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MTEM

Molecular Templates, Inc.

Delisted

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

89 hedge funds and large institutions have $275M invested in Molecular Templates, Inc. in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 20 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $356K | Put options by funds: $99K

110% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less funds holding

Funds holding: 10289 (-13)

38% less capital invested

Capital invested by funds: $445M → $275M (-$170M)

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

Holders
89
Holders Change
-13
Holders Change %
-12.75%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
42
Reduced
20
Closed
22
Calls
$356K
Puts
$99K
Net Calls
+$257K
Net Calls Change
-$853K
Name Holding Trade Value Shares
Change
Change in
Stake
VEA
51
Virtus ETF Advisers
New York
$196K -$36.6K -280 -14%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$182K +$53.8K +411 +36%
CS
53
Credit Suisse
Switzerland
$163K +$41.2K +315 +29%
Axa
54
Axa
France
$160K -$594K -4,540 -77%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$158K +$54.8K +419 +45%
TI
56
Trexquant Investment
Connecticut
$135K +$151K +1,153 New
EGM
57
Engineers Gate Manager
New York
$124K +$3.14K +24 +2%
ECM
58
ExodusPoint Capital Management
New York
$119K -$32.6K -249 -20%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$117K +$26.8K +205 +26%
Bank of America
60
Bank of America
North Carolina
$107K -$112K -859 -48%
Barclays
61
Barclays
United Kingdom
$107K -$82.5K -630 -41%
Invesco
62
Invesco
Georgia
$101K +$113K +865 New
WHG
63
Westwood Holdings Group
Texas
$94K +$106K +808 New
TRCT
64
Tower Research Capital (TRC)
New York
$88K +$88K +672 +884%
Federated Hermes
65
Federated Hermes
Pennsylvania
$71K +$51.7K +395 +187%
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
$46K
Wells Fargo
67
Wells Fargo
California
$43K -$72.4K -553 -60%
Legal & General Group
68
Legal & General Group
United Kingdom
$38K +$7.46K +57 +22%
SO
69
STRS Ohio
Ohio
$35K +$40.2K +307 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$21K +$17.7K +135 +338%
Citigroup
71
Citigroup
New York
$19K +$2.49K +19 +14%
CFGS
72
Concourse Financial Group Securities
Alabama
$18K -$26.4K -202 -56%
AIP
73
Ameritas Investment Partners
Nebraska
$17K
Canada Life
74
Canada Life
Manitoba, Canada
$17K
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$11.1K -$18.1K -138 -59%

MTEM Hedge Fund Activity: Q2 2021 in Review

89 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q2 2021, worth a combined $275M — down 38% from $445M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MTEM and 9 opened new positions — a net loss of 13 holders — while 20 trimmed existing stakes and 42 added.

The largest buyer was Bellevue Group, adding an estimated $12.9M. The largest seller was Sectoral Asset Management, exiting entirely with an estimated $7.78M sold.

  • 89 institutional investors held Molecular Templates, Inc. (MTEM) as of Q2 2021, down from 102 in Q1 2021.
  • Funds reported $275M of Molecular Templates, Inc. stock for Q2 2021, down 38% quarter-over-quarter.
  • 9 funds opened new Molecular Templates, Inc. positions in Q2 2021 and 22 closed out, a net change of -13 holders.
  • The largest Molecular Templates, Inc. buyer in Q2 2021 was Bellevue Group, an estimated $12.9M added.
  • The largest Molecular Templates, Inc. seller in Q2 2021 was Sectoral Asset Management, an estimated $7.78M sold.

Based on aggregated 13F filings for Q2 2021.