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MTEM

Molecular Templates, Inc.

Delisted

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

86 hedge funds and large institutions have $249M invested in Molecular Templates, Inc. in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $315K | Put options by funds: $188K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 8986 (-3)

9% less capital invested

Capital invested by funds: $275M → $249M (-$25.9M)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
23
Reduced
27
Closed
14
Calls
$315K
Puts
$188K
Net Calls
+$127K
Net Calls Change
-$130K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
76
Ameritas Investment Partners
Nebraska
$14K
CFGS
77
Concourse Financial Group Securities
Alabama
$12K -$4.33K -42 -27%
Simplex Trading
78
Simplex Trading
Illinois
$12K +$11.3K +110 New
TFGT
79
TS Financial Group (TSFG)
Illinois
$7K
NFSG
80
Newbridge Financial Services Group
Florida
$5K
Wells Fargo
81
Wells Fargo
California
$3K -$34.3K -333 -92%
Macquarie Group
82
Macquarie Group
Australia
$3K
S
83
SignatureFD
Georgia
$2K
AIM
84
Arcadia Investment Management
Michigan
$1K
TIM
85
Tortoise Investment Management
New York
$1K
TCM
86
Tekla Capital Management
Massachusetts
-$1.56M -13,295 Closed
IWM
87
IHT Wealth Management
Illinois
-$207K -1,767 Closed
Axa
88
Axa
France
-$160K -1,367 Closed
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
-$158K -1,343 Closed
TI
90
Trexquant Investment
Connecticut
-$135K -1,153 Closed
ECM
91
ExodusPoint Capital Management
New York
-$119K -1,018 Closed
Barclays
92
Barclays
United Kingdom
-$107K -911 Closed
WHG
93
Westwood Holdings Group
Texas
-$94K -808 Closed
Federated Hermes
94
Federated Hermes
Pennsylvania
-$71K -606 Closed
APA
95
American Portfolios Advisors
New York
-$6.26K -53 Closed
TWA
96
TCI Wealth Advisors
Arizona
-$2K -19 Closed
CG
97
Cutler Group
California
-$1K -13 Closed
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
-$1K -5 Closed

MTEM Hedge Fund Activity: Q3 2021 in Review

86 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q3 2021, worth a combined $249M — down 9.4% from $275M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MTEM and 12 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 23 added.

The largest buyer was Bellevue Group, adding an estimated $8.59M. The largest seller was Tekla Capital Management, exiting entirely with an estimated $1.56M sold.

  • 86 institutional investors held Molecular Templates, Inc. (MTEM) as of Q3 2021, down from 89 in Q2 2021.
  • Funds reported $249M of Molecular Templates, Inc. stock for Q3 2021, down 9.4% quarter-over-quarter.
  • 12 funds opened new Molecular Templates, Inc. positions in Q3 2021 and 14 closed out, a net change of -2 holders.
  • The largest Molecular Templates, Inc. buyer in Q3 2021 was Bellevue Group, an estimated $8.59M added.
  • The largest Molecular Templates, Inc. seller in Q3 2021 was Tekla Capital Management, an estimated $1.56M sold.

Based on aggregated 13F filings for Q3 2021.