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MTEM

Molecular Templates, Inc.

Delisted

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

86 hedge funds and large institutions have $249M invested in Molecular Templates, Inc. in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $315K | Put options by funds: $188K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 8986 (-3)

9% less capital invested

Capital invested by funds: $275M → $249M (-$25.9M)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
23
Reduced
27
Closed
14
Calls
$315K
Puts
$188K
Net Calls
+$127K
Net Calls Change
-$130K
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$1.29M -$252K -2,445 -16%
N
27
Nuveen
North Carolina
$1.25M -$45.3K -439 -3%
PHP
28
Parkman Healthcare Partners
Connecticut
$951K
Millennium Management
29
Millennium Management
New York
$872K -$47.9K -465 -5%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$809K +$85.4K +828 +11%
Man Group
31
Man Group
United Kingdom
$716K +$160K +1,551 +28%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$709K -$229K -2,218 -24%
Ensign Peak Advisors
33
Ensign Peak Advisors
Utah
$706K +$724K +7,019 New
Charles Schwab
34
Charles Schwab
California
$628K -$1.22M -11,800 -65%
CAM
35
ClariVest Asset Management
California
$609K -$4.33K -42 -0.7%
Goldman Sachs
36
Goldman Sachs
New York
$571K +$228K +2,209 +64%
Swiss National Bank
37
Swiss National Bank
Switzerland
$497K
AA
38
ALPS Advisors
Colorado
$462K -$34.8K -337 -7%
WMSA
39
Weiss Multi-Strategy Advisers
New York
$390K +$9.49K +92 +2%
UBS Group
40
UBS Group
Switzerland
$334K +$92.8K +900 +37%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$325K -$18.3K -177 -5%
CSS
42
Cubist Systematic Strategies
Connecticut
$266K +$273K +2,644 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$263K
GCP
44
GSA Capital Partners
United Kingdom
$260K +$1.55K +15 +0.6%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$249K
IA
46
IndexIQ Advisors
New York
$239K +$24.5K +238 +11%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$218K +$9.18K +89 +4%
Deutsche Bank
48
Deutsche Bank
Germany
$211K -$4.74K -46 -2%
UBS AM
49
UBS AM
Illinois
$189K
VF
50
Virtu Financial
New York
$186K +$190K +1,847 New

MTEM Hedge Fund Activity: Q3 2021 in Review

86 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q3 2021, worth a combined $249M — down 9.4% from $275M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MTEM and 12 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 23 added.

The largest buyer was Bellevue Group, adding an estimated $8.59M. The largest seller was Tekla Capital Management, exiting entirely with an estimated $1.56M sold.

  • 86 institutional investors held Molecular Templates, Inc. (MTEM) as of Q3 2021, down from 89 in Q2 2021.
  • Funds reported $249M of Molecular Templates, Inc. stock for Q3 2021, down 9.4% quarter-over-quarter.
  • 12 funds opened new Molecular Templates, Inc. positions in Q3 2021 and 14 closed out, a net change of -2 holders.
  • The largest Molecular Templates, Inc. buyer in Q3 2021 was Bellevue Group, an estimated $8.59M added.
  • The largest Molecular Templates, Inc. seller in Q3 2021 was Tekla Capital Management, an estimated $1.56M sold.

Based on aggregated 13F filings for Q3 2021.