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MTEM

Molecular Templates, Inc.

Delisted

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

52 hedge funds and large institutions have $7.85M invested in Molecular Templates, Inc. in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

4% less funds holding

Funds holding: 5452 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

40% less capital invested

Capital invested by funds: $13.1M → $7.85M (-$5.26M)

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
11
Closed
6
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$3.13M +$518K +6,782 +19%
DM
2
Deerfield Management
New York
$971K
Vanguard Group
3
Vanguard Group
Pennsylvania
$905K +$159K +2,079 +20%
BIT
4
BlackRock Institutional Trust
California
$773K +$122K +1,592 +18%
CAM
5
Cormorant Asset Management
Massachusetts
$446K
Renaissance Technologies
6
Renaissance Technologies
New York
$275K -$31K -406 -10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$179K +$611 +8 +0.3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$175K +$1.45K +19 +0.8%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$113K +$22K +288 +23%
RPAM
10
Rhenman & Partners Asset Management
Sweden
$89K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$88K
Northern Trust
12
Northern Trust
Illinois
$75K +$12.2K +160 +19%
Goldman Sachs
13
Goldman Sachs
New York
$57K -$153 -2 -0.3%
Millennium Management
14
Millennium Management
New York
$48K -$54.4K -712 -52%
AFS
15
Amtrust Financial Services
New York
$44K +$46.3K +606 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$43K -$93.1K -1,219 -67%
JIR
17
James Investment Research
Ohio
$41K +$31.5K +413 +281%
HighTower Advisors
18
HighTower Advisors
Illinois
$35K -$229 -3 -0.6%
NCCM
19
Nine Chapters Capital Management
New Jersey
$34K +$27.8K +364 +360%
Morgan Stanley
20
Morgan Stanley
New York
$33K +$25.6K +335 +299%
FSA
21
Franklin Street Advisors
North Carolina
$31K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$29K -$2.44K -32 -7%
State Street
23
State Street
Massachusetts
$25K
AL
24
AJO LP
Pennsylvania
$23K -$1.07K -14 -4%
PCM
25
Prelude Capital Management
New York
$20K +$13.1K +171 +169%

MTEM Hedge Fund Activity: Q4 2016 in Review

52 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q4 2016, worth a combined $7.85M — down 40% from $13.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MTEM and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 17 added.

The largest buyer was First Eagle Investment Management, adding an estimated $518K. The largest seller was Adage Capital Partners, exiting entirely with an estimated $1.6M sold.

  • 52 institutional investors held Molecular Templates, Inc. (MTEM) as of Q4 2016, down from 54 in Q3 2016.
  • Funds reported $7.85M of Molecular Templates, Inc. stock for Q4 2016, down 40% quarter-over-quarter.
  • 4 funds opened new Molecular Templates, Inc. positions in Q4 2016 and 6 closed out, a net change of -2 holders.
  • The largest Molecular Templates, Inc. buyer in Q4 2016 was First Eagle Investment Management, an estimated $518K added.
  • The largest Molecular Templates, Inc. seller in Q4 2016 was Adage Capital Partners, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2016.