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MTEM

Molecular Templates, Inc.

Delisted

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

62 hedge funds and large institutions have $55.2M invested in Molecular Templates, Inc. in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 11

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 6262 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less capital invested

Capital invested by funds: $71.3M → $55.2M (-$16.1M)

Holders
62
Holders Change
Holders Change %
0%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
24
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$151K +$124K +1,782 +253%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$149K +$46.9K +672 +38%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$116K +$77.2K +1,106 +136%
Charles Schwab
29
Charles Schwab
California
$104K +$40.1K +575 +51%
Marshall Wace
30
Marshall Wace
United Kingdom
$99K +$114K +1,638 New
Morgan Stanley
31
Morgan Stanley
New York
$92K -$8.02K -115 -7%
SIM
32
Spark Investment Management
New York
$90K +$104K +1,493 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$77K +$24.5K +351 +38%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$73K
Wells Fargo
35
Wells Fargo
California
$66K +$9.14K +131 +14%
Deutsche Bank
36
Deutsche Bank
Germany
$63K -$256K -3,666 -78%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$53K +$61.1K +875 New
OAM
38
Oxford Asset Management
United Kingdom
$46K +$53.5K +767 New
TA
39
Teachers Advisors
New York
$45K
Citadel Advisors
40
Citadel Advisors
Florida
$43K +$49.5K +709 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$38K
Bank of America
42
Bank of America
North Carolina
$38K +$20.3K +291 +86%
AIG
43
American International Group
New York
$32K +$9.42K +135 +34%
UBS Group
44
UBS Group
Switzerland
$31K +$23.8K +341 +198%
TRCT
45
Tower Research Capital (TRC)
New York
$24K -$12.5K -179 -31%
MAM
46
Meeder Asset Management
Ohio
$17K +$10.1K +145 +121%
Citigroup
47
Citigroup
New York
$14K +$3.7K +53 +32%
Legal & General Group
48
Legal & General Group
United Kingdom
$7K
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$7K +$8.09K +116 New
CLOS
50
Compagnie Lombard Odier SCmA
Switzerland
$5K

MTEM Hedge Fund Activity: Q4 2018 in Review

62 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q4 2018, worth a combined $55.2M — down 23% from $71.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MTEM positions and 10 closed out — a net gain of 1 holder — while 24 added to existing stakes and 11 trimmed.

The largest buyer was BVF Inc, adding an estimated $2.68M. The largest seller was Millennium Management, cutting an estimated $1.77M.

  • 62 institutional investors held Molecular Templates, Inc. (MTEM) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $55.2M of Molecular Templates, Inc. stock for Q4 2018, down 23% quarter-over-quarter.
  • 11 funds opened new Molecular Templates, Inc. positions in Q4 2018 and 10 closed out, a net change of +1 holder.
  • The largest Molecular Templates, Inc. buyer in Q4 2018 was BVF Inc, an estimated $2.68M added.
  • The largest Molecular Templates, Inc. seller in Q4 2018 was Millennium Management, an estimated $1.77M sold.

Based on aggregated 13F filings for Q4 2018.