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MTEM

Molecular Templates, Inc.

Delisted

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

50 hedge funds and large institutions have $9.21M invested in Molecular Templates, Inc. in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 5850 (-8)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

61% less capital invested

Capital invested by funds: $23.4M → $9.21M (-$14.2M)

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
-8
Holders Change %
-13.79%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
7
Reduced
18
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VF
26
Virtu Financial
New York
$8K +$13.7K +1,653 New
TSS
27
Two Sigma Securities
New York
$7.86K +$13.2K +1,597 New
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$7K
Bank of New York Mellon
29
Bank of New York Mellon
New York
$6.65K
OC
30
Oppenheimer & Co
New York
$6.56K +$5.51K +666 +100%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$3.94K +$6.63K +801 New
RJA
32
Raymond James & Associates
Florida
$3.79K
Bank of America
33
Bank of America
North Carolina
$3.37K -$1.24K -150 -18%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$3K
Barclays
35
Barclays
United Kingdom
$1.85K -$696 -84 -18%
Federated Hermes
36
Federated Hermes
Pennsylvania
$1.24K +$538 +65 +35%
Osaic Holdings
37
Osaic Holdings
Arizona
$1K
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$739 +$132 +16 +12%
WAM
39
Worth Asset Management
Texas
$295
NFSG
40
Newbridge Financial Services Group
Florida
$245
Wells Fargo
41
Wells Fargo
California
$102 +$8 +1 +5%
S
42
SignatureFD
Georgia
$98
Citigroup
43
Citigroup
New York
$55 -$381 -46 -81%
AIM
44
Arcadia Investment Management
Michigan
$30
TIM
45
Tortoise Investment Management
New York
$30
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$7
Fidelity Investments
47
Fidelity Investments
Massachusetts
$6 -$762 -92 -99%
FLSM
48
Frazier Life Sciences Management
California
-$1.03M -91,603 Closed
KCM
49
Kingdon Capital Management
New York
-$396K -35,207 Closed
Prudential Financial
50
Prudential Financial
New Jersey
-$26K -2,351 Closed

MTEM Hedge Fund Activity: Q4 2022 in Review

50 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q4 2022, worth a combined $9.21M — down 61% from $23.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MTEM and 5 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 7 added.

The largest buyer was Credit Suisse, opening a new position worth an estimated $566K. The largest seller was Frazier Life Sciences Management, exiting entirely with an estimated $1.03M sold.

  • 50 institutional investors held Molecular Templates, Inc. (MTEM) as of Q4 2022, down from 58 in Q3 2022.
  • Funds reported $9.21M of Molecular Templates, Inc. stock for Q4 2022, down 61% quarter-over-quarter.
  • 5 funds opened new Molecular Templates, Inc. positions in Q4 2022 and 12 closed out, a net change of -7 holders.
  • The largest Molecular Templates, Inc. buyer in Q4 2022 was Credit Suisse, an estimated $566K added.
  • The largest Molecular Templates, Inc. seller in Q4 2022 was Frazier Life Sciences Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q4 2022.