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MTEM

Molecular Templates, Inc.

Delisted

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

89 hedge funds and large institutions have $275M invested in Molecular Templates, Inc. in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 20 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $356K | Put options by funds: $99K

110% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less funds holding

Funds holding: 10289 (-13)

38% less capital invested

Capital invested by funds: $445M → $275M (-$170M)

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

Holders
89
Holders Change
-13
Holders Change %
-12.75%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
42
Reduced
20
Closed
22
Calls
$356K
Puts
$99K
Net Calls
+$257K
Net Calls Change
-$853K
Name Holding Trade Value Shares
Change
Change in
Stake
TFGT
76
TS Financial Group (TSFG)
Illinois
$8K
APA
77
American Portfolios Advisors
New York
$6.26K -$17K -130 -71%
NFSG
78
Newbridge Financial Services Group
Florida
$6K
Osaic Holdings
79
Osaic Holdings
Arizona
$4K
Macquarie Group
80
Macquarie Group
Australia
$3K
S
81
SignatureFD
Georgia
$2K
TWA
82
TCI Wealth Advisors
Arizona
$2K +$2.49K +19 New
AIM
83
Arcadia Investment Management
Michigan
$1K
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$1K
CG
85
Cutler Group
California
$1K
TIM
86
Tortoise Investment Management
New York
$1K
AIG
87
American International Group
New York
$162 +$46.1K +352 +34%
SAM
88
Sectoral Asset Management
Quebec, Canada
-$7.78M -41,097 Closed
SW
89
SVB Wealth
Massachusetts
-$4.35M -23,000 Closed
BBA
90
Baker Bros. Advisors
New York
-$1.69M -8,922 Closed
GGHC
91
Gilder Gagnon Howe & Co
New York
-$1.6M -8,436 Closed
CCM
92
CAAS Capital Management
New York
-$1.02M -5,396 Closed
AG
93
Algert Global
California
-$886K -4,680 Closed
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
-$834K -4,403 Closed
California Public Employees Retirement System
95
California Public Employees Retirement System
California
-$680K -3,593 Closed
BAMCO Inc
96
BAMCO Inc
New York
-$568K -3,000 Closed
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
-$449K -2,373 Closed
Squarepoint
98
Squarepoint
New York
-$359K -1,898 Closed
Allianz Asset Management
99
Allianz Asset Management
Germany
-$215K -1,133 Closed
SSA
100
Schonfeld Strategic Advisors
New York
-$188K -993 Closed

MTEM Hedge Fund Activity: Q2 2021 in Review

89 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q2 2021, worth a combined $275M — down 38% from $445M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MTEM and 9 opened new positions — a net loss of 13 holders — while 20 trimmed existing stakes and 42 added.

The largest buyer was Bellevue Group, adding an estimated $12.9M. The largest seller was Sectoral Asset Management, exiting entirely with an estimated $7.78M sold.

  • 89 institutional investors held Molecular Templates, Inc. (MTEM) as of Q2 2021, down from 102 in Q1 2021.
  • Funds reported $275M of Molecular Templates, Inc. stock for Q2 2021, down 38% quarter-over-quarter.
  • 9 funds opened new Molecular Templates, Inc. positions in Q2 2021 and 22 closed out, a net change of -13 holders.
  • The largest Molecular Templates, Inc. buyer in Q2 2021 was Bellevue Group, an estimated $12.9M added.
  • The largest Molecular Templates, Inc. seller in Q2 2021 was Sectoral Asset Management, an estimated $7.78M sold.

Based on aggregated 13F filings for Q2 2021.