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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 $149M invested in Molecular Templates, Inc. in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

0% more funds holding

Funds holding: 8686 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

14% less capital invested

Capital invested by funds: $172M → $149M (-$23.4M)

14% less call options, than puts

Call options by funds: $317K | Put options by funds: $367K

Holders
86
Holders Change
Holders Change %
0%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
33
Reduced
23
Closed
11
Calls
$317K
Puts
$367K
Net Calls
-$50K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
76
Ameriprise
Minnesota
$14K
CA
77
CapWealth Advisors
Tennessee
$8K +$4.93K +6 +120%
Barclays
78
Barclays
United Kingdom
$7K -$18.1K -22 -67%
BlackRock
79
BlackRock
New York
$7K
Wells Fargo
80
Wells Fargo
California
$7K +$4.93K +6 +200%
BG
81
BlackRock Group
United Kingdom
$3K +$3.29K +4 New
WA
82
WealthTrust-Arizona
Arizona
$2K
Citigroup
83
Citigroup
New York
$2K +$1.64K +2 +200%
RFC
84
Russell Frank Company
Washington
$1K
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$184 -$17.3K -21 -8%
TC
86
TFS Capital
Pennsylvania
-$1.17M -1,352 Closed
BIM
87
Bogle Investment Management
Massachusetts
-$863K -995 Closed
DCM
88
Driehaus Capital Management
Illinois
-$791K -911 Closed
CA
89
Commerzbank Aktiengesellschaft
Germany
-$610K -703 Closed
DC
90
Deere & Company
Illinois
-$203K -234 Closed
EMG
91
Ellington Management Group
Connecticut
-$197K -227 Closed
OAM
92
Oxford Asset Management
United Kingdom
-$122K -140 Closed
HCM
93
Highbridge Capital Management
New York
-$98K -113 Closed
PPA
94
Parametric Portfolio Associates
Washington
-$70K -80 Closed
3NC
95
300 North Capital
California
-$54K -62 Closed
Invesco
96
Invesco
Georgia
-$36K -42 Closed

MTEM Hedge Fund Activity: Q3 2013 in Review

86 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q3 2013, worth a combined $149M — down 14% from $172M a quarter earlier.

Fund positioning in MTEM was balanced in Q3 2013: 11 funds opened new positions, 11 closed out, 33 added to existing stakes and 23 trimmed.

The largest buyer was CR Intrinsic Investors, opening a new position worth an estimated $2.26M. The largest seller was Fidelity Investments, cutting an estimated $8.77M.

  • 86 institutional investors held Molecular Templates, Inc. (MTEM) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $149M of Molecular Templates, Inc. stock for Q3 2013, down 14% quarter-over-quarter.
  • 11 funds opened new Molecular Templates, Inc. positions in Q3 2013 and 11 closed out, a net change of 0 holders.
  • The largest Molecular Templates, Inc. buyer in Q3 2013 was CR Intrinsic Investors, an estimated $2.26M added.
  • The largest Molecular Templates, Inc. seller in Q3 2013 was Fidelity Investments, an estimated $8.77M sold.

Based on aggregated 13F filings for Q3 2013.