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MTEM

Molecular Templates, Inc.

Delisted

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

70 hedge funds and large institutions have $11M invested in Molecular Templates, Inc. in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

8% less capital invested

Capital invested by funds: $11.9M → $11M (-$914K)

10% less funds holding

Funds holding: 7870 (-8)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $31K

Holders
70
Holders Change
-8
Holders Change %
-10.26%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
20
Reduced
19
Closed
14
Calls
Puts
$31K
Net Calls
-$31K
Net Calls Change
-$210K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
51
Cutler Group
California
$8K -$1.24K -21 -16%
CLOS
52
Compagnie Lombard Odier SCmA
Switzerland
$6K
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$6K +$3.48K +59 +328%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$6K +$4.78K +81 New
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K -$11.3K -192 -74%
Legal & General Group
56
Legal & General Group
United Kingdom
$5K
Principal Financial Group
57
Principal Financial Group
Iowa
$5K
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$3K +$177 +3 +6%
BJ
59
BlackRock Japan
Japan
$2K
BlackRock
60
BlackRock
New York
$1K
KF
61
Krilogy Financial
Missouri
$1K
Creative Planning
62
Creative Planning
Kansas
$1K +$295 +5 +100%
UBS Group
63
UBS Group
Switzerland
$1K +$354 +6 +86%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$1K +$885 +15 New
Geode Capital Management
65
Geode Capital Management
Massachusetts
$189 -$59 -1 -0%
TCIM
66
TIAA CREF Investment Management
New York
-$102K -1,289 Closed
CS
67
Credit Suisse
Switzerland
-$75K -952 Closed
SIM
68
Spark Investment Management
New York
-$57K -728 Closed
Squarepoint
69
Squarepoint
New York
-$54K -681 Closed
TA
70
Teachers Advisors
New York
-$44K -562 Closed
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$40K -509 Closed
ARTA
72
A.R.T. Advisors
New York
-$16K -211 Closed
Barclays
73
Barclays
United Kingdom
-$11.2K -189 Closed
CAM
74
CG Asset Management
New York
-$11K -139 Closed
TRCT
75
Tower Research Capital (TRC)
New York
-$10K -129 Closed

MTEM Hedge Fund Activity: Q1 2016 in Review

70 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q1 2016, worth a combined $11M — down 7.7% from $11.9M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MTEM and 6 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 20 added.

The largest buyer was Adage Capital Partners, adding an estimated $179K. The largest seller was Millennium Management, cutting an estimated $189K.

  • 70 institutional investors held Molecular Templates, Inc. (MTEM) as of Q1 2016, down from 78 in Q4 2015.
  • Funds reported $11M of Molecular Templates, Inc. stock for Q1 2016, down 7.7% quarter-over-quarter.
  • 6 funds opened new Molecular Templates, Inc. positions in Q1 2016 and 14 closed out, a net change of -8 holders.
  • The largest Molecular Templates, Inc. buyer in Q1 2016 was Adage Capital Partners, an estimated $179K added.
  • The largest Molecular Templates, Inc. seller in Q1 2016 was Millennium Management, an estimated $189K sold.

Based on aggregated 13F filings for Q1 2016.