We are live on ! Find out more
MTEM

Molecular Templates, Inc.

Delisted

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

77 hedge funds and large institutions have $125M invested in Molecular Templates, Inc. in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $131K | Put options by funds: $50K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 7977 (-2)

11% less capital invested

Capital invested by funds: $140M → $125M (-$15.7M)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

31% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 29

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
20
Reduced
29
Closed
13
Calls
$131K
Puts
$50K
Net Calls
+$81K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$501K -$442 -10 -0.1%
Ensign Peak Advisors
27
Ensign Peak Advisors
Utah
$486K
Bank of New York Mellon
28
Bank of New York Mellon
New York
$423K -$133 -3 -0%
Goldman Sachs
29
Goldman Sachs
New York
$418K -$43.7K -989 -11%
BCM
30
Bridgeway Capital Management
Texas
$410K +$350K +7,913 New
PHP
31
Parkman Healthcare Partners
Connecticut
$358K -$130K -2,935 -30%
Charles Schwab
32
Charles Schwab
California
$349K +$21.8K +494 +8%
N
33
Nuveen
North Carolina
$348K +$6.36K +144 +2%
UBS Group
34
UBS Group
Switzerland
$197K -$42.3K -958 -20%
AllianceBernstein
35
AllianceBernstein
Tennessee
$130K +$309 +7 +0.3%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$115K +$3.36K +76 +4%
PPA
37
Parametric Portfolio Associates
Washington
$114K +$26.3K +596 +37%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$111K +$3.53K +80 +4%
GT
39
Glenmede Trust
Pennsylvania
$92K
Millennium Management
40
Millennium Management
New York
$85K -$367K -8,297 -83%
JF
41
Jump Financial
Illinois
$82K +$12.4K +281 +22%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$80K +$17.1K +387 +33%
KCIA
43
Kingsbury Capital Investment Advisors
Illinois
$78K +$66.7K +1,509 New
Deutsche Bank
44
Deutsche Bank
Germany
$73K -$7.03K -159 -10%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$71K +$60.6K +1,371 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$66K
VOYA Investment Management
47
VOYA Investment Management
Georgia
$65K +$14.9K +337 +36%
AIG
48
American International Group
New York
$63K -$3.8K -86 -7%
Bank of America
49
Bank of America
North Carolina
$56K -$19K -430 -29%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$54K -$14.6K -331 -24%

MTEM Hedge Fund Activity: Q1 2022 in Review

77 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q1 2022, worth a combined $125M — down 11% from $140M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MTEM and 11 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 20 added.

The largest buyer was BVF Inc, adding an estimated $2.7M. The largest seller was Frazier Management, exiting entirely with an estimated $5.39M sold.

  • 77 institutional investors held Molecular Templates, Inc. (MTEM) as of Q1 2022, down from 79 in Q4 2021.
  • Funds reported $125M of Molecular Templates, Inc. stock for Q1 2022, down 11% quarter-over-quarter.
  • 11 funds opened new Molecular Templates, Inc. positions in Q1 2022 and 13 closed out, a net change of -2 holders.
  • The largest Molecular Templates, Inc. buyer in Q1 2022 was BVF Inc, an estimated $2.7M added.
  • The largest Molecular Templates, Inc. seller in Q1 2022 was Frazier Management, an estimated $5.39M sold.

Based on aggregated 13F filings for Q1 2022.