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MTEM

Molecular Templates, Inc.

Delisted

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

89 hedge funds and large institutions have $275M invested in Molecular Templates, Inc. in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 20 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $356K | Put options by funds: $99K

110% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less funds holding

Funds holding: 10289 (-13)

38% less capital invested

Capital invested by funds: $445M → $275M (-$170M)

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

Holders
89
Holders Change
-13
Holders Change %
-12.75%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
42
Reduced
20
Closed
22
Calls
$356K
Puts
$99K
Net Calls
+$257K
Net Calls Change
-$853K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Tekla Capital Management
Massachusetts
$1.56M
N
27
Nuveen
North Carolina
$1.5M +$632K +4,831 +60%
PHP
28
Parkman Healthcare Partners
Connecticut
$1.11M -$211K -1,611 -15%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$1.09M -$4.23M -32,352 -78%
Millennium Management
30
Millennium Management
New York
$1.07M -$5.05M -38,607 -81%
Two Sigma Investments
31
Two Sigma Investments
New York
$877K +$474K +3,619 +94%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$846K +$3.67K +28 +0.4%
CAM
33
ClariVest Asset Management
California
$714K +$451K +3,447 +130%
Man Group
34
Man Group
United Kingdom
$652K -$46.3K -354 -6%
Swiss National Bank
35
Swiss National Bank
Switzerland
$579K -$23.6K -180 -4%
AA
36
ALPS Advisors
Colorado
$578K -$144K -1,101 -18%
WMSA
37
Weiss Multi-Strategy Advisers
New York
$444K +$61.4K +469 +14%
Goldman Sachs
38
Goldman Sachs
New York
$406K +$125K +955 +38%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$399K +$96.1K +734 +27%
AllianceBernstein
40
AllianceBernstein
Tennessee
$307K +$50.5K +386 +17%
GCP
41
GSA Capital Partners
United Kingdom
$302K +$337K +2,573 New
UBS Group
42
UBS Group
Switzerland
$283K +$233K +1,778 +279%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$260K +$66.6K +509 +26%
IA
44
IndexIQ Advisors
New York
$251K -$22.3K -170 -7%
Deutsche Bank
45
Deutsche Bank
Germany
$251K +$41.2K +315 +17%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$249K +$117K +894 +73%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$244K +$22.5K +172 +9%
UBS AM
48
UBS AM
Illinois
$220K +$148K +1,128 +151%
GT
49
Glenmede Trust
Pennsylvania
$208K
IWM
50
IHT Wealth Management
Illinois
$207K

MTEM Hedge Fund Activity: Q2 2021 in Review

89 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q2 2021, worth a combined $275M — down 38% from $445M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MTEM and 9 opened new positions — a net loss of 13 holders — while 20 trimmed existing stakes and 42 added.

The largest buyer was Bellevue Group, adding an estimated $12.9M. The largest seller was Sectoral Asset Management, exiting entirely with an estimated $7.78M sold.

  • 89 institutional investors held Molecular Templates, Inc. (MTEM) as of Q2 2021, down from 102 in Q1 2021.
  • Funds reported $275M of Molecular Templates, Inc. stock for Q2 2021, down 38% quarter-over-quarter.
  • 9 funds opened new Molecular Templates, Inc. positions in Q2 2021 and 22 closed out, a net change of -13 holders.
  • The largest Molecular Templates, Inc. buyer in Q2 2021 was Bellevue Group, an estimated $12.9M added.
  • The largest Molecular Templates, Inc. seller in Q2 2021 was Sectoral Asset Management, an estimated $7.78M sold.

Based on aggregated 13F filings for Q2 2021.