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MTEM

Molecular Templates, Inc.

Delisted

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

97 hedge funds and large institutions have $273M invested in Molecular Templates, Inc. in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,922% more call options, than puts

Call options by funds: $816K | Put options by funds: $27K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

6% less funds holding

Funds holding: 10397 (-6)

15% less capital invested

Capital invested by funds: $322M → $273M (-$49.3M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
97
Holders Change
-6
Holders Change %
-5.83%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
32
Reduced
35
Closed
19
Calls
$816K
Puts
$27K
Net Calls
+$789K
Net Calls Change
+$633K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Bellevue Group
Switzerland
$60.2M +$13.7M +92,689 +28%
BlackRock
2
BlackRock
New York
$28.9M +$1.3M +8,804 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.3M +$1.87M +12,658 +9%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$22.2M +$13.5M +91,463 +138%
BI
5
BVF Inc
California
$20.2M
CC
6
Caxton Corporation
New Jersey
$19.9M
FM
7
Frazier Management
Washington
$7.91M +$8.29M +56,127 New
KCM
8
Kingdon Capital Management
New York
$7.15M +$2.8M +18,930 +59%
ECM
9
Endurant Capital Management
California
$6.4M +$2.55M +17,230 +61%
WP
10
Woodline Partners
California
$4.86M -$5.84M -39,543 -53%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.61M +$212K +1,438 +5%
State Street
12
State Street
Massachusetts
$4.31M +$79.3K +537 +2%
Millennium Management
13
Millennium Management
New York
$4.19M -$3.86M -26,134 -47%
PA
14
Perceptive Advisors
New York
$3.87M -$20.3M -137,487 -83%
Northern Trust
15
Northern Trust
Illinois
$3.67M -$79K -535 -2%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$3.48M +$1.03M +6,947 +39%
Morgan Stanley
17
Morgan Stanley
New York
$3.28M +$3.37M +22,813 +4,970%
SW
18
SVB Wealth
Massachusetts
$2.82M +$1.7M +11,533 +136%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.74M -$349K -2,361 -11%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$2.15M
SAM
21
Sectoral Asset Management
Quebec, Canada
$2.11M +$443K +3,000 +25%
TCM
22
Tekla Capital Management
Massachusetts
$2.06M
Charles Schwab
23
Charles Schwab
California
$2.05M -$10.6K -72 -0.5%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.96M +$1.06M +7,160 +106%
AIIC
25
AJU IB Investment Company
South Korea
$1.92M +$2.02M +13,654 New

MTEM Hedge Fund Activity: Q4 2020 in Review

97 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q4 2020, worth a combined $273M — down 15% from $322M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MTEM and 13 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 32 added.

The largest buyer was Bellevue Group, adding an estimated $13.7M. The largest seller was Perceptive Advisors, cutting an estimated $20.3M.

  • 97 institutional investors held Molecular Templates, Inc. (MTEM) as of Q4 2020, down from 103 in Q3 2020.
  • Funds reported $273M of Molecular Templates, Inc. stock for Q4 2020, down 15% quarter-over-quarter.
  • 13 funds opened new Molecular Templates, Inc. positions in Q4 2020 and 19 closed out, a net change of -6 holders.
  • The largest Molecular Templates, Inc. buyer in Q4 2020 was Bellevue Group, an estimated $13.7M added.
  • The largest Molecular Templates, Inc. seller in Q4 2020 was Perceptive Advisors, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2020.