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MTEM

Molecular Templates, Inc.
MTEM

Delisted

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

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83 hedge funds and large institutions have $91.3M invested in Molecular Templates, Inc. in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $291K

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

10% less funds holding

Funds holding: 92 → 83 (-9)

22% less capital invested

Capital invested by funds: $117M → $91.3M (-$25.8M)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
83
Holders Change
-9
Holders Change %
-9.78%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
27
Reduced
29
Closed
18
Calls
$1.29M
Puts
$291K
Net Calls
+$999K
Net Calls Change
-$287K

Top Buyers

Rank Fund Capital Flow
1
Axa
Axa
France
+$1.26M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$866K
3
BFA
BlackRock Fund Advisors
California
+$623K
4
Renaissance Technologies
Renaissance Technologies
New York
+$415K
5
Deutsche Bank
Deutsche Bank
Germany
+$365K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$5.64M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.76M
3
American Century Companies
American Century Companies
Missouri
-$1.16M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$1.06M
5
HCM
Highbridge Capital Management
New York
-$731K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
76
BlackRock
New York
$5K – – –
TIM
77
Tortoise Investment Management
New York
$3K – – –
MA
78
MUFG Americas
New York
$3K +$1K +2 +50%
AIM
79
Advantage Investment Management
Iowa
$3K +$3K +6 New
Creative Planning
80
Creative Planning
Kansas
$3K +$3K +6 New
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$3K +$3K +6 New
Simplex Trading
82
Simplex Trading
Illinois
$1K +$1K +2 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123 +$10K +20 +9%
American Century Companies
84
American Century Companies
Missouri
– -$1.16M -1,944 Closed
SGAM
85
Smith Group Asset Management
Texas
– -$687K -1,154 Closed
ERSOT
86
Employees Retirement System of Texas
Texas
– -$578K -970 Closed
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
– -$328K -550 Closed
SIM
88
Spark Investment Management
New York
– -$219K -370 Closed
Nomura Holdings
89
Nomura Holdings
Japan
– -$189K -308 Closed
NCCM
90
Nine Chapters Capital Management
New Jersey
– -$147K -247 Closed
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
– -$142K -238 Closed
AQR Capital Management
92
AQR Capital Management
Connecticut
– -$135K -226 Closed
SCM
93
Stevens Capital Management
Pennsylvania
– -$106K -178 Closed
PAM
94
Princeton Alpha Management
New Jersey
– -$102K -172 Closed
PP
95
Paloma Partners
Connecticut
– -$93K -156 Closed
SG Americas Securities
96
SG Americas Securities
New York
– -$43K -72 Closed
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
– -$11.8K -20 Closed
SFSIG
98
San Francisco Sentry Investment Group
California
– -$12K -20 Closed
BJ
99
BlackRock Japan
Japan
– -$6K -11 Closed
Ameriprise
100
Ameriprise
Minnesota
– -$4K -7 Closed
1 2 3
4
5

MTEM Hedge Fund Activity: Q4 2014 in Review

83 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q4 2014, worth a combined $91.3M — down 22% from $117M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MTEM and 10 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 27 added.

The largest buyer was Axa, adding an estimated $1.26M. The largest seller was JP Morgan Chase, cutting an estimated $5.64M.

  • 83 institutional investors held Molecular Templates, Inc. (MTEM) as of Q4 2014, down from 92 in Q3 2014.
  • Funds reported $91.3M of Molecular Templates, Inc. stock for Q4 2014, down 22% quarter-over-quarter.
  • 10 funds opened new Molecular Templates, Inc. positions in Q4 2014 and 18 closed out, a net change of -8 holders.
  • The largest Molecular Templates, Inc. buyer in Q4 2014 was Axa, an estimated $1.26M added.
  • The largest Molecular Templates, Inc. seller in Q4 2014 was JP Morgan Chase, an estimated $5.64M sold.

Based on aggregated 13F filings for Q4 2014.