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MTEM

Molecular Templates, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 8878 (-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)

Holders
78
Holders Change
-10
Holders Change %
-11.36%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
23
Reduced
19
Closed
26
Calls
$316K
Puts
$137K
Net Calls
+$179K
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Sio Capital Management
New York
$1.92M +$12M +24,267 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$1.44M +$5.08M +10,303 +131%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.15M +$924K +1,874 +15%
BIT
4
BlackRock Institutional Trust
California
$865K +$164K +332 +3%
BFA
5
BlackRock Fund Advisors
California
$817K +$141K +285 +3%
JP Morgan Chase
6
JP Morgan Chase
New York
$662K +$2.78M +5,638 +208%
SM
7
Sabby Management
Florida
$609K +$3.79M +7,689 New
CAM
8
Cormorant Asset Management
Massachusetts
$480K +$2.99M +6,061 New
Millennium Management
9
Millennium Management
New York
$413K -$2.04M -4,134 -44%
State Street
10
State Street
Massachusetts
$397K -$92.7K -188 -4%
Northern Trust
11
Northern Trust
Illinois
$335K +$64.6K +131 +3%
Renaissance Technologies
12
Renaissance Technologies
New York
$314K +$596K +1,209 +44%
Two Sigma Investments
13
Two Sigma Investments
New York
$256K +$1.6M +3,236 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$198K +$33.5K +68 +3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$189K -$2M -4,060 -63%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$129K +$25.1K +51 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$124K
Morgan Stanley
18
Morgan Stanley
New York
$116K -$1.31M -2,657 -64%
BIM
19
BlackRock Investment Management
Delaware
$109K +$5.92K +12 +0.9%
TCIM
20
TIAA CREF Investment Management
New York
$102K
RPAM
21
Rhenman & Partners Asset Management
Sweden
$97K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$96K
Two Sigma Advisers
23
Two Sigma Advisers
New York
$96K +$567K +1,151 +1,771%
CS
24
Credit Suisse
Switzerland
$75K -$623K -1,263 -57%
OAM
25
Oxford Asset Management
United Kingdom
$74K -$1.31M -2,652 -74%

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.