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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 $29.8M invested in Molecular Templates, Inc. in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 4

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

13% more funds holding

Funds holding: 4652 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less capital invested

Capital invested by funds: $41.6M → $29.8M (-$11.8M)

Holders
52
Holders Change
+6
Holders Change %
+13.04%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
16
Reduced
4
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Caxton Corporation
New Jersey
$5.51M +$113K +1,000 +1%
PA
2
Perceptive Advisors
New York
$3.79M
BI
3
BVF Inc
California
$3.6M
First Eagle Investment Management
4
First Eagle Investment Management
New York
$3.22M
BlackRock
5
BlackRock
New York
$3.03M +$3.28M +28,950 +299%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.98M +$157K +1,383 +6%
LSC
7
Lyon Street Capital
California
$1.84M +$326K +2,883 +14%
Deutsche Bank
8
Deutsche Bank
Germany
$936K +$904K +7,980 +202%
Renaissance Technologies
9
Renaissance Technologies
New York
$927K +$284K +2,507 +27%
NC
10
Nexthera Capital
New York
$902K +$1.3M +11,492 New
TCM
11
Tekla Capital Management
Massachusetts
$754K +$689K +6,081 +172%
Northern Trust
12
Northern Trust
Illinois
$509K +$567K +5,005 +339%
BBA
13
Baker Bros. Advisors
New York
$379K
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$373K +$337K +2,978 +168%
State Street
15
State Street
Massachusetts
$367K +$530K +4,677 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$349K +$176K +1,554 +53%
Millennium Management
17
Millennium Management
New York
$246K -$1.87M -16,525 -84%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$138K +$200K +1,762 New
Morgan Stanley
19
Morgan Stanley
New York
$135K +$29K +256 +17%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$95K
Charles Schwab
21
Charles Schwab
California
$89K +$128K +1,127 New
Goldman Sachs
22
Goldman Sachs
New York
$81K -$355K -3,134 -75%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$72K +$104K +922 New
TCIM
24
TIAA CREF Investment Management
New York
$72K +$105K +924 New
WAM
25
Weiss Asset Management
Massachusetts
$65K +$94.3K +833 New

MTEM Hedge Fund Activity: Q2 2018 in Review

52 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q2 2018, worth a combined $29.8M — down 28% from $41.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MTEM positions and 12 closed out — a net gain of 6 holders — while 16 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock, adding an estimated $3.28M. The largest seller was International Biotechnology Trust, exiting entirely with an estimated $1.98M sold.

  • 52 institutional investors held Molecular Templates, Inc. (MTEM) as of Q2 2018, up from 46 in Q1 2018.
  • Funds reported $29.8M of Molecular Templates, Inc. stock for Q2 2018, down 28% quarter-over-quarter.
  • 18 funds opened new Molecular Templates, Inc. positions in Q2 2018 and 12 closed out, a net change of +6 holders.
  • The largest Molecular Templates, Inc. buyer in Q2 2018 was BlackRock, an estimated $3.28M added.
  • The largest Molecular Templates, Inc. seller in Q2 2018 was International Biotechnology Trust, an estimated $1.98M sold.

Based on aggregated 13F filings for Q2 2018.