Molecular Templates, Inc.
MTEM
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.
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: 2 → 2 (0)
13% less funds holding
Funds holding: 102 → 89 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
+$12.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.47M |
| 3 |
Morgan Stanley
New York
|
+$2.83M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$2.07M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$7.78M |
| 2 |
Millennium Management
New York
|
-$5.05M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$4.89M |
| 4 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$4.35M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citadel Advisors
Miami,
Florida
| – | -$121K | -926 | Closed |
|
|
CSS
102
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$149K | -786 | Closed |
|
|
PPA
103
Parametric Portfolio Associates
Seattle,
Washington
| – | -$146K | -771 | Closed |
|
104
SG Americas Securities
New York
| – | -$135K | -711 | Closed |
|
105
Los Angeles Capital Management
Los Angeles,
California
| – | -$134K | -707 | Closed |
|
106
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$19K | -154 | Closed |
|
|
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$19.9K | -105 | Closed |
|
|
AIM
108
Anchor Investment Management
Columbia,
South Carolina
| – | -$10.3K | -54 | Closed |
|
|
PCM
109
Pinz Capital Management
New York
| – | -$3K | -18 | Closed |
|
|
FRA
110
Front Row Advisors
Tiburon,
California
| – | +$131 | +1 | New |
|
|
SOW
111
State of Wyoming
Cheyenne,
Wyoming
| – | +$131 | +1 | New |
|
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.