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MTEM

Molecular Templates, Inc.

Delisted

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

103 hedge funds and large institutions have $322M invested in Molecular Templates, Inc. in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,418% more call options, than puts

Call options by funds: $167K | Put options by funds: $11K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 25

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1% more funds holding

Funds holding: 102103 (+1)

9% less capital invested

Capital invested by funds: $355M → $322M (-$32.6M)

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
16
Increased
40
Reduced
25
Closed
15
Calls
$167K
Puts
$11K
Net Calls
+$156K
Net Calls Change
-$634K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Bellevue Group
Switzerland
$54.8M +$18.3M +102,984 +44%
BlackRock
2
BlackRock
New York
$32.2M +$3.18M +17,892 +10%
PA
3
Perceptive Advisors
New York
$27M
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.9M +$7.98M +44,905 +44%
BI
5
BVF Inc
California
$23.5M
CC
6
Caxton Corporation
New Jersey
$23.2M +$178K +1,000 +0.7%
CCM
7
Consonance Capital Management
New York
$19M +$20.6M +115,734 New
WP
8
Woodline Partners
California
$12.1M +$6.69M +37,642 +103%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$10.9M +$11.8M +66,292 New
GGHC
10
Gilder Gagnon Howe & Co
New York
$5.62M -$47.6K -268 -0.8%
MIM
11
Monashee Investment Management
Massachusetts
$5.48M +$4.88M +27,467 +458%
KCM
12
Kingdon Capital Management
New York
$5.21M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.12M +$989K +5,563 +22%
State Street
14
State Street
Massachusetts
$4.92M +$245K +1,379 +5%
ECM
15
Endurant Capital Management
California
$4.62M +$2.29M +12,865 +84%
Northern Trust
16
Northern Trust
Illinois
$4.35M +$95.6K +538 +2%
TAM
17
Telemark Asset Management
Massachusetts
$3.82M
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$3.58M -$456K -2,565 -11%
Deutsche Bank
19
Deutsche Bank
Germany
$2.93M +$174K +981 +6%
PHP
20
Parkman Healthcare Partners
Connecticut
$2.93M -$888K -4,995 -22%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.92M +$1.93M +10,840 +156%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$2.5M +$1.41M +7,933 +108%
TCM
23
Tekla Capital Management
Massachusetts
$2.4M +$2.1M +11,834 +419%
Charles Schwab
24
Charles Schwab
California
$2.39M +$1.88M +10,556 +261%
A
25
Abingworth
United Kingdom
$2.18M

MTEM Hedge Fund Activity: Q3 2020 in Review

103 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q3 2020, worth a combined $322M — down 9.2% from $355M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MTEM positions and 15 closed out — a net gain of 1 holder — while 40 added to existing stakes and 25 trimmed.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $20.6M. The largest seller was Great Point Partners, exiting entirely with an estimated $18.6M sold.

  • 103 institutional investors held Molecular Templates, Inc. (MTEM) as of Q3 2020, up from 102 in Q2 2020.
  • Funds reported $322M of Molecular Templates, Inc. stock for Q3 2020, down 9.2% quarter-over-quarter.
  • 16 funds opened new Molecular Templates, Inc. positions in Q3 2020 and 15 closed out, a net change of +1 holder.
  • The largest Molecular Templates, Inc. buyer in Q3 2020 was Consonance Capital Management, an estimated $20.6M added.
  • The largest Molecular Templates, Inc. seller in Q3 2020 was Great Point Partners, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2020.