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MTEM

Molecular Templates, Inc.

Delisted

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

29 hedge funds and large institutions have $26.9M invested in Molecular Templates, Inc. in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more capital invested

Capital invested by funds: $5.84M → $26.9M (+$21M)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

22% less funds holding

Funds holding: 3729 (-8)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
29
Holders Change
-8
Holders Change %
-21.62%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
7
Reduced
5
Closed
16
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Caxton Corporation
New Jersey
$7.07M +$5.84M +67,586 New
BI
2
BVF Inc
California
$5.05M +$4.17M +48,275 New
First Eagle Investment Management
3
First Eagle Investment Management
New York
$4.5M
PA
4
Perceptive Advisors
New York
$4.23M +$4.17M +48,276 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.56M +$903K +10,451 +74%
BlackRock
6
BlackRock
New York
$1.01M +$2.07K +24 +0.2%
BBA
7
Baker Bros. Advisors
New York
$505K +$417K +4,827 New
Renaissance Technologies
8
Renaissance Technologies
New York
$346K -$12.2K -141 -4%
IBT
9
International Biotechnology Trust
United Kingdom
$334K +$277K +3,209 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$303K +$43.9K +508 +21%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$249K
OAM
12
Oxford Asset Management
United Kingdom
$140K +$118K +1,362 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$126K
Northern Trust
14
Northern Trust
Illinois
$113K +$13.3K +154 +17%
PAM
15
Panagora Asset Management
Massachusetts
$88K -$15.9K -184 -18%
Citadel Advisors
16
Citadel Advisors
Florida
$81K +$67K +776 New
JP Morgan Chase
17
JP Morgan Chase
New York
$70K +$62.5K +724 New
Morgan Stanley
18
Morgan Stanley
New York
$34K +$1.38K +16 +5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$18K +$14.1K +163 +3,260%
CLOS
20
Compagnie Lombard Odier SCmA
Switzerland
$9K
PCM
21
Prelude Capital Management
New York
$6K +$5.18K +60 New
Wells Fargo
22
Wells Fargo
California
$4K +$2.07K +24 +200%
CG
23
Cutler Group
California
$3K -$518 -6 -15%
Group One Trading
24
Group One Trading
Illinois
$3K -$86 -1 -3%
AG
25
Advisor Group
Arizona
$1K

MTEM Hedge Fund Activity: Q3 2017 in Review

29 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q3 2017, worth a combined $26.9M — up 360% from $5.84M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MTEM and 9 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Caxton Corporation, opening a new position worth an estimated $5.84M. The largest seller was Cormorant Asset Management, exiting entirely with an estimated $354K sold.

  • 29 institutional investors held Molecular Templates, Inc. (MTEM) as of Q3 2017, down from 37 in Q2 2017.
  • Funds reported $26.9M of Molecular Templates, Inc. stock for Q3 2017, up 360% quarter-over-quarter.
  • 9 funds opened new Molecular Templates, Inc. positions in Q3 2017 and 16 closed out, a net change of -7 holders.
  • The largest Molecular Templates, Inc. buyer in Q3 2017 was Caxton Corporation, an estimated $5.84M added.
  • The largest Molecular Templates, Inc. seller in Q3 2017 was Cormorant Asset Management, an estimated $354K sold.

Based on aggregated 13F filings for Q3 2017.