG
40
American International Group
New York
$17K
Group One Trading
41
Group One Trading
Illinois
$17K +$531 +9 +4%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$16K +$118 +2 +1%
Citadel Advisors
43
Citadel Advisors
Florida
$15K +$1.53K +26 +15%
William Blair & Company
44
William Blair & Company
Illinois
$13K -$1.53K -26 -13%
JMPWA
45
JP Morgan Private Wealth Advisors
California
$13K
WS
46
Wedbush Securities
California
$12K
Wells Fargo
47
Wells Fargo
California
$12K +$708 +12 +8%
GC
48
Guggenheim Capital
Illinois
$12K +$8.68K +147 New
OAM
49
Oxford Asset Management
United Kingdom
$11K -$46.4K -786 -84%
BCM
50
Bayesian Capital Management
New York
$10K +$8.03K +136 New

MTEM Hedge Fund Activity: Q1 2016 in Review

70 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q1 2016, worth a combined $11M — down 7.7% from $11.9M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MTEM and 6 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 20 added.

The largest buyer was Adage Capital Partners, adding an estimated $179K. The largest seller was Millennium Management, cutting an estimated $189K.

  • 70 institutional investors held Molecular Templates, Inc. (MTEM) as of Q1 2016, down from 78 in Q4 2015.
  • Funds reported $11M of Molecular Templates, Inc. stock for Q1 2016, down 7.7% quarter-over-quarter.
  • 6 funds opened new Molecular Templates, Inc. positions in Q1 2016 and 14 closed out, a net change of -8 holders.
  • The largest Molecular Templates, Inc. buyer in Q1 2016 was Adage Capital Partners, an estimated $179K added.
  • The largest Molecular Templates, Inc. seller in Q1 2016 was Millennium Management, an estimated $189K sold.

Based on aggregated 13F filings for Q1 2016.