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MTEM

Molecular Templates, Inc.

Delisted

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

41 hedge funds and large institutions have $9.28M invested in Molecular Templates, Inc. in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $9.21M → $9.28M (+$72.5K)

18% less funds holding

Funds holding: 5041 (-9)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
41
Holders Change
-9
Holders Change %
-18%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
3
Reduced
8
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$2.14K
Osaic Holdings
27
Osaic Holdings
Arizona
$1.59K
Federated Hermes
28
Federated Hermes
Pennsylvania
$1.43K
WAM
29
Worth Asset Management
Texas
$342
NFSG
30
Newbridge Financial Services Group
Florida
$283
Wells Fargo
31
Wells Fargo
California
$120
S
32
SignatureFD
Georgia
$114
AIM
33
Arcadia Investment Management
Michigan
$35
TIM
34
Tortoise Investment Management
New York
$34
AF
35
Allworth Financial
California
$12 +$14 +2 New
Fidelity Investments
36
Fidelity Investments
Massachusetts
$9 +$7 +1 +100%
PAMS
37
Pictet Asset Management (Switzerland)
Switzerland
-$597K -121,394 Closed
CS
38
Credit Suisse
Switzerland
-$336K -68,333 Closed
Two Sigma Advisers
39
Two Sigma Advisers
New York
-$59.6K -12,122 Closed
Two Sigma Investments
40
Two Sigma Investments
New York
-$52.9K -10,749 Closed
BCM
41
Bridgeway Capital Management
Texas
-$37.2K -7,553 Closed
E
42
Ergoteles
New York
-$17.1K -3,473 Closed
Jane Street
43
Jane Street
New York
-$17.1K -3,473 Closed
VF
44
Virtu Financial
New York
-$8K -1,653 Closed
TSS
45
Two Sigma Securities
New York
-$7.86K -1,597 Closed
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
-$7 -1,322 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
-$3.94K -801 Closed
RJA
48
Raymond James & Associates
Florida
-$3.79K -770 Closed
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
-$739 -150 Closed
Citigroup
50
Citigroup
New York
-$55 -11 Closed

MTEM Hedge Fund Activity: Q1 2023 in Review

41 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q1 2023, worth a combined $9.28M — up 0.79% from $9.21M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MTEM and 6 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Carlyle Group, opening a new position worth an estimated $90K. The largest seller was Pictet Asset Management (Switzerland), exiting entirely with an estimated $597K sold.

  • 41 institutional investors held Molecular Templates, Inc. (MTEM) as of Q1 2023, down from 50 in Q4 2022.
  • Funds reported $9.28M of Molecular Templates, Inc. stock for Q1 2023, up 0.79% quarter-over-quarter.
  • 6 funds opened new Molecular Templates, Inc. positions in Q1 2023 and 14 closed out, a net change of -8 holders.
  • The largest Molecular Templates, Inc. buyer in Q1 2023 was Carlyle Group, an estimated $90K added.
  • The largest Molecular Templates, Inc. seller in Q1 2023 was Pictet Asset Management (Switzerland), an estimated $597K sold.

Based on aggregated 13F filings for Q1 2023.