Molecular Templates, Inc.
MTEM
MTEM was delisted on the 24th of December, 2024.
77 hedge funds and large institutions have $125M invested in Molecular Templates, Inc. in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 13 closing their positions.
162% more call options, than puts
Call options by funds: $131K | Put options by funds: $50K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 79 → 77 (-2)
11% less capital invested
Capital invested by funds: $140M → $125M (-$15.7M)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
31% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BVF Inc
San Francisco,
California
|
+$2.7M |
| 2 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
+$589K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$533K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$514K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$350K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Frazier Management
Seattle,
Washington
|
-$5.39M |
| 2 |
Walleye Capital
New York
|
-$609K |
| 3 |
Man Group
London,
United Kingdom
|
-$512K |
| 4 |
Morgan Stanley
New York
|
-$506K |
| 5 |
Two Sigma Investments
New York
|
-$378K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Walleye Capital
New York
| – | -$609K | -10,363 | Closed |
|
|
77
Man Group
London,
United Kingdom
| – | -$512K | -8,706 | Closed |
|
78
Walleye Trading
New York
| – | -$245K | -4,166 | Closed |
|
|
WMSA
79
Weiss Multi-Strategy Advisers
New York
| – | -$227K | -3,862 | Closed |
|
|
HF
80
HRT Financial
New York
| – | -$147K | -2,507 | Closed |
|
|
IA
81
IndexIQ Advisors
New York
| – | -$131K | -2,231 | Closed |
|
82
Squarepoint
New York
| – | -$89K | -1,512 | Closed |
|
83
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$60K | -1,359 | Closed |
|
84
Acadian Asset Management
Boston,
Massachusetts
| – | -$74K | -1,259 | Closed |
|
|
DU
85
Delphia (USA)
Toronto,
Ontario, Canada
| – | -$67K | -1,139 | Closed |
|
86
SG Americas Securities
New York
| – | -$47K | -803 | Closed |
|
|
ACM
87
Aquatic Capital Management
Chicago,
Illinois
| – | -$3K | -47 | Closed |
|
MTEM Hedge Fund Activity: Q1 2022 in Review
77 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q1 2022, worth a combined $125M — down 11% from $140M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of MTEM and 11 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 20 added.
The largest buyer was BVF Inc, adding an estimated $2.7M. The largest seller was Frazier Management, exiting entirely with an estimated $5.39M sold.
- 77 institutional investors held Molecular Templates, Inc. (MTEM) as of Q1 2022, down from 79 in Q4 2021.
- Funds reported $125M of Molecular Templates, Inc. stock for Q1 2022, down 11% quarter-over-quarter.
- 11 funds opened new Molecular Templates, Inc. positions in Q1 2022 and 13 closed out, a net change of -2 holders.
- The largest Molecular Templates, Inc. buyer in Q1 2022 was BVF Inc, an estimated $2.7M added.
- The largest Molecular Templates, Inc. seller in Q1 2022 was Frazier Management, an estimated $5.39M sold.
Based on aggregated 13F filings for Q1 2022.