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MTEM

Molecular Templates, Inc.

Delisted

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

54 hedge funds and large institutions have $13.1M invested in Molecular Templates, Inc. in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $12.8M → $13.1M (+$297K)

10% less funds holding

Funds holding: 6054 (-6)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
54
Holders Change
-6
Holders Change %
-10%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
14
Closed
16
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$4.05M +$2.31M +16,820 +87%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$1.6M -$953K -6,935 -33%
DM
3
Deerfield Management
New York
$1.49M -$317K -2,310 -15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.16M -$822K -5,987 -37%
BIT
5
BlackRock Institutional Trust
California
$1.01M +$194K +1,415 +19%
CAM
6
Cormorant Asset Management
Massachusetts
$686K
Renaissance Technologies
7
Renaissance Technologies
New York
$468K -$70.3K -512 -11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$275K +$45.7K +333 +16%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$267K +$824 +6 +0.3%
VKH
10
Virtu KCG Holdings
New York
$238K +$292K +2,129 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$202K +$248K +1,809 New
Citadel Advisors
12
Citadel Advisors
Florida
$194K +$127K +921 +113%
Millennium Management
13
Millennium Management
New York
$153K -$183K -1,330 -49%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$142K +$174K +1,270 New
RPAM
15
Rhenman & Partners Asset Management
Sweden
$137K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$135K
SIM
17
Spark Investment Management
New York
$114K +$141K +1,028 New
Northern Trust
18
Northern Trust
Illinois
$96K +$30.1K +219 +34%
BIP
19
Brandes Investment Partners
California
$95K +$116K +848 New
Goldman Sachs
20
Goldman Sachs
New York
$88K -$31.9K -232 -23%
HighTower Advisors
21
HighTower Advisors
Illinois
$53K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$49K -$13.7K -100 -19%
FSA
23
Franklin Street Advisors
North Carolina
$47K
OAM
24
Oxford Asset Management
United Kingdom
$43K -$116K -844 -69%
State Street
25
State Street
Massachusetts
$36K

MTEM Hedge Fund Activity: Q3 2016 in Review

54 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q3 2016, worth a combined $13.1M — up 2.3% from $12.8M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MTEM and 10 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was First Eagle Investment Management, adding an estimated $2.31M. The largest seller was Adage Capital Partners, cutting an estimated $953K.

  • 54 institutional investors held Molecular Templates, Inc. (MTEM) as of Q3 2016, down from 60 in Q2 2016.
  • Funds reported $13.1M of Molecular Templates, Inc. stock for Q3 2016, up 2.3% quarter-over-quarter.
  • 10 funds opened new Molecular Templates, Inc. positions in Q3 2016 and 16 closed out, a net change of -6 holders.
  • The largest Molecular Templates, Inc. buyer in Q3 2016 was First Eagle Investment Management, an estimated $2.31M added.
  • The largest Molecular Templates, Inc. seller in Q3 2016 was Adage Capital Partners, an estimated $953K sold.

Based on aggregated 13F filings for Q3 2016.