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MTEM

Molecular Templates, Inc.

Delisted

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

86 hedge funds and large institutions have $149M invested in Molecular Templates, Inc. in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

0% more funds holding

Funds holding: 8686 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

14% less capital invested

Capital invested by funds: $172M → $149M (-$23.4M)

14% less call options, than puts

Call options by funds: $317K | Put options by funds: $367K

Holders
86
Holders Change
Holders Change %
0%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
33
Reduced
23
Closed
11
Calls
$317K
Puts
$367K
Net Calls
-$50K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
BlackRock Advisors
Delaware
$176K +$47.7K +58 +34%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$175K -$60K -73 -24%
NFA
53
Nationwide Fund Advisors
Ohio
$174K +$14.8K +18 +9%
AIG
54
American International Group
New York
$174K +$4.93K +6 +3%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$173K -$1.64K -2 -0.9%
Morgan Stanley
56
Morgan Stanley
New York
$161K -$998K -1,214 -85%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$158K
GH
58
GAM Holding
Switzerland
$158K +$169K +206 New
TD Asset Management
59
TD Asset Management
Ontario, Canada
$150K
ProShare Advisors
60
ProShare Advisors
Maryland
$138K +$2.46K +3 +2%
Bank of America
61
Bank of America
North Carolina
$113K -$16.4K -20 -12%
EWM
62
Evercore Wealth Management
New York
$112K -$72.3K -88 -38%
PAM
63
Panagora Asset Management
Massachusetts
$108K +$116K +141 New
Principal Financial Group
64
Principal Financial Group
Iowa
$107K -$7.39K -9 -6%
CI
65
Cowen Inc
New York
$93K
SIM
66
Spark Investment Management
New York
$87K +$94.5K +115 New
Comerica Bank
67
Comerica Bank
Texas
$86K
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$61.1K -$18.9K -23 -22%
BJ
69
BlackRock Japan
Japan
$56K +$60K +73 New
SCA
70
SAC Capital Advisors
Connecticut
$47K +$50.9K +62 New
Creative Planning
71
Creative Planning
Kansas
$43K
NTCOC
72
Northern Trust Company of Connecticut
Connecticut
$28K
U
73
UBS
Switzerland
$23K -$19.7K -24 -44%
Citadel Advisors
74
Citadel Advisors
Florida
$22K -$155K -189 -87%
Group One Trading
75
Group One Trading
Illinois
$14K -$67.4K -82 -82%

MTEM Hedge Fund Activity: Q3 2013 in Review

86 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q3 2013, worth a combined $149M — down 14% from $172M a quarter earlier.

Fund positioning in MTEM was balanced in Q3 2013: 11 funds opened new positions, 11 closed out, 33 added to existing stakes and 23 trimmed.

The largest buyer was CR Intrinsic Investors, opening a new position worth an estimated $2.26M. The largest seller was Fidelity Investments, cutting an estimated $8.77M.

  • 86 institutional investors held Molecular Templates, Inc. (MTEM) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $149M of Molecular Templates, Inc. stock for Q3 2013, down 14% quarter-over-quarter.
  • 11 funds opened new Molecular Templates, Inc. positions in Q3 2013 and 11 closed out, a net change of 0 holders.
  • The largest Molecular Templates, Inc. buyer in Q3 2013 was CR Intrinsic Investors, an estimated $2.26M added.
  • The largest Molecular Templates, Inc. seller in Q3 2013 was Fidelity Investments, an estimated $8.77M sold.

Based on aggregated 13F filings for Q3 2013.