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MTEM

Molecular Templates, Inc.

Delisted

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

78 hedge funds and large institutions have $11.9M invested in Molecular Templates, Inc. in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $316K | Put options by funds: $137K

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

11% less funds holding

Funds holding: 8878 (-10)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

92% less capital invested

Capital invested by funds: $140M → $11.9M (-$128M)

Holders
78
Holders Change
-10
Holders Change %
-11.36%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
23
Reduced
19
Closed
26
Calls
$316K
Puts
$137K
Net Calls
+$179K
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
76
TFS Capital
Pennsylvania
-$3.15M -4,686 Closed
First Eagle Investment Management
77
First Eagle Investment Management
New York
-$2.04M -3,030 Closed
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
-$1.32M -2,675 Closed
PP
79
PDT Partners
New York
-$883K -1,314 Closed
PI
80
Putnam Investments
Massachusetts
-$864K -1,286 Closed
TAM
81
Tocqueville Asset Management
New York
-$724K -1,079 Closed
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
-$503K -1,020 Closed
SEI Investments
83
SEI Investments
Pennsylvania
-$598K -890 Closed
NCCM
84
Nine Chapters Capital Management
New Jersey
-$557K -829 Closed
SGAM
85
Smith Group Asset Management
Texas
-$545K -811 Closed
AA
86
ALPS Advisors
Colorado
-$4.54K -677 Closed
BIM
87
Bogle Investment Management
Massachusetts
-$398K -593 Closed
Nomura Holdings
88
Nomura Holdings
Japan
-$290K -425 Closed
Stifel Financial
89
Stifel Financial
Missouri
-$197K -293 Closed
FAM
90
Fortaleza Asset Management
Illinois
-$171K -255 Closed
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
-$168K -250 Closed
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
-$166K -247 Closed
EMG
93
Ellington Management Group
Connecticut
-$72K -107 Closed
Creative Planning
94
Creative Planning
Kansas
-$44.9K -91 -95%
EARNEST Partners
95
EARNEST Partners
Georgia
-$28K -42 Closed
Barclays
96
Barclays
United Kingdom
-$8.87K -18 -9%
MA
97
MUFG Americas
New York
-$9K -13 Closed
Walleye Trading
98
Walleye Trading
New York
-$2K -4 Closed
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
+$493 +1 New
ADL
100
Asset Dedication LLC
California
+$986 +2 New

MTEM Hedge Fund Activity: Q4 2015 in Review

78 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q4 2015, worth a combined $11.9M — down 92% from $140M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MTEM and 16 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 23 added.

The largest buyer was Sio Capital Management, opening a new position worth an estimated $12M. The largest seller was Federated Hermes, exiting entirely with an estimated $16M sold.

  • 78 institutional investors held Molecular Templates, Inc. (MTEM) as of Q4 2015, down from 88 in Q3 2015.
  • Funds reported $11.9M of Molecular Templates, Inc. stock for Q4 2015, down 92% quarter-over-quarter.
  • 16 funds opened new Molecular Templates, Inc. positions in Q4 2015 and 26 closed out, a net change of -10 holders.
  • The largest Molecular Templates, Inc. buyer in Q4 2015 was Sio Capital Management, an estimated $12M added.
  • The largest Molecular Templates, Inc. seller in Q4 2015 was Federated Hermes, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2015.