Molecular Templates, Inc.
MTEM
MTEM was delisted on the 24th of December, 2024.
70 hedge funds and large institutions have $11M invested in Molecular Templates, Inc. in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 14 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
8% less capital invested
Capital invested by funds: $11.9M → $11M (-$914K)
10% less funds holding
Funds holding: 78 → 70 (-8)
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $31K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$179K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$171K |
| 3 |
Renaissance Technologies
New York
|
+$130K |
| 4 |
Goldman Sachs
New York
|
+$85.7K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$189K |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
-$154K |
| 3 |
Two Sigma Investments
New York
|
-$115K |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$102K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$75K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BNP Paribas Financial Markets
Paris,
France
| – | -$6.94K | -88 | Closed |
|
77
Simplex Trading
Chicago,
Illinois
| – | -$4.07K | -69 | Closed |
|
|
CCMH
78
Cornerstone Capital Management Holdings
New York
| – | -$3K | -34 | Closed |
|
79
Bank of America
Charlotte,
North Carolina
| – | -$295 | -5 | -50% |
|
MTEM Hedge Fund Activity: Q1 2016 in Review
70 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q1 2016, worth a combined $11M — down 7.7% from $11.9M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of MTEM and 6 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 20 added.
The largest buyer was Adage Capital Partners, adding an estimated $179K. The largest seller was Millennium Management, cutting an estimated $189K.
- 70 institutional investors held Molecular Templates, Inc. (MTEM) as of Q1 2016, down from 78 in Q4 2015.
- Funds reported $11M of Molecular Templates, Inc. stock for Q1 2016, down 7.7% quarter-over-quarter.
- 6 funds opened new Molecular Templates, Inc. positions in Q1 2016 and 14 closed out, a net change of -8 holders.
- The largest Molecular Templates, Inc. buyer in Q1 2016 was Adage Capital Partners, an estimated $179K added.
- The largest Molecular Templates, Inc. seller in Q1 2016 was Millennium Management, an estimated $189K sold.
Based on aggregated 13F filings for Q1 2016.