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MTEM

Molecular Templates, Inc.

Delisted

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

97 hedge funds and large institutions have $273M invested in Molecular Templates, Inc. in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,922% more call options, than puts

Call options by funds: $816K | Put options by funds: $27K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

6% less funds holding

Funds holding: 10397 (-6)

15% less capital invested

Capital invested by funds: $322M → $273M (-$49.3M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
97
Holders Change
-6
Holders Change %
-5.83%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
32
Reduced
35
Closed
19
Calls
$816K
Puts
$27K
Net Calls
+$789K
Net Calls Change
+$633K
Name Holding Trade Value Shares
Change
Change in
Stake
A
26
Abingworth
United Kingdom
$1.88M
PAM
27
Panagora Asset Management
Massachusetts
$1.67M -$31.2K -211 -2%
PHP
28
Parkman Healthcare Partners
Connecticut
$1.5M -$1.06M -7,189 -40%
Deutsche Bank
29
Deutsche Bank
Germany
$1.44M -$1.13M -7,628 -43%
N
30
Nuveen
North Carolina
$1.28M -$458K -3,100 -25%
BBA
31
Baker Bros. Advisors
New York
$1.26M -$148K -999 -10%
GGHC
32
Gilder Gagnon Howe & Co
New York
$1.21M -$3.79M -25,656 -75%
AG
33
Algert Global
California
$1.16M -$18.3K -124 -1%
KCM
34
Knoll Capital Management
Florida
$1.07M
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.05M +$96.9K +656 +10%
Man Group
36
Man Group
United Kingdom
$950K +$469K +3,176 +89%
AA
37
ALPS Advisors
Colorado
$847K +$262K +1,771 +42%
JP Morgan Chase
38
JP Morgan Chase
New York
$823K +$26.6K +180 +3%
Squarepoint
39
Squarepoint
New York
$823K +$418K +2,828 +94%
Citadel Advisors
40
Citadel Advisors
Florida
$688K +$119K +807 +20%
Wells Fargo
41
Wells Fargo
California
$673K -$50.4K -341 -7%
Goldman Sachs
42
Goldman Sachs
New York
$572K -$330K -2,231 -35%
HW
43
Hancock Whitney
Mississippi
$547K -$25K -169 -4%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$506K -$56K -379 -10%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$478K -$39.9K -270 -7%
Swiss National Bank
46
Swiss National Bank
Switzerland
$477K +$49.3K +334 +11%
Renaissance Technologies
47
Renaissance Technologies
New York
$402K -$247K -1,674 -37%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$377K -$49.2K -333 -11%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$376K
GCP
50
GSA Capital Partners
United Kingdom
$356K +$259K +1,756 +227%

MTEM Hedge Fund Activity: Q4 2020 in Review

97 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q4 2020, worth a combined $273M — down 15% from $322M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MTEM and 13 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 32 added.

The largest buyer was Bellevue Group, adding an estimated $13.7M. The largest seller was Perceptive Advisors, cutting an estimated $20.3M.

  • 97 institutional investors held Molecular Templates, Inc. (MTEM) as of Q4 2020, down from 103 in Q3 2020.
  • Funds reported $273M of Molecular Templates, Inc. stock for Q4 2020, down 15% quarter-over-quarter.
  • 13 funds opened new Molecular Templates, Inc. positions in Q4 2020 and 19 closed out, a net change of -6 holders.
  • The largest Molecular Templates, Inc. buyer in Q4 2020 was Bellevue Group, an estimated $13.7M added.
  • The largest Molecular Templates, Inc. seller in Q4 2020 was Perceptive Advisors, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2020.