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MTEM

Molecular Templates, Inc.

Delisted

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

87 hedge funds and large institutions have $147M invested in Molecular Templates, Inc. in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

61% more capital invested

Capital invested by funds: $91.3M → $147M (+$56.1M)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

5% more funds holding

Funds holding: 8387 (+4)

17% less call options, than puts

Call options by funds: $776K | Put options by funds: $933K

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
36
Reduced
21
Closed
8
Calls
$776K
Puts
$933K
Net Calls
-$157K
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$161K -$2.63K -4 -2%
AA
52
ALPS Advisors
Colorado
$143K +$140K +213 New
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$138K
VKH
54
Virtu KCG Holdings
New York
$125K +$65.2K +99 +114%
AL
55
Airain Ltd
Guernsey
$120K +$119K +180 New
NCCM
56
Nine Chapters Capital Management
New Jersey
$117K +$115K +174 New
PAM
57
Princeton Alpha Management
New Jersey
$108K +$106K +161 New
Morgan Stanley
58
Morgan Stanley
New York
$100K -$1.29M -1,955 -93%
GCP
59
GSA Capital Partners
United Kingdom
$93K +$37.5K +57 +69%
SCM
60
Stevens Capital Management
Pennsylvania
$84K +$83K +126 New
Creative Planning
61
Creative Planning
Kansas
$65K +$59.3K +90 +1,500%
HCM
62
Highbridge Capital Management
New York
$58K +$1.98K +3 +4%
CLOS
63
Compagnie Lombard Odier SCmA
Switzerland
$55K
Principal Financial Group
64
Principal Financial Group
Iowa
$55K
PAM
65
Panagora Asset Management
Massachusetts
$50K -$15.1K -23 -23%
ProShare Advisors
66
ProShare Advisors
Maryland
$46K +$658 +1 +1%
SWP
67
Stratos Wealth Partners
Ohio
$41K +$40.2K +61 New
Group One Trading
68
Group One Trading
Illinois
$40K -$119K -180 -75%
Goldman Sachs
69
Goldman Sachs
New York
$40K -$40.2K -61 -50%
Legal & General Group
70
Legal & General Group
United Kingdom
$40K
Barclays
71
Barclays
United Kingdom
$33K -$83K -126 -72%
EARNEST Partners
72
EARNEST Partners
Georgia
$28K
SIA
73
Stancorp Investment Advisers
Oregon
$26K
CPA
74
Cowen Prime Advisors
New York
$24K +$23.7K +36 New
Simplex Trading
75
Simplex Trading
Illinois
$23K +$21.7K +33 +1,650%

MTEM Hedge Fund Activity: Q1 2015 in Review

87 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q1 2015, worth a combined $147M — up 61% from $91.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MTEM positions and 8 closed out — a net gain of 4 holders — while 36 added to existing stakes and 21 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $16.1M. The largest seller was Morgan Stanley, cutting an estimated $1.29M.

  • 87 institutional investors held Molecular Templates, Inc. (MTEM) as of Q1 2015, up from 83 in Q4 2014.
  • Funds reported $147M of Molecular Templates, Inc. stock for Q1 2015, up 61% quarter-over-quarter.
  • 12 funds opened new Molecular Templates, Inc. positions in Q1 2015 and 8 closed out, a net change of +4 holders.
  • The largest Molecular Templates, Inc. buyer in Q1 2015 was Susquehanna International Group, an estimated $16.1M added.
  • The largest Molecular Templates, Inc. seller in Q1 2015 was Morgan Stanley, an estimated $1.29M sold.

Based on aggregated 13F filings for Q1 2015.