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MTEM

Molecular Templates, Inc.

Delisted

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

46 hedge funds and large institutions have $41.6M invested in Molecular Templates, Inc. in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

28% more funds holding

Funds holding: 3646 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

5% less capital invested

Capital invested by funds: $43.6M → $41.6M (-$2.01M)

Holders
46
Holders Change
+10
Holders Change %
+27.78%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
9
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Caxton Corporation
New Jersey
$8.31M +$251K +1,666 +2%
PA
2
Perceptive Advisors
New York
$5.79M
BI
3
BVF Inc
California
$5.51M -$356K -2,366 -5%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$4.93M -$287K -1,905 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.86M +$158K +1,052 +5%
LSC
6
Lyon Street Capital
California
$2.48M +$2.55M +16,916 +456%
Millennium Management
7
Millennium Management
New York
$2.36M +$2.24M +14,854 +309%
IBT
8
International Biotechnology Trust
United Kingdom
$1.98M
BlackRock
9
BlackRock
New York
$1.16M -$5.42K -36 -0.4%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.12M +$947K +6,292 +208%
BBA
11
Baker Bros. Advisors
New York
$579K
Goldman Sachs
12
Goldman Sachs
New York
$500K +$627K +4,164 New
Deutsche Bank
13
Deutsche Bank
Germany
$474K +$595K +3,951 New
TCM
14
Tekla Capital Management
Massachusetts
$423K +$531K +3,526 New
JP Morgan Chase
15
JP Morgan Chase
New York
$400K +$147K +976 +41%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$371K +$466K +3,094 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$348K
AA
18
ALPS Advisors
Colorado
$288K +$62.8K +417 +21%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$286K
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$213K +$267K +1,773 New
Northern Trust
21
Northern Trust
Illinois
$177K +$59.8K +397 +37%
LCM
22
Laurion Capital Management
New York
$177K +$223K +1,479 New
Morgan Stanley
23
Morgan Stanley
New York
$176K +$145K +966 +194%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$145K
ARTA
25
A.R.T. Advisors
New York
$99K -$31.3K -208 -20%

MTEM Hedge Fund Activity: Q1 2018 in Review

46 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q1 2018, worth a combined $41.6M — down 4.6% from $43.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MTEM positions and 5 closed out — a net gain of 10 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Lyon Street Capital, adding an estimated $2.55M. The largest seller was BVF Inc, cutting an estimated $356K.

  • 46 institutional investors held Molecular Templates, Inc. (MTEM) as of Q1 2018, up from 36 in Q4 2017.
  • Funds reported $41.6M of Molecular Templates, Inc. stock for Q1 2018, down 4.6% quarter-over-quarter.
  • 15 funds opened new Molecular Templates, Inc. positions in Q1 2018 and 5 closed out, a net change of +10 holders.
  • The largest Molecular Templates, Inc. buyer in Q1 2018 was Lyon Street Capital, an estimated $2.55M added.
  • The largest Molecular Templates, Inc. seller in Q1 2018 was BVF Inc, an estimated $356K sold.

Based on aggregated 13F filings for Q1 2018.