Molecular Templates, Inc.
MTEM
MTEM was delisted on the 24th of December, 2024.
29 hedge funds and large institutions have $10.2M invested in Molecular Templates, Inc. in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 30 → 29 (-1)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
41% less capital invested
Capital invested by funds: $17.4M → $10.2M (-$7.22M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$78.3K |
| 2 |
VF
Virtu Financial
New York
|
+$54.5K |
| 3 |
Renaissance Technologies
New York
|
+$41.3K |
| 4 |
Morgan Stanley
New York
|
+$27.3K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$168K |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$105K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$50.4K |
| 4 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
-$9.38K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TIM
26
Tortoise Investment Management
White Plains,
New York
| $22 | – | – | – |
|
27
Qube Research & Technologies (QRT)
London,
United Kingdom
| $11 | – | – | – |
|
|
AF
28
Allworth Financial
Folsom,
California
| $8 | – | – | – |
|
|
29
Millennium Management
New York
| – | -$168K | -26,504 | Closed |
|
|
NFSG
30
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$310 | -49 | Closed |
|
31
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$215 | -34 | Closed |
|
32
Fidelity Investments
Boston,
Massachusetts
| – | -$19 | -3 | Closed |
|
MTEM Hedge Fund Activity: Q4 2023 in Review
29 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q4 2023, worth a combined $10.2M — down 41% from $17.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MTEM and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.
The largest buyer was Vanguard Group, adding an estimated $78.3K. The largest seller was Millennium Management, exiting entirely with an estimated $168K sold.
- 29 institutional investors held Molecular Templates, Inc. (MTEM) as of Q4 2023, down from 30 in Q3 2023.
- Funds reported $10.2M of Molecular Templates, Inc. stock for Q4 2023, down 41% quarter-over-quarter.
- 3 funds opened new Molecular Templates, Inc. positions in Q4 2023 and 4 closed out, a net change of -1 holder.
- The largest Molecular Templates, Inc. buyer in Q4 2023 was Vanguard Group, an estimated $78.3K added.
- The largest Molecular Templates, Inc. seller in Q4 2023 was Millennium Management, an estimated $168K sold.
Based on aggregated 13F filings for Q4 2023.