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MTEM

Molecular Templates, Inc.

Delisted

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

90 hedge funds and large institutions have $148M invested in Molecular Templates, Inc. in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

24% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $1.86M

3% more funds holding

Funds holding: 8790 (+3)

4% more capital invested

Capital invested by funds: $143M → $148M (+$5.04M)

27% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 33

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
24
Reduced
33
Closed
12
Calls
$2.31M
Puts
$1.86M
Net Calls
+$448K
Net Calls Change
+$523K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$15M -$39K -48 -0.3%
Federated Hermes
2
Federated Hermes
Pennsylvania
$14.5M
BIT
3
BlackRock Institutional Trust
California
$10.9M +$1.43M +1,761 +15%
Franklin Resources
4
Franklin Resources
California
$8.97M +$997K +1,228 +12%
UBS AM
5
UBS AM
Illinois
$8.86M +$225K +277 +3%
BBA
6
Baker Bros. Advisors
New York
$8.69M -$128K -158 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$8.21M -$4.07M -5,015 -32%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.94M +$724K +892 +11%
BFA
9
BlackRock Fund Advisors
California
$6.32M +$188K +232 +3%
State Street
10
State Street
Massachusetts
$5.7M -$197K -242 -3%
Charles Schwab
11
Charles Schwab
California
$3.71M +$620K +764 +19%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$3.33M +$2.46M +3,030 +250%
Axa
13
Axa
France
$2.92M +$157K +193 +5%
Northern Trust
14
Northern Trust
Illinois
$2.91M -$299K -368 -9%
BA
15
BlackRock Advisors
Delaware
$2.59M +$658K +810 +33%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$2.55M -$2.16M -2,665 -45%
American Century Companies
17
American Century Companies
Missouri
$2.26M +$1.71M +2,104 +271%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.13M -$236K -291 -10%
Millennium Management
19
Millennium Management
New York
$1.94M -$1.43M -1,761 -42%
SFM
20
Systematic Financial Management
New Jersey
$1.84M +$1.91M +2,348 New
Morgan Stanley
21
Morgan Stanley
New York
$1.69M -$392K -483 -18%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$1.61M +$1.66M +2,050 New
TCIM
23
TIAA CREF Investment Management
New York
$1.49M -$6.5K -8 -0.4%
Deutsche Bank
24
Deutsche Bank
Germany
$1.4M -$108K -133 -7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.32M +$74.7K +92 +6%

MTEM Hedge Fund Activity: Q1 2014 in Review

90 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q1 2014, worth a combined $148M — up 3.5% from $143M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MTEM positions and 12 closed out — a net gain of 4 holders — while 24 added to existing stakes and 33 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $2.46M. The largest seller was Fidelity Investments, cutting an estimated $4.07M.

  • 90 institutional investors held Molecular Templates, Inc. (MTEM) as of Q1 2014, up from 87 in Q4 2013.
  • Funds reported $148M of Molecular Templates, Inc. stock for Q1 2014, up 3.5% quarter-over-quarter.
  • 16 funds opened new Molecular Templates, Inc. positions in Q1 2014 and 12 closed out, a net change of +4 holders.
  • The largest Molecular Templates, Inc. buyer in Q1 2014 was First Eagle Investment Management, an estimated $2.46M added.
  • The largest Molecular Templates, Inc. seller in Q1 2014 was Fidelity Investments, an estimated $4.07M sold.

Based on aggregated 13F filings for Q1 2014.