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MTEM

Molecular Templates, Inc.

Delisted

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

103 hedge funds and large institutions have $322M invested in Molecular Templates, Inc. in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,418% more call options, than puts

Call options by funds: $167K | Put options by funds: $11K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 25

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1% more funds holding

Funds holding: 102103 (+1)

9% less capital invested

Capital invested by funds: $355M → $322M (-$32.6M)

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
16
Increased
40
Reduced
25
Closed
15
Calls
$167K
Puts
$11K
Net Calls
+$156K
Net Calls Change
-$634K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$500K
Squarepoint
52
Squarepoint
New York
$494K -$106K -597 -17%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$494K +$224K +1,260 +72%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$438K +$41.6K +234 +10%
WMSA
55
Weiss Multi-Strategy Advisers
New York
$384K +$417K +2,345 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$346K
CAM
57
ClariVest Asset Management
California
$338K -$22.6K -127 -6%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$331K
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$313K +$340K +1,910 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$311K -$43.2K -243 -11%
SSA
61
Schonfeld Strategic Advisors
New York
$299K +$88.9K +500 +38%
GT
62
Glenmede Trust
Pennsylvania
$291K -$190K -1,066 -37%
TRCT
63
Tower Research Capital (TRC)
New York
$274K +$242K +1,360 +436%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$268K
IWM
65
IHT Wealth Management
Illinois
$257K +$279K +1,567 New
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$253K +$275K +1,547 New
VEA
67
Virtus ETF Advisers
New York
$238K -$35.2K -198 -12%
AC
68
Amia Capital
United Kingdom
$205K +$223K +1,254 New
Stifel Financial
69
Stifel Financial
Missouri
$197K +$213K +1,200 New
AC
70
Athanor Capital
New York
$195K -$210K -1,180 -50%
EGM
71
Engineers Gate Manager
New York
$185K -$5.69K -32 -3%
PPA
72
Parametric Portfolio Associates
Washington
$176K -$13.2K -74 -6%
AIG
73
American International Group
New York
$173K +$12.1K +68 +7%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165K
Bank of America
75
Bank of America
North Carolina
$165K +$38.8K +218 +28%

MTEM Hedge Fund Activity: Q3 2020 in Review

103 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q3 2020, worth a combined $322M — down 9.2% from $355M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MTEM positions and 15 closed out — a net gain of 1 holder — while 40 added to existing stakes and 25 trimmed.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $20.6M. The largest seller was Great Point Partners, exiting entirely with an estimated $18.6M sold.

  • 103 institutional investors held Molecular Templates, Inc. (MTEM) as of Q3 2020, up from 102 in Q2 2020.
  • Funds reported $322M of Molecular Templates, Inc. stock for Q3 2020, down 9.2% quarter-over-quarter.
  • 16 funds opened new Molecular Templates, Inc. positions in Q3 2020 and 15 closed out, a net change of +1 holder.
  • The largest Molecular Templates, Inc. buyer in Q3 2020 was Consonance Capital Management, an estimated $20.6M added.
  • The largest Molecular Templates, Inc. seller in Q3 2020 was Great Point Partners, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2020.