We are live on ! Find out more
MTEM

Molecular Templates, Inc.

Delisted

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

58 hedge funds and large institutions have $23.4M invested in Molecular Templates, Inc. in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 6558 (-7)

21% less capital invested

Capital invested by funds: $29.8M → $23.4M (-$6.41M)

59% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 22

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
58
Holders Change
-7
Holders Change %
-10.77%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
9
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GT
26
Glenmede Trust
Pennsylvania
$19K
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$19K +$10.1K +803 +90%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$18K +$20.5K +1,630 New
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$17K +$12K +953 +164%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$15K -$139K -11,093 -89%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$15K -$4.85K -386 -22%
UBS Group
32
UBS Group
Switzerland
$12K -$38.8K -3,086 -75%
LP
33
LMR Partners
United Kingdom
$10K
TRCT
34
Tower Research Capital (TRC)
New York
$9K -$8.06K -641 -43%
Bank of America
35
Bank of America
North Carolina
$9K -$1.31K -104 -11%
RJA
36
Raymond James & Associates
Florida
$9K
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$8K -$15.6K -1,238 -65%
HG
38
Herbst Group
Connecticut
$7K
OC
39
Oppenheimer & Co
New York
$7K
Barclays
40
Barclays
United Kingdom
$5K -$465 -37 -7%
Osaic Holdings
41
Osaic Holdings
Arizona
$3K -$13 -1 -0.4%
Federated Hermes
42
Federated Hermes
Pennsylvania
$2K +$277 +22 +13%
JP Morgan Chase
43
JP Morgan Chase
New York
$2K +$515 +41 +27%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$1.5K -$23.2K -1,842 -93%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$1K -$905 -72 -44%
Citigroup
46
Citigroup
New York
$1K -$453 -36 -39%
NFSG
47
Newbridge Financial Services Group
Florida
$1K
TFGT
48
TS Financial Group (TSFG)
Illinois
$1K
WAM
49
Worth Asset Management
Texas
$1K
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
-$292K -21,383 Closed

MTEM Hedge Fund Activity: Q3 2022 in Review

58 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q3 2022, worth a combined $23.4M — down 21% from $29.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MTEM and 4 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 9 added.

The largest buyer was Kingsbury Capital Investment Advisors, adding an estimated $220K. The largest seller was Millennium Management, cutting an estimated $395K.

  • 58 institutional investors held Molecular Templates, Inc. (MTEM) as of Q3 2022, down from 65 in Q2 2022.
  • Funds reported $23.4M of Molecular Templates, Inc. stock for Q3 2022, down 21% quarter-over-quarter.
  • 4 funds opened new Molecular Templates, Inc. positions in Q3 2022 and 11 closed out, a net change of -7 holders.
  • The largest Molecular Templates, Inc. buyer in Q3 2022 was Kingsbury Capital Investment Advisors, an estimated $220K added.
  • The largest Molecular Templates, Inc. seller in Q3 2022 was Millennium Management, an estimated $395K sold.

Based on aggregated 13F filings for Q3 2022.