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MTEM

Molecular Templates, Inc.

Delisted

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

86 hedge funds and large institutions have $249M invested in Molecular Templates, Inc. in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $315K | Put options by funds: $188K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 8986 (-3)

9% less capital invested

Capital invested by funds: $275M → $249M (-$25.9M)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
23
Reduced
27
Closed
14
Calls
$315K
Puts
$188K
Net Calls
+$127K
Net Calls Change
-$130K
Name Holding Trade Value Shares
Change
Change in
Stake
HF
51
HRT Financial
New York
$181K +$186K +1,803 New
GT
52
Glenmede Trust
Pennsylvania
$178K
ECM
53
Element Capital Management
New York
$177K +$182K +1,762 New
VEA
54
Virtus ETF Advisers
New York
$160K -$8.56K -83 -5%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$156K +$160K +1,553 New
CS
56
Credit Suisse
Switzerland
$145K +$6.08K +59 +4%
AIG
57
American International Group
New York
$136K -$3.3K -32 -2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$128K -$87.6K -850 -40%
Bank of America
59
Bank of America
North Carolina
$128K +$35.8K +347 +38%
SG Americas Securities
60
SG Americas Securities
New York
$128K +$131K +1,270 New
Invesco
61
Invesco
Georgia
$109K +$22.5K +218 +25%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102K -$55.5K -538 -35%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$100K
EGM
64
Engineers Gate Manager
New York
$89K -$18.6K -180 -17%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$78K +$79.4K +770 New
Legal & General Group
66
Legal & General Group
United Kingdom
$77K +$45.7K +443 +138%
Lazard Asset Management
67
Lazard Asset Management
New York
$59K +$60.6K +588 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$45.3K +$36.6K +355 +374%
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$39K
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$35K +$17.6K +171 +98%
Citigroup
71
Citigroup
New York
$32K +$16.4K +159 +100%
SO
72
STRS Ohio
Ohio
$30K
Osaic Holdings
73
Osaic Holdings
Arizona
$29K +$26.4K +256 +753%
TRCT
74
Tower Research Capital (TRC)
New York
$22K -$54.3K -527 -70%
Canada Life
75
Canada Life
Manitoba, Canada
$15K

MTEM Hedge Fund Activity: Q3 2021 in Review

86 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q3 2021, worth a combined $249M — down 9.4% from $275M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MTEM and 12 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 23 added.

The largest buyer was Bellevue Group, adding an estimated $8.59M. The largest seller was Tekla Capital Management, exiting entirely with an estimated $1.56M sold.

  • 86 institutional investors held Molecular Templates, Inc. (MTEM) as of Q3 2021, down from 89 in Q2 2021.
  • Funds reported $249M of Molecular Templates, Inc. stock for Q3 2021, down 9.4% quarter-over-quarter.
  • 12 funds opened new Molecular Templates, Inc. positions in Q3 2021 and 14 closed out, a net change of -2 holders.
  • The largest Molecular Templates, Inc. buyer in Q3 2021 was Bellevue Group, an estimated $8.59M added.
  • The largest Molecular Templates, Inc. seller in Q3 2021 was Tekla Capital Management, an estimated $1.56M sold.

Based on aggregated 13F filings for Q3 2021.