Molecular Templates, Inc.
MTEM
MTEM was delisted on the 24th of December, 2024.
28 hedge funds and large institutions have $3.25M invested in Molecular Templates, Inc. in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 6 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 29 → 28 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
46% less capital invested
Capital invested by funds: $6M → $3.25M (-$2.76M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Silverarc Capital Management
Boston,
Massachusetts
|
+$399K |
| 2 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
+$370K |
| 3 |
HF
HRT Financial
New York
|
+$27.4K |
| 4 |
I
INVST
Indianapolis,
Indiana
|
+$26.7K |
| 5 |
Goldman Sachs
New York
|
+$22.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$576K |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$236K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$97.8K |
| 4 |
CF
Cantor Fitzgerald
New York
|
-$41.8K |
| 5 |
Renaissance Technologies
New York
|
-$9.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Qube Research & Technologies (QRT)
London,
United Kingdom
| $3 | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $1 | -$7.69K | -5,190 | -100% |
|
|
28
Adage Capital Partners
Boston,
Massachusetts
| – | -$576K | -257,201 | Closed |
|
|
MIM
29
Monashee Investment Management
Boston,
Massachusetts
| – | -$236K | -105,493 | Closed |
|
|
CF
30
Cantor Fitzgerald
New York
| – | -$41.8K | -18,681 | Closed |
|
31
Wells Fargo
San Francisco,
California
| – | -$81 | -36 | Closed |
|
32
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$13 | -6 | Closed |
|
MTEM Hedge Fund Activity: Q2 2024 in Review
28 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q2 2024, worth a combined $3.25M — down 46% from $6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MTEM and 5 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 7 added.
The largest buyer was Silverarc Capital Management, adding an estimated $399K. The largest seller was Adage Capital Partners, exiting entirely with an estimated $576K sold.
- 28 institutional investors held Molecular Templates, Inc. (MTEM) as of Q2 2024, down from 29 in Q1 2024.
- Funds reported $3.25M of Molecular Templates, Inc. stock for Q2 2024, down 46% quarter-over-quarter.
- 5 funds opened new Molecular Templates, Inc. positions in Q2 2024 and 6 closed out, a net change of -1 holder.
- The largest Molecular Templates, Inc. buyer in Q2 2024 was Silverarc Capital Management, an estimated $399K added.
- The largest Molecular Templates, Inc. seller in Q2 2024 was Adage Capital Partners, an estimated $576K sold.
Based on aggregated 13F filings for Q2 2024.