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MTEM

Molecular Templates, Inc.

Delisted

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

92 hedge funds and large institutions have $117M invested in Molecular Templates, Inc. in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $659K

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

7% more funds holding

Funds holding: 8692 (+6)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

0% more capital invested

Capital invested by funds: $117M → $117M (+$527K)

Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
32
Reduced
31
Closed
7
Calls
$1.95M
Puts
$659K
Net Calls
+$1.29M
Net Calls Change
+$488K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$15.9M +$8.39M +12,124 +84%
JP Morgan Chase
2
JP Morgan Chase
New York
$9.14M -$1.91M -2,767 -15%
BBA
3
Baker Bros. Advisors
New York
$7.79M +$1.39M +2,011 +18%
BIT
4
BlackRock Institutional Trust
California
$7.68M -$932K -1,347 -9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.13M +$1.05M +1,515 +14%
UBS AM
6
UBS AM
Illinois
$7.03M +$358K +517 +5%
Franklin Resources
7
Franklin Resources
California
$6.82M -$338K -489 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.37M +$350K +506 +6%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$4.75M +$3.27M +4,728 +145%
BFA
10
BlackRock Fund Advisors
California
$4.58M +$160K +231 +3%
State Street
11
State Street
Massachusetts
$3.98M -$138K -200 -3%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$3.94M +$1.22M +1,768 +36%
Millennium Management
13
Millennium Management
New York
$2.79M +$632K +913 +24%
Axa
14
Axa
France
$2.11M -$15.2K -22 -0.6%
Northern Trust
15
Northern Trust
Illinois
$2.07M +$4.15K +6 +0.2%
Morgan Stanley
16
Morgan Stanley
New York
$2.06M +$544K +786 +29%
DCM
17
DAFNA Capital Management
California
$2.01M +$683K +987 +41%
CS
18
Credit Suisse
Switzerland
$1.49M +$681K +985 +65%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.32M -$239K -345 -13%
American Century Companies
20
American Century Companies
Missouri
$1.16M -$437K -632 -25%
Deutsche Bank
21
Deutsche Bank
Germany
$1.16M -$167K -241 -11%
Charles Schwab
22
Charles Schwab
California
$1.08M -$1.61M -2,332 -56%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$971K -$49.8K -72 -4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$922K +$28.4K +41 +3%
HCM
25
Highbridge Capital Management
New York
$920K +$989K +1,430 +1,243%

MTEM Hedge Fund Activity: Q3 2014 in Review

92 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q3 2014, worth a combined $117M — up 0.45% from $117M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MTEM positions and 7 closed out — a net gain of 6 holders — while 32 added to existing stakes and 31 trimmed.

The largest buyer was Federated Hermes, adding an estimated $8.39M. The largest seller was JP Morgan Chase, cutting an estimated $1.91M.

  • 92 institutional investors held Molecular Templates, Inc. (MTEM) as of Q3 2014, up from 86 in Q2 2014.
  • Funds reported $117M of Molecular Templates, Inc. stock for Q3 2014, up 0.45% quarter-over-quarter.
  • 13 funds opened new Molecular Templates, Inc. positions in Q3 2014 and 7 closed out, a net change of +6 holders.
  • The largest Molecular Templates, Inc. buyer in Q3 2014 was Federated Hermes, an estimated $8.39M added.
  • The largest Molecular Templates, Inc. seller in Q3 2014 was JP Morgan Chase, an estimated $1.91M sold.

Based on aggregated 13F filings for Q3 2014.