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MTEM

Molecular Templates, Inc.

Delisted

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

70 hedge funds and large institutions have $11M invested in Molecular Templates, Inc. in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

8% less capital invested

Capital invested by funds: $11.9M → $11M (-$914K)

10% less funds holding

Funds holding: 7870 (-8)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $31K

Holders
70
Holders Change
-8
Holders Change %
-10.26%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
20
Reduced
19
Closed
14
Calls
Puts
$31K
Net Calls
-$31K
Net Calls Change
-$210K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Sio Capital Management
New York
$1.82M -$18.5K -314 -1%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$1.61M +$179K +3,030 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.32M +$171K +2,890 +20%
BIT
4
BlackRock Institutional Trust
California
$826K -$2.24K -38 -0.3%
BFA
5
BlackRock Fund Advisors
California
$741K -$32.7K -554 -5%
JP Morgan Chase
6
JP Morgan Chase
New York
$595K -$30.5K -516 -6%
Renaissance Technologies
7
Renaissance Technologies
New York
$468K +$130K +2,200 +56%
CAM
8
Cormorant Asset Management
Massachusetts
$460K
SM
9
Sabby Management
Florida
$385K -$154K -2,611 -34%
State Street
10
State Street
Massachusetts
$361K -$14.2K -241 -5%
Northern Trust
11
Northern Trust
Illinois
$343K -$236 -4 -0.1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$197K +$57.6K +976 +60%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$181K
Millennium Management
14
Millennium Management
New York
$153K -$189K -3,201 -61%
Goldman Sachs
15
Goldman Sachs
New York
$134K +$85.7K +1,452 +461%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$119K -$59 -1 -0.1%
Deutsche Bank
17
Deutsche Bank
Germany
$115K +$79K +1,338 +701%
BIM
18
BlackRock Investment Management
Delaware
$106K +$1.12K +19 +1%
Two Sigma Investments
19
Two Sigma Investments
New York
$98K -$115K -1,950 -60%
RPAM
20
Rhenman & Partners Asset Management
Sweden
$93K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$92K
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$63K +$6.55K +111 +15%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$61K -$24.7K -418 -34%
Charles Schwab
24
Charles Schwab
California
$41K
SG Americas Securities
25
SG Americas Securities
New York
$40K +$2.83K +48 +10%

MTEM Hedge Fund Activity: Q1 2016 in Review

70 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q1 2016, worth a combined $11M — down 7.7% from $11.9M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MTEM and 6 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 20 added.

The largest buyer was Adage Capital Partners, adding an estimated $179K. The largest seller was Millennium Management, cutting an estimated $189K.

  • 70 institutional investors held Molecular Templates, Inc. (MTEM) as of Q1 2016, down from 78 in Q4 2015.
  • Funds reported $11M of Molecular Templates, Inc. stock for Q1 2016, down 7.7% quarter-over-quarter.
  • 6 funds opened new Molecular Templates, Inc. positions in Q1 2016 and 14 closed out, a net change of -8 holders.
  • The largest Molecular Templates, Inc. buyer in Q1 2016 was Adage Capital Partners, an estimated $179K added.
  • The largest Molecular Templates, Inc. seller in Q1 2016 was Millennium Management, an estimated $189K sold.

Based on aggregated 13F filings for Q1 2016.