Molecular Templates, Inc.
MTEM
MTEM was delisted on the 24th of December, 2024.
78 hedge funds and large institutions have $11.9M invested in Molecular Templates, Inc. in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 26 closing their positions.
131% more call options, than puts
Call options by funds: $316K | Put options by funds: $137K
21% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 19
11% less funds holding
Funds holding: 88 → 78 (-10)
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
92% less capital invested
Capital invested by funds: $140M → $11.9M (-$128M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sio Capital Management
New York
|
+$12M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$5.08M |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
+$3.79M |
| 4 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
+$2.99M |
| 5 |
JP Morgan Chase
New York
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$16M |
| 2 |
BBA
Baker Bros. Advisors
New York
|
-$11.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$11.2M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$7.92M |
| 5 |
Axa
Paris,
France
|
-$7.21M |
MTEM Hedge Fund Activity: Q4 2015 in Review
78 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q4 2015, worth a combined $11.9M — down 92% from $140M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of MTEM and 16 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 23 added.
The largest buyer was Sio Capital Management, opening a new position worth an estimated $12M. The largest seller was Federated Hermes, exiting entirely with an estimated $16M sold.
- 78 institutional investors held Molecular Templates, Inc. (MTEM) as of Q4 2015, down from 88 in Q3 2015.
- Funds reported $11.9M of Molecular Templates, Inc. stock for Q4 2015, down 92% quarter-over-quarter.
- 16 funds opened new Molecular Templates, Inc. positions in Q4 2015 and 26 closed out, a net change of -10 holders.
- The largest Molecular Templates, Inc. buyer in Q4 2015 was Sio Capital Management, an estimated $12M added.
- The largest Molecular Templates, Inc. seller in Q4 2015 was Federated Hermes, an estimated $16M sold.
Based on aggregated 13F filings for Q4 2015.