Molecular Templates, Inc.
MTEM
MTEM was delisted on the 24th of December, 2024.
85 hedge funds and large institutions have $145M invested in Molecular Templates, Inc. in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 8 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 20
1% less capital invested
Capital invested by funds: $147M → $145M (-$2.18M)
2% less funds holding
Funds holding: 87 → 85 (-2)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
75% less call options, than puts
Call options by funds: $152K | Put options by funds: $599K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
+$743K |
| 2 |
Millennium Management
New York
|
+$661K |
| 3 |
TAM
Tocqueville Asset Management
New York
|
+$659K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$596K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$519K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.64M |
| 2 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
-$2.54M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$544K |
| 4 |
First Eagle Investment Management
New York
|
-$541K |
| 5 |
JP Morgan Chase
New York
|
-$484K |
MTEM Hedge Fund Activity: Q2 2015 in Review
85 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q2 2015, worth a combined $145M — down 1.5% from $147M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of MTEM and 7 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 35 added.
The largest buyer was Axa, adding an estimated $743K. The largest seller was Susquehanna International Group, cutting an estimated $2.64M.
- 85 institutional investors held Molecular Templates, Inc. (MTEM) as of Q2 2015, down from 87 in Q1 2015.
- Funds reported $145M of Molecular Templates, Inc. stock for Q2 2015, down 1.5% quarter-over-quarter.
- 7 funds opened new Molecular Templates, Inc. positions in Q2 2015 and 8 closed out, a net change of -1 holder.
- The largest Molecular Templates, Inc. buyer in Q2 2015 was Axa, an estimated $743K added.
- The largest Molecular Templates, Inc. seller in Q2 2015 was Susquehanna International Group, an estimated $2.64M sold.
Based on aggregated 13F filings for Q2 2015.