Molecular Templates, Inc.
MTEM
MTEM was delisted on the 24th of December, 2024.
60 hedge funds and large institutions have $12.8M invested in Molecular Templates, Inc. in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 23 reducing their positions, and 23 closing their positions.
17% more capital invested
Capital invested by funds: $11M → $12.8M (+$1.83M)
14% less funds holding
Funds holding: 70 → 60 (-10)
43% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 23
65% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 23
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $75K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$1.39M |
| 2 |
DM
Deerfield Management
New York
|
+$1.12M |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$103K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$85.5K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$77.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sio Capital Management
New York
|
-$1.14M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$693K |
| 3 |
JP Morgan Chase
New York
|
-$595K |
| 4 |
SM
Sabby Management
Miami Beach,
Florida
|
-$385K |
| 5 |
State Street
Boston,
Massachusetts
|
-$317K |
MTEM Hedge Fund Activity: Q2 2016 in Review
60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q2 2016, worth a combined $12.8M — up 17% from $11M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of MTEM and 13 opened new positions — a net loss of 10 holders — while 23 trimmed existing stakes and 8 added.
The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $1.39M. The largest seller was Sio Capital Management, cutting an estimated $1.14M.
- 60 institutional investors held Molecular Templates, Inc. (MTEM) as of Q2 2016, down from 70 in Q1 2016.
- Funds reported $12.8M of Molecular Templates, Inc. stock for Q2 2016, up 17% quarter-over-quarter.
- 13 funds opened new Molecular Templates, Inc. positions in Q2 2016 and 23 closed out, a net change of -10 holders.
- The largest Molecular Templates, Inc. buyer in Q2 2016 was First Eagle Investment Management, an estimated $1.39M added.
- The largest Molecular Templates, Inc. seller in Q2 2016 was Sio Capital Management, an estimated $1.14M sold.
Based on aggregated 13F filings for Q2 2016.