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MTEM

Molecular Templates, Inc.

Delisted

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

89 hedge funds and large institutions have $320M invested in Molecular Templates, Inc. in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

2% more funds holding

Funds holding: 8789 (+2)

2% more capital invested

Capital invested by funds: $313M → $320M (+$7.68M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

49% less call options, than puts

Call options by funds: $202K | Put options by funds: $399K

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
1.96%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
18
Increased
32
Reduced
24
Closed
14
Calls
$202K
Puts
$399K
Net Calls
-$197K
Net Calls Change
-$604K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Bellevue Group
Switzerland
$38.7M +$23.6M +107,664 +125%
BI
2
BVF Inc
California
$37.9M -$7.42M -33,871 -15%
PA
3
Perceptive Advisors
New York
$32.9M
BlackRock
4
BlackRock
New York
$32.5M +$6.46M +29,500 +22%
CC
5
Caxton Corporation
New Jersey
$28M +$219K +1,000 +0.7%
PC
6
Polar Capital
United Kingdom
$17.3M +$1.49M +6,809 +9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13M +$123K +560 +0.9%
GPP
8
Great Point Partners
Connecticut
$11M
GGHC
9
Gilder Gagnon Howe & Co
New York
$9.58M -$3.44M -15,722 -25%
KCM
10
Kingdon Capital Management
New York
$8.97M -$300K -1,368 -3%
OM
11
Opaleye Management
Massachusetts
$7.09M +$7.79M +35,560 New
LGM
12
Logos Global Management
California
$5.83M +$1.44M +6,595 +29%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$4.88M
SAM
14
Sectoral Asset Management
Quebec, Canada
$4.84M -$992K -4,533 -16%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.67M +$887K +4,053 +21%
TAM
16
Telemark Asset Management
Massachusetts
$4.65M +$1.82M +8,333 +56%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$4.62M -$1.99M -9,067 -28%
PHP
18
Parkman Healthcare Partners
Connecticut
$4.56M +$17.1K +78 +0.3%
State Street
19
State Street
Massachusetts
$4.32M +$885K +4,041 +23%
Northern Trust
20
Northern Trust
Illinois
$3.68M +$419K +1,914 +12%
WP
21
Woodline Partners
California
$3.21M +$3.52M +16,096 New
Millennium Management
22
Millennium Management
New York
$3.2M +$634K +2,898 +22%
BBA
23
Baker Bros. Advisors
New York
$3.16M -$1.15M -5,254 -25%
A
24
Abingworth
United Kingdom
$2.64M
MIM
25
Monashee Investment Management
Massachusetts
$2.45M -$812K -3,707 -23%

MTEM Hedge Fund Activity: Q1 2020 in Review

89 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q1 2020, worth a combined $320M — up 2.5% from $313M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MTEM positions and 14 closed out — a net gain of 4 holders — while 32 added to existing stakes and 24 trimmed.

The largest buyer was Bellevue Group, adding an estimated $23.6M. The largest seller was BVF Inc, cutting an estimated $7.42M.

  • 89 institutional investors held Molecular Templates, Inc. (MTEM) as of Q1 2020, up from 87 in Q4 2019.
  • Funds reported $320M of Molecular Templates, Inc. stock for Q1 2020, up 2.5% quarter-over-quarter.
  • 18 funds opened new Molecular Templates, Inc. positions in Q1 2020 and 14 closed out, a net change of +4 holders.
  • The largest Molecular Templates, Inc. buyer in Q1 2020 was Bellevue Group, an estimated $23.6M added.
  • The largest Molecular Templates, Inc. seller in Q1 2020 was BVF Inc, an estimated $7.42M sold.

Based on aggregated 13F filings for Q1 2020.