Molecular Templates, Inc.
MTEM
MTEM was delisted on the 24th of December, 2024.
97 hedge funds and large institutions have $273M invested in Molecular Templates, Inc. in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 19 closing their positions.
2,922% more call options, than puts
Call options by funds: $816K | Put options by funds: $27K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 35
6% less funds holding
Funds holding: 103 → 97 (-6)
15% less capital invested
Capital invested by funds: $322M → $273M (-$49.3M)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
+$13.7M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$13.5M |
| 3 |
FM
Frazier Management
Seattle,
Washington
|
+$8.29M |
| 4 |
Morgan Stanley
New York
|
+$3.37M |
| 5 |
KCM
Kingdon Capital Management
New York
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
-$20.3M |
| 2 |
CCM
Consonance Capital Management
New York
|
-$19M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$5.84M |
| 4 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$5.48M |
| 5 |
Millennium Management
New York
|
-$3.86M |
MTEM Hedge Fund Activity: Q4 2020 in Review
97 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q4 2020, worth a combined $273M — down 15% from $322M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of MTEM and 13 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 32 added.
The largest buyer was Bellevue Group, adding an estimated $13.7M. The largest seller was Perceptive Advisors, cutting an estimated $20.3M.
- 97 institutional investors held Molecular Templates, Inc. (MTEM) as of Q4 2020, down from 103 in Q3 2020.
- Funds reported $273M of Molecular Templates, Inc. stock for Q4 2020, down 15% quarter-over-quarter.
- 13 funds opened new Molecular Templates, Inc. positions in Q4 2020 and 19 closed out, a net change of -6 holders.
- The largest Molecular Templates, Inc. buyer in Q4 2020 was Bellevue Group, an estimated $13.7M added.
- The largest Molecular Templates, Inc. seller in Q4 2020 was Perceptive Advisors, an estimated $20.3M sold.
Based on aggregated 13F filings for Q4 2020.