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MTEM

Molecular Templates, Inc.

Delisted

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

83 hedge funds and large institutions have $91.3M invested in Molecular Templates, Inc. in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $291K

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

10% less funds holding

Funds holding: 9283 (-9)

22% less capital invested

Capital invested by funds: $117M → $91.3M (-$25.8M)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
83
Holders Change
-9
Holders Change %
-9.78%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
27
Reduced
29
Closed
18
Calls
$1.29M
Puts
$291K
Net Calls
+$999K
Net Calls Change
-$287K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$12.9M -$1.06M -2,121 -8%
BIT
2
BlackRock Institutional Trust
California
$6.87M +$101K +201 +2%
BBA
3
Baker Bros. Advisors
New York
$6.86M -$8K -16 -0.1%
UBS AM
4
UBS AM
Illinois
$6.19M
Franklin Resources
5
Franklin Resources
California
$6M
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.87M +$131K +261 +3%
BFA
7
BlackRock Fund Advisors
California
$4.69M +$623K +1,245 +16%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$4.38M +$866K +1,732 +26%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$4.19M
Fidelity Investments
10
Fidelity Investments
Massachusetts
$3.38M -$2.76M -5,525 -46%
Axa
11
Axa
France
$3.19M +$1.26M +2,524 +71%
State Street
12
State Street
Massachusetts
$3.06M -$421K -841 -13%
Millennium Management
13
Millennium Management
New York
$2.31M -$141K -281 -6%
JP Morgan Chase
14
JP Morgan Chase
New York
$2.13M -$5.64M -11,284 -74%
Northern Trust
15
Northern Trust
Illinois
$1.8M -$27.5K -55 -2%
DCM
16
DAFNA Capital Management
California
$1.69M -$75.5K -151 -4%
CS
17
Credit Suisse
Switzerland
$1.41M +$95.5K +191 +8%
Deutsche Bank
18
Deutsche Bank
Germany
$1.4M +$365K +730 +37%
Morgan Stanley
19
Morgan Stanley
New York
$1.1M -$682K -1,363 -39%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$852K -$4K -8 -0.5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$814K +$1.5K +3 +0.2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$811K -$335K -670 -30%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$763K +$186K +371 +44%
PI
24
Putnam Investments
Massachusetts
$686K -$3.5K -7 -0.5%
TCIM
25
TIAA CREF Investment Management
New York
$682K +$49K +98 +8%

MTEM Hedge Fund Activity: Q4 2014 in Review

83 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q4 2014, worth a combined $91.3M — down 22% from $117M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MTEM and 10 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 27 added.

The largest buyer was Axa, adding an estimated $1.26M. The largest seller was JP Morgan Chase, cutting an estimated $5.64M.

  • 83 institutional investors held Molecular Templates, Inc. (MTEM) as of Q4 2014, down from 92 in Q3 2014.
  • Funds reported $91.3M of Molecular Templates, Inc. stock for Q4 2014, down 22% quarter-over-quarter.
  • 10 funds opened new Molecular Templates, Inc. positions in Q4 2014 and 18 closed out, a net change of -8 holders.
  • The largest Molecular Templates, Inc. buyer in Q4 2014 was Axa, an estimated $1.26M added.
  • The largest Molecular Templates, Inc. seller in Q4 2014 was JP Morgan Chase, an estimated $5.64M sold.

Based on aggregated 13F filings for Q4 2014.