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MTEM

Molecular Templates, Inc.

Delisted

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

79 hedge funds and large institutions have $140M invested in Molecular Templates, Inc. in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $184K | Put options by funds: $90K

8% less funds holding

Funds holding: 8679 (-7)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

44% less capital invested

Capital invested by funds: $249M → $140M (-$109M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
79
Holders Change
-7
Holders Change %
-8.14%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
24
Reduced
29
Closed
18
Calls
$184K
Puts
$90K
Net Calls
+$94K
Net Calls Change
-$33K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$584K +$95.7K +1,278 +15%
PHP
27
Parkman Healthcare Partners
Connecticut
$579K +$30.3K +405 +4%
GCP
28
GSA Capital Partners
United Kingdom
$570K +$532K +7,101 +274%
Ensign Peak Advisors
29
Ensign Peak Advisors
Utah
$552K +$177K +2,365 +34%
Goldman Sachs
30
Goldman Sachs
New York
$534K +$255K +3,404 +60%
CAM
31
ClariVest Asset Management
California
$517K +$205K +2,732 +45%
Man Group
32
Man Group
United Kingdom
$512K +$119K +1,594 +22%
N
33
Nuveen
North Carolina
$491K -$246K -3,282 -27%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$481K +$10K +134 +2%
Charles Schwab
35
Charles Schwab
California
$367K
UBS Group
36
UBS Group
Switzerland
$280K +$109K +1,451 +44%
Walleye Trading
37
Walleye Trading
New York
$245K +$312K +4,166 New
WMSA
38
Weiss Multi-Strategy Advisers
New York
$227K -$1.2K -16 -0.4%
AllianceBernstein
39
AllianceBernstein
Tennessee
$147K -$8.46K -113 -4%
HF
40
HRT Financial
New York
$147K +$52.7K +704 +39%
IA
41
IndexIQ Advisors
New York
$131K -$10.8K -144 -6%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$126K -$2.25K -30 -1%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$121K -$6.04M -80,666 -98%
GT
44
Glenmede Trust
Pennsylvania
$104K
TRCT
45
Tower Research Capital (TRC)
New York
$95K +$104K +1,392 +630%
PPA
46
Parametric Portfolio Associates
Washington
$94K +$120K +1,606 New
Deutsche Bank
47
Deutsche Bank
Germany
$93K -$39.2K -523 -25%
Squarepoint
48
Squarepoint
New York
$89K +$113K +1,512 New
Bank of America
49
Bank of America
North Carolina
$88K +$16.5K +220 +17%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$81K -$139K -1,852 -57%

MTEM Hedge Fund Activity: Q4 2021 in Review

79 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q4 2021, worth a combined $140M — down 44% from $249M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MTEM and 11 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 24 added.

The largest buyer was Acuta Capital Partners, opening a new position worth an estimated $1.61M. The largest seller was T. Rowe Price Associates, cutting an estimated $6.04M.

  • 79 institutional investors held Molecular Templates, Inc. (MTEM) as of Q4 2021, down from 86 in Q3 2021.
  • Funds reported $140M of Molecular Templates, Inc. stock for Q4 2021, down 44% quarter-over-quarter.
  • 11 funds opened new Molecular Templates, Inc. positions in Q4 2021 and 18 closed out, a net change of -7 holders.
  • The largest Molecular Templates, Inc. buyer in Q4 2021 was Acuta Capital Partners, an estimated $1.61M added.
  • The largest Molecular Templates, Inc. seller in Q4 2021 was T. Rowe Price Associates, an estimated $6.04M sold.

Based on aggregated 13F filings for Q4 2021.