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MTEM

Molecular Templates, Inc.

Delisted

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

79 hedge funds and large institutions have $140M invested in Molecular Templates, Inc. in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $184K | Put options by funds: $90K

8% less funds holding

Funds holding: 8679 (-7)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

44% less capital invested

Capital invested by funds: $249M → $140M (-$109M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
79
Holders Change
-7
Holders Change %
-8.14%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
24
Reduced
29
Closed
18
Calls
$184K
Puts
$90K
Net Calls
+$94K
Net Calls Change
-$33K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$80K -$14.5K -194 -12%
AIG
52
American International Group
New York
$77K -$2.92K -39 -3%
JF
53
Jump Financial
Illinois
$76K +$97.1K +1,296 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$74K -$300 -4 -0.3%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$74K +$88.9K +1,187 New
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$74K +$94.3K +1,259 New
DU
57
Delphia (USA)
Ontario, Canada
$67K +$85.3K +1,139 New
Wells Fargo
58
Wells Fargo
California
$63K +$78.9K +1,053 +3,510%
ProShare Advisors
59
ProShare Advisors
Maryland
$63K +$79.9K +1,067 New
Invesco
60
Invesco
Georgia
$54K -$12.7K -170 -16%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$54K -$5.39K -72 -7%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$52.4K +$33K +441 +98%
SG Americas Securities
63
SG Americas Securities
New York
$47K -$35K -467 -37%
Citigroup
64
Citigroup
New York
$44K +$31.7K +423 +133%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$39K -$6.89K -92 -12%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$32K +$15.4K +205 +59%
SO
67
STRS Ohio
Ohio
$18K
Osaic Holdings
68
Osaic Holdings
Arizona
$17K
Legal & General Group
69
Legal & General Group
United Kingdom
$15K -$37.5K -501 -66%
AIP
70
Ameritas Investment Partners
Nebraska
$8K
Simplex Trading
71
Simplex Trading
Illinois
$6K -$375 -5 -5%
TFGT
72
TS Financial Group (TSFG)
Illinois
$4K
NFSG
73
Newbridge Financial Services Group
Florida
$3K -$150 -2 -4%
ACM
74
Aquatic Capital Management
Illinois
$3K +$3.52K +47 New
S
75
SignatureFD
Georgia
$1K

MTEM Hedge Fund Activity: Q4 2021 in Review

79 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q4 2021, worth a combined $140M — down 44% from $249M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MTEM and 11 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 24 added.

The largest buyer was Acuta Capital Partners, opening a new position worth an estimated $1.61M. The largest seller was T. Rowe Price Associates, cutting an estimated $6.04M.

  • 79 institutional investors held Molecular Templates, Inc. (MTEM) as of Q4 2021, down from 86 in Q3 2021.
  • Funds reported $140M of Molecular Templates, Inc. stock for Q4 2021, down 44% quarter-over-quarter.
  • 11 funds opened new Molecular Templates, Inc. positions in Q4 2021 and 18 closed out, a net change of -7 holders.
  • The largest Molecular Templates, Inc. buyer in Q4 2021 was Acuta Capital Partners, an estimated $1.61M added.
  • The largest Molecular Templates, Inc. seller in Q4 2021 was T. Rowe Price Associates, an estimated $6.04M sold.

Based on aggregated 13F filings for Q4 2021.