We are live on ! Find out more
MTEM

Molecular Templates, Inc.

Delisted

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

62 hedge funds and large institutions have $71.3M invested in Molecular Templates, Inc. in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 5

139% more capital invested

Capital invested by funds: $29.8M → $71.3M (+$41.4M)

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

19% more funds holding

Funds holding: 5262 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
62
Holders Change
+10
Holders Change %
+19.23%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
21
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$15M +$10.7M +139,933 +305%
PA
2
Perceptive Advisors
New York
$10.6M +$6.39M +83,333 +173%
CC
3
Caxton Corporation
New Jersey
$8.62M +$2.79M +36,364 +52%
GGHC
4
Gilder Gagnon Howe & Co
New York
$5.44M +$5.16M +67,264 New
Millennium Management
5
Millennium Management
New York
$3.58M +$3.15M +41,133 +1,313%
Axa
6
Axa
France
$3.23M +$3.07M +40,000 New
BlackRock
7
BlackRock
New York
$3.17M +$47K +613 +2%
KCM
8
Kingdon Capital Management
New York
$2.66M +$2.52M +32,930 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.46M +$399K +5,208 +21%
SFM
10
Sphera Funds Management
Israel
$2.16M +$2.04M +26,667 New
SCM
11
Stonepine Capital Management
Oregon
$2.04M +$1.93M +25,220 New
SAM
12
Sectoral Asset Management
Quebec, Canada
$1.89M +$1.79M +23,333 New
BBA
13
Baker Bros. Advisors
New York
$1.37M +$929K +12,122 +251%
MIM
14
Monashee Investment Management
Massachusetts
$984K
SSA
15
Schonfeld Strategic Advisors
New York
$838K +$794K +10,353 New
TCM
16
Tekla Capital Management
Massachusetts
$777K
State Street
17
State Street
Massachusetts
$760K +$362K +4,726 +101%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$670K +$271K +3,539 +74%
NC
19
Nexthera Capital
New York
$569K -$341K -4,452 -39%
Northern Trust
20
Northern Trust
Illinois
$561K +$34.9K +455 +7%
PVI
21
Pura Vida Investments
New York
$522K +$495K +6,461 New
JP Morgan Chase
22
JP Morgan Chase
New York
$482K +$415K +5,408 +976%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$405K +$42.9K +560 +13%
Deutsche Bank
24
Deutsche Bank
Germany
$382K -$552K -7,201 -60%
Renaissance Technologies
25
Renaissance Technologies
New York
$277K -$644K -8,396 -71%

MTEM Hedge Fund Activity: Q3 2018 in Review

62 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q3 2018, worth a combined $71.3M — up 139% from $29.8M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MTEM positions and 8 closed out — a net gain of 10 holders — while 21 added to existing stakes and 5 trimmed.

The largest buyer was BVF Inc, adding an estimated $10.7M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $3.22M sold.

  • 62 institutional investors held Molecular Templates, Inc. (MTEM) as of Q3 2018, up from 52 in Q2 2018.
  • Funds reported $71.3M of Molecular Templates, Inc. stock for Q3 2018, up 139% quarter-over-quarter.
  • 18 funds opened new Molecular Templates, Inc. positions in Q3 2018 and 8 closed out, a net change of +10 holders.
  • The largest Molecular Templates, Inc. buyer in Q3 2018 was BVF Inc, an estimated $10.7M added.
  • The largest Molecular Templates, Inc. seller in Q3 2018 was First Eagle Investment Management, an estimated $3.22M sold.

Based on aggregated 13F filings for Q3 2018.