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MTEM

Molecular Templates, Inc.

Delisted

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

52 hedge funds and large institutions have $7.85M invested in Molecular Templates, Inc. in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

4% less funds holding

Funds holding: 5452 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

40% less capital invested

Capital invested by funds: $13.1M → $7.85M (-$5.26M)

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
11
Closed
6
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
BlackRock Advisors
Delaware
$19K
VKH
27
Virtu KCG Holdings
New York
$18K -$144K -1,882 -88%
UBS Group
28
UBS Group
Switzerland
$17K +$8.55K +112 +99%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$15K +$611 +8 +4%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$12K +$2.83K +37 +28%
GC
31
Guggenheim Capital
Illinois
$10K
PAM
32
Panagora Asset Management
Massachusetts
$10K
William Blair & Company
33
William Blair & Company
Illinois
$9K -$1.91K -25 -17%
FAAS
34
First Allied Advisory Services
California
$9K +$4.58K +60 +86%
WIC
35
Whitegate Investment Counselors
New Hampshire
$9K +$9.24K +121 New
Stifel Financial
36
Stifel Financial
Missouri
$8K +$9.24K +121 New
CG
37
Cutler Group
California
$7K
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$7K +$1.22K +16 +20%
BFA
39
BlackRock Fund Advisors
California
$7K +$1.68K +22 +28%
Group One Trading
40
Group One Trading
Illinois
$6K -$7.56K -99 -56%
CLOS
41
Compagnie Lombard Odier SCmA
Switzerland
$6K
BJ
42
BlackRock Japan
Japan
$2K -$153 -2 -9%
Creative Planning
43
Creative Planning
Kansas
$1K
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
-$1.6M -14,277 Closed
Citadel Advisors
45
Citadel Advisors
Florida
-$194K -1,736 Closed
SIM
46
Spark Investment Management
New York
-$114K -1,028 Closed
BIP
47
Brandes Investment Partners
California
-$95K -848 Closed
OAM
48
Oxford Asset Management
United Kingdom
-$43K -383 Closed
IWM
49
IHT Wealth Management
Illinois
+$458 +6 New

MTEM Hedge Fund Activity: Q4 2016 in Review

52 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q4 2016, worth a combined $7.85M — down 40% from $13.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MTEM and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 17 added.

The largest buyer was First Eagle Investment Management, adding an estimated $518K. The largest seller was Adage Capital Partners, exiting entirely with an estimated $1.6M sold.

  • 52 institutional investors held Molecular Templates, Inc. (MTEM) as of Q4 2016, down from 54 in Q3 2016.
  • Funds reported $7.85M of Molecular Templates, Inc. stock for Q4 2016, down 40% quarter-over-quarter.
  • 4 funds opened new Molecular Templates, Inc. positions in Q4 2016 and 6 closed out, a net change of -2 holders.
  • The largest Molecular Templates, Inc. buyer in Q4 2016 was First Eagle Investment Management, an estimated $518K added.
  • The largest Molecular Templates, Inc. seller in Q4 2016 was Adage Capital Partners, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2016.