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MTEM

Molecular Templates, Inc.

Delisted

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

67 hedge funds and large institutions have $94.9M invested in Molecular Templates, Inc. in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 9

6% less funds holding

Funds holding: 7167 (-4)

19% less capital invested

Capital invested by funds: $117M → $94.9M (-$22.3M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
28
Reduced
9
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$22.3M +$772K +8,273 +4%
PA
2
Perceptive Advisors
New York
$13M
CC
3
Caxton Corporation
New Jersey
$10.7M
BlackRock
4
BlackRock
New York
$7.3M +$165K +1,768 +2%
GGHC
5
Gilder Gagnon Howe & Co
New York
$6.37M -$79.2K -849 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.15M +$251K +2,688 +5%
Axa
7
Axa
France
$4.39M +$323K +3,467 +8%
KCM
8
Kingdon Capital Management
New York
$3.57M +$160K +1,718 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.96M +$236K +2,527 +15%
SAM
10
Sectoral Asset Management
Quebec, Canada
$1.94M -$344K -3,692 -16%
BBA
11
Baker Bros. Advisors
New York
$1.68M
State Street
12
State Street
Massachusetts
$1.52M +$71.3K +765 +5%
PM
13
Prosight Management
Texas
$1.47M +$157K +1,687 +13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.44M +$24.2K +259 +2%
Northern Trust
15
Northern Trust
Illinois
$1.42M +$270K +2,897 +25%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$1.33M
PAM
17
Panagora Asset Management
Massachusetts
$986K +$135K +1,446 +17%
TCM
18
Tekla Capital Management
Massachusetts
$950K
JP Morgan Chase
19
JP Morgan Chase
New York
$798K +$101K +1,087 +16%
KCM
20
Knoll Capital Management
Florida
$751K
Wells Fargo
21
Wells Fargo
California
$625K +$102K +1,095 +21%
Renaissance Technologies
22
Renaissance Technologies
New York
$619K +$77.7K +833 +15%
UBS Group
23
UBS Group
Switzerland
$474K +$299K +3,206 +202%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$363K -$69.9K -749 -17%
BPM
25
Bowling Portfolio Management
Ohio
$339K +$320K +3,430 New

MTEM Hedge Fund Activity: Q3 2019 in Review

67 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q3 2019, worth a combined $94.9M — down 19% from $117M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MTEM and 6 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 28 added.

The largest buyer was BVF Inc, adding an estimated $772K. The largest seller was Fosun International, exiting entirely with an estimated $1.13M sold.

  • 67 institutional investors held Molecular Templates, Inc. (MTEM) as of Q3 2019, down from 71 in Q2 2019.
  • Funds reported $94.9M of Molecular Templates, Inc. stock for Q3 2019, down 19% quarter-over-quarter.
  • 6 funds opened new Molecular Templates, Inc. positions in Q3 2019 and 10 closed out, a net change of -4 holders.
  • The largest Molecular Templates, Inc. buyer in Q3 2019 was BVF Inc, an estimated $772K added.
  • The largest Molecular Templates, Inc. seller in Q3 2019 was Fosun International, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2019.