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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 $149M invested in Molecular Templates, Inc. in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

0% more funds holding

Funds holding: 8686 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

14% less capital invested

Capital invested by funds: $172M → $149M (-$23.4M)

14% less call options, than puts

Call options by funds: $317K | Put options by funds: $367K

Holders
86
Holders Change
Holders Change %
0%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
33
Reduced
23
Closed
11
Calls
$317K
Puts
$367K
Net Calls
-$50K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.4M -$8.77M -10,674 -27%
Federated Hermes
2
Federated Hermes
Pennsylvania
$15.5M
JP Morgan Chase
3
JP Morgan Chase
New York
$14.7M -$2.51M -3,054 -14%
BBA
4
Baker Bros. Advisors
New York
$8.61M +$1.28M +1,560 +16%
UBS AM
5
UBS AM
Illinois
$8.44M +$164K +199 +2%
BIT
6
BlackRock Institutional Trust
California
$6.96M +$640K +779 +9%
Franklin Resources
7
Franklin Resources
California
$6.43M +$1.81M +2,197 +36%
BFA
8
BlackRock Fund Advisors
California
$6.26M +$794K +966 +13%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.01M +$507K +617 +9%
State Street
10
State Street
Massachusetts
$5.08M +$60.8K +74 +1%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$5.03M -$1.5M -1,831 -22%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$4.89M -$24.6K -30 -0.5%
VM
13
VHCP Management
New York
$3.18M
Northern Trust
14
Northern Trust
Illinois
$2.97M +$82.2K +100 +3%
Charles Schwab
15
Charles Schwab
California
$2.79M +$1.84M +2,245 +181%
Millennium Management
16
Millennium Management
New York
$2.51M +$804K +978 +43%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.19M -$39.4K -48 -2%
CII
18
CR Intrinsic Investors
Connecticut
$2.11M +$2.26M +2,753 New
Deutsche Bank
19
Deutsche Bank
Germany
$1.73M +$1.07M +1,298 +135%
TCIM
20
TIAA CREF Investment Management
New York
$1.67M -$97K -118 -5%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.25M +$1.34M +1,636 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.23M +$17.3K +21 +1%
Axa
23
Axa
France
$1.18M +$288K +350 +30%
SGAM
24
Smith Group Asset Management
Texas
$945K +$1.01M +1,232 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$939K +$31.2K +38 +3%

MTEM Hedge Fund Activity: Q3 2013 in Review

86 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q3 2013, worth a combined $149M — down 14% from $172M a quarter earlier.

Fund positioning in MTEM was balanced in Q3 2013: 11 funds opened new positions, 11 closed out, 33 added to existing stakes and 23 trimmed.

The largest buyer was CR Intrinsic Investors, opening a new position worth an estimated $2.26M. The largest seller was Fidelity Investments, cutting an estimated $8.77M.

  • 86 institutional investors held Molecular Templates, Inc. (MTEM) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $149M of Molecular Templates, Inc. stock for Q3 2013, down 14% quarter-over-quarter.
  • 11 funds opened new Molecular Templates, Inc. positions in Q3 2013 and 11 closed out, a net change of 0 holders.
  • The largest Molecular Templates, Inc. buyer in Q3 2013 was CR Intrinsic Investors, an estimated $2.26M added.
  • The largest Molecular Templates, Inc. seller in Q3 2013 was Fidelity Investments, an estimated $8.77M sold.

Based on aggregated 13F filings for Q3 2013.