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MTEM

Molecular Templates, Inc.

Delisted

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

87 hedge funds and large institutions have $147M invested in Molecular Templates, Inc. in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

61% more capital invested

Capital invested by funds: $91.3M → $147M (+$56.1M)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

5% more funds holding

Funds holding: 8387 (+4)

17% less call options, than puts

Call options by funds: $776K | Put options by funds: $933K

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
36
Reduced
21
Closed
8
Calls
$776K
Puts
$933K
Net Calls
-$157K
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$16.9M +$16.1M +24,465 +3,039%
Federated Hermes
2
Federated Hermes
Pennsylvania
$15.9M -$493K -749 -3%
Franklin Resources
3
Franklin Resources
California
$12.1M +$4.39M +6,667 +58%
BBA
4
Baker Bros. Advisors
New York
$11.9M +$3.07M +4,666 +36%
BIT
5
BlackRock Institutional Trust
California
$8.96M +$183K +278 +2%
UBS AM
6
UBS AM
Illinois
$7.9M
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.22M +$982K +1,492 +16%
BFA
8
BlackRock Fund Advisors
California
$6.62M +$626K +951 +11%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$5.71M +$113K +172 +2%
Axa
10
Axa
France
$5.4M +$1.31M +1,993 +33%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$4.87M -$465K -706 -9%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$4.32M
Deutsche Bank
13
Deutsche Bank
Germany
$4.25M +$2.41M +3,667 +137%
Millennium Management
14
Millennium Management
New York
$3.84M +$873K +1,326 +30%
State Street
15
State Street
Massachusetts
$3.72M -$190K -289 -5%
DCM
16
DAFNA Capital Management
California
$2.54M +$377K +573 +18%
Northern Trust
17
Northern Trust
Illinois
$2.35M +$59.9K +91 +3%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.34M -$376K -571 -14%
CS
19
Credit Suisse
Switzerland
$1.49M -$314K -477 -18%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.42M +$375K +569 +37%
TC
21
TFS Capital
Pennsylvania
$1.42M +$812K +1,233 +140%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.41M +$673K +1,023 +95%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.23M +$144K +219 +13%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$989K -$45.4K -69 -4%
TCIM
25
TIAA CREF Investment Management
New York
$948K +$75.7K +115 +9%

MTEM Hedge Fund Activity: Q1 2015 in Review

87 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q1 2015, worth a combined $147M — up 61% from $91.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MTEM positions and 8 closed out — a net gain of 4 holders — while 36 added to existing stakes and 21 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $16.1M. The largest seller was Morgan Stanley, cutting an estimated $1.29M.

  • 87 institutional investors held Molecular Templates, Inc. (MTEM) as of Q1 2015, up from 83 in Q4 2014.
  • Funds reported $147M of Molecular Templates, Inc. stock for Q1 2015, up 61% quarter-over-quarter.
  • 12 funds opened new Molecular Templates, Inc. positions in Q1 2015 and 8 closed out, a net change of +4 holders.
  • The largest Molecular Templates, Inc. buyer in Q1 2015 was Susquehanna International Group, an estimated $16.1M added.
  • The largest Molecular Templates, Inc. seller in Q1 2015 was Morgan Stanley, an estimated $1.29M sold.

Based on aggregated 13F filings for Q1 2015.