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MTEM

Molecular Templates, Inc.
MTEM

Delisted

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

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54 hedge funds and large institutions have $13.1M invested in Molecular Templates, Inc. in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $12.8M → $13.1M (+$297K)

10% less funds holding

Funds holding: 60 → 54 (-6)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
54
Holders Change
-6
Holders Change %
-10%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
11
Reduced
14
Closed
16
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$85K

Top Buyers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
+$2.31M
2
VKH
Virtu KCG Holdings
New York
+$292K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$248K
4
BIT
BlackRock Institutional Trust
California
+$194K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$174K

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$953K
2
SCM
Sio Capital Management
New York
-$847K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$822K
4
DM
Deerfield Management
New York
-$317K
5
Millennium Management
Millennium Management
New York
-$183K
Name Holding Trade Value Shares
Change 		Change in
Stake
AL
26
AJO LP
Pennsylvania
$36K +$44.6K +325 New
BA
27
BlackRock Advisors
Delaware
$29K -$19.5K -142 -36%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$22K +$26.6K +194 New
Group One Trading
29
Group One Trading
Illinois
$20K +$5.77K +42 +31%
JIR
30
James Investment Research
Ohio
$17K +$20.2K +147 New
PAM
31
Panagora Asset Management
Massachusetts
$16K -$15.1K -110 -43%
William Blair & Company
32
William Blair & Company
Illinois
$16K – – –
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$15K -$7.55K -55 -29%
GC
34
Guggenheim Capital
Illinois
$15K -$275 -2 -1%
UBS Group
35
UBS Group
Switzerland
$13K +$5.08K +37 +49%
Morgan Stanley
36
Morgan Stanley
New York
$12K -$2.88K -21 -16%
CG
37
Cutler Group
California
$12K – – –
PCM
38
Prelude Capital Management
New York
$11K +$12.2K +89 +742%
NCCM
39
Nine Chapters Capital Management
New Jersey
$11K +$13.9K +101 New
CLOS
40
Compagnie Lombard Odier SCmA
Switzerland
$9K – – –
BFA
41
BlackRock Fund Advisors
California
$9K +$1.24K +9 +13%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$9K +$4.12K +30 +58%
FAAS
43
First Allied Advisory Services
California
$8K – – –
BJ
44
BlackRock Japan
Japan
$3K -$137 -1 -4%
AIM
45
Advantage Investment Management
Iowa
$1K – – –
AG
46
Advisor Group
Arizona
$1K – – –
AIM
47
Arcadia Investment Management
Michigan
$1K – – –
Citigroup
48
Citigroup
New York
$1K – – –
Creative Planning
49
Creative Planning
Kansas
$1K – – –
TIM
50
Tortoise Investment Management
New York
$1K – – –
1
2
3

MTEM Hedge Fund Activity: Q3 2016 in Review

54 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q3 2016, worth a combined $13.1M — up 2.3% from $12.8M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MTEM and 10 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was First Eagle Investment Management, adding an estimated $2.31M. The largest seller was Adage Capital Partners, cutting an estimated $953K.

  • 54 institutional investors held Molecular Templates, Inc. (MTEM) as of Q3 2016, down from 60 in Q2 2016.
  • Funds reported $13.1M of Molecular Templates, Inc. stock for Q3 2016, up 2.3% quarter-over-quarter.
  • 10 funds opened new Molecular Templates, Inc. positions in Q3 2016 and 16 closed out, a net change of -6 holders.
  • The largest Molecular Templates, Inc. buyer in Q3 2016 was First Eagle Investment Management, an estimated $2.31M added.
  • The largest Molecular Templates, Inc. seller in Q3 2016 was Adage Capital Partners, an estimated $953K sold.

Based on aggregated 13F filings for Q3 2016.