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MTEM

Molecular Templates, Inc.

Delisted

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

37 hedge funds and large institutions have $5.84M invested in Molecular Templates, Inc. in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% less funds holding

Funds holding: 4937 (-12)

42% less capital invested

Capital invested by funds: $10M → $5.84M (-$4.16M)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 13

Holders
37
Holders Change
-12
Holders Change %
-24.49%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
12
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$2.79M
Vanguard Group
2
Vanguard Group
Pennsylvania
$912K -$22K -280 -2%
BlackRock
3
BlackRock
New York
$627K -$89.1K -1,133 -10%
CAM
4
Cormorant Asset Management
Massachusetts
$354K
Renaissance Technologies
5
Renaissance Technologies
New York
$224K +$12K +152 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$155K -$6.68K -85 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$155K -$1.97K -25 -1%
VKH
8
Virtu KCG Holdings
New York
$122K +$143K +1,822 +2,892%
RPAM
9
Rhenman & Partners Asset Management
Sweden
$79K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$78K
PAM
11
Panagora Asset Management
Massachusetts
$67K +$58.1K +739 +254%
Northern Trust
12
Northern Trust
Illinois
$60K -$13.3K -169 -15%
AFS
13
Amtrust Financial Services
New York
$39K
JIR
14
James Investment Research
Ohio
$32K -$22.9K -291 -37%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$30K +$2.04K +26 +6%
FSA
16
Franklin Street Advisors
North Carolina
$20K -$9.51K -121 -29%
Morgan Stanley
17
Morgan Stanley
New York
$20K
State Street
18
State Street
Massachusetts
$20K
FAAS
19
First Allied Advisory Services
California
$9K
GC
20
Guggenheim Capital
Illinois
$9K
WS
21
Wedbush Securities
California
$9K
Goldman Sachs
22
Goldman Sachs
New York
$7K -$550 -7 -6%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$6K
CLOS
24
Compagnie Lombard Odier SCmA
Switzerland
$5K
Creative Planning
25
Creative Planning
Kansas
$3K -$79 -1 -2%

MTEM Hedge Fund Activity: Q2 2017 in Review

37 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q2 2017, worth a combined $5.84M — down 42% from $10M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MTEM and 1 opened new positions — a net loss of 12 holders — while 12 trimmed existing stakes and 5 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $143K. The largest seller was Deerfield Management, exiting entirely with an estimated $1.25M sold.

  • 37 institutional investors held Molecular Templates, Inc. (MTEM) as of Q2 2017, down from 49 in Q1 2017.
  • Funds reported $5.84M of Molecular Templates, Inc. stock for Q2 2017, down 42% quarter-over-quarter.
  • 1 fund opened new Molecular Templates, Inc. positions in Q2 2017 and 13 closed out, a net change of -12 holders.
  • The largest Molecular Templates, Inc. buyer in Q2 2017 was Virtu KCG Holdings, an estimated $143K added.
  • The largest Molecular Templates, Inc. seller in Q2 2017 was Deerfield Management, an estimated $1.25M sold.

Based on aggregated 13F filings for Q2 2017.