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MTEM

Molecular Templates, Inc.

Delisted

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

54 hedge funds and large institutions have $13.1M invested in Molecular Templates, Inc. in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $12.8M → $13.1M (+$297K)

10% less funds holding

Funds holding: 6054 (-6)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
54
Holders Change
-6
Holders Change %
-10%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
14
Closed
16
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$1K +$687 +5 New
SCM
52
Sio Capital Management
New York
-$847K -8,082 Closed
PP
53
Paloma Partners
Connecticut
-$152K -1,445 Closed
CS
54
Credit Suisse
Switzerland
-$125K -1,195 Closed
AGM
55
Alpine Global Management
New York
-$55K -520 Closed
LP
56
LMR Partners
United Kingdom
-$51K -486 Closed
Two Sigma Advisers
57
Two Sigma Advisers
New York
-$48K -461 Closed
Squarepoint
58
Squarepoint
New York
-$41K -395 Closed
ID
59
Integral Derivatives
New York
-$36K -343 Closed
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
-$33K -319 Closed
Two Sigma Investments
61
Two Sigma Investments
New York
-$25K -238 Closed
Deutsche Bank
62
Deutsche Bank
Germany
-$23K -225 Closed
Simplex Trading
63
Simplex Trading
Illinois
-$24.6K -179 Closed
WS
64
Wedbush Securities
California
-$15K -145 Closed
Bank of America
65
Bank of America
North Carolina
-$12K -113 Closed
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
-$2K -15 Closed
Barclays
67
Barclays
United Kingdom
-$1.1K -8 Closed

MTEM Hedge Fund Activity: Q3 2016 in Review

54 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q3 2016, worth a combined $13.1M — up 2.3% from $12.8M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MTEM and 10 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was First Eagle Investment Management, adding an estimated $2.31M. The largest seller was Adage Capital Partners, cutting an estimated $953K.

  • 54 institutional investors held Molecular Templates, Inc. (MTEM) as of Q3 2016, down from 60 in Q2 2016.
  • Funds reported $13.1M of Molecular Templates, Inc. stock for Q3 2016, up 2.3% quarter-over-quarter.
  • 10 funds opened new Molecular Templates, Inc. positions in Q3 2016 and 16 closed out, a net change of -6 holders.
  • The largest Molecular Templates, Inc. buyer in Q3 2016 was First Eagle Investment Management, an estimated $2.31M added.
  • The largest Molecular Templates, Inc. seller in Q3 2016 was Adage Capital Partners, an estimated $953K sold.

Based on aggregated 13F filings for Q3 2016.