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MTEM

Molecular Templates, Inc.

Delisted

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

64 hedge funds and large institutions have $77.9M invested in Molecular Templates, Inc. in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

41% more capital invested

Capital invested by funds: $55.2M → $77.9M (+$22.7M)

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

3% more funds holding

Funds holding: 6264 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
19
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$20.8M +$1.05M +14,314 +6%
PA
2
Perceptive Advisors
New York
$11.5M
CC
3
Caxton Corporation
New Jersey
$9.44M
GGHC
4
Gilder Gagnon Howe & Co
New York
$5.69M -$59.6K -813 -1%
BlackRock
5
BlackRock
New York
$4.15M -$140K -1,913 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.9M +$53.9K +735 +2%
Axa
7
Axa
France
$3.49M
KCM
8
Kingdon Capital Management
New York
$2.99M
SAM
9
Sectoral Asset Management
Quebec, Canada
$2.03M
PM
10
Prosight Management
Texas
$1.73M +$1.46M +19,853 New
BBA
11
Baker Bros. Advisors
New York
$1.48M
Northern Trust
12
Northern Trust
Illinois
$979K +$13.3K +182 +2%
FI
13
Fosun International
China
$940K +$225K +3,064 +39%
State Street
14
State Street
Massachusetts
$906K +$44.9K +612 +6%
TCM
15
Tekla Capital Management
Massachusetts
$837K
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$830K +$99.8K +1,361 +17%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$825K +$38.9K +530 +6%
JP Morgan Chase
18
JP Morgan Chase
New York
$755K -$239K -3,263 -27%
KCM
19
Knoll Capital Management
Florida
$662K
SSA
20
Schonfeld Strategic Advisors
New York
$581K -$244K -3,333 -33%
PAM
21
Panagora Asset Management
Massachusetts
$531K +$63.2K +862 +16%
Millennium Management
22
Millennium Management
New York
$369K -$1.08M -14,670 -78%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$239K +$21.7K +296 +12%
Goldman Sachs
24
Goldman Sachs
New York
$238K +$18.3K +249 +10%
Marshall Wace
25
Marshall Wace
United Kingdom
$224K +$68K +928 +57%

MTEM Hedge Fund Activity: Q1 2019 in Review

64 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q1 2019, worth a combined $77.9M — up 41% from $55.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MTEM positions and 5 closed out — a net gain of 3 holders — while 19 added to existing stakes and 16 trimmed.

The largest buyer was Prosight Management, opening a new position worth an estimated $1.46M. The largest seller was Sphera Funds Management, exiting entirely with an estimated $1.62M sold.

  • 64 institutional investors held Molecular Templates, Inc. (MTEM) as of Q1 2019, up from 62 in Q4 2018.
  • Funds reported $77.9M of Molecular Templates, Inc. stock for Q1 2019, up 41% quarter-over-quarter.
  • 8 funds opened new Molecular Templates, Inc. positions in Q1 2019 and 5 closed out, a net change of +3 holders.
  • The largest Molecular Templates, Inc. buyer in Q1 2019 was Prosight Management, an estimated $1.46M added.
  • The largest Molecular Templates, Inc. seller in Q1 2019 was Sphera Funds Management, an estimated $1.62M sold.

Based on aggregated 13F filings for Q1 2019.