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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 $275M invested in Molecular Templates, Inc. in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 20 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $356K | Put options by funds: $99K

110% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less funds holding

Funds holding: 10289 (-13)

38% less capital invested

Capital invested by funds: $445M → $275M (-$170M)

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

Holders
89
Holders Change
-13
Holders Change %
-12.75%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
42
Reduced
20
Closed
22
Calls
$356K
Puts
$99K
Net Calls
+$257K
Net Calls Change
-$853K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Bellevue Group
Switzerland
$75.3M +$12.9M +98,701 +18%
BI
2
BVF Inc
California
$22.3M -$67.1K -513 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.1M +$1.04M +7,940 +5%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$20.9M +$45.2K +345 +0.2%
BlackRock
5
BlackRock
New York
$20.8M -$3.56M -27,187 -13%
CC
6
Caxton Corporation
New Jersey
$16.7M +$131K +1,000 +0.7%
FM
7
Frazier Management
Washington
$10.7M
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$9.73M +$3.47M +26,516 +47%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$7.94M +$654K +5,000 +8%
KCM
10
Kingdon Capital Management
New York
$7.91M +$436K +3,333 +5%
ECM
11
Endurant Capital Management
California
$5.85M +$337K +2,577 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.36M +$1.06M +8,105 +22%
State Street
13
State Street
Massachusetts
$4.75M +$1.33M +10,164 +34%
WP
14
Woodline Partners
California
$4.58M -$4.89M -37,337 -49%
Northern Trust
15
Northern Trust
Illinois
$3.34M +$520K +3,974 +16%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$2.79M +$597K +4,559 +24%
Morgan Stanley
17
Morgan Stanley
New York
$2.58M +$2.83M +21,584 +5,665%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.5M +$13.9K +106 +0.5%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.49M -$103K -787 -4%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$2.19M +$2.07M +15,789 +546%
Charles Schwab
21
Charles Schwab
California
$2.12M +$228K +1,743 +11%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.79M +$2M +15,296 New
AIIC
23
AJU IB Investment Company
South Korea
$1.6M
PAM
24
Panagora Asset Management
Massachusetts
$1.57M +$229K +1,753 +15%
A
25
Abingworth
United Kingdom
$1.56M

MTEM Hedge Fund Activity: Q2 2021 in Review

89 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q2 2021, worth a combined $275M — down 38% from $445M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MTEM and 9 opened new positions — a net loss of 13 holders — while 20 trimmed existing stakes and 42 added.

The largest buyer was Bellevue Group, adding an estimated $12.9M. The largest seller was Sectoral Asset Management, exiting entirely with an estimated $7.78M sold.

  • 89 institutional investors held Molecular Templates, Inc. (MTEM) as of Q2 2021, down from 102 in Q1 2021.
  • Funds reported $275M of Molecular Templates, Inc. stock for Q2 2021, down 38% quarter-over-quarter.
  • 9 funds opened new Molecular Templates, Inc. positions in Q2 2021 and 22 closed out, a net change of -13 holders.
  • The largest Molecular Templates, Inc. buyer in Q2 2021 was Bellevue Group, an estimated $12.9M added.
  • The largest Molecular Templates, Inc. seller in Q2 2021 was Sectoral Asset Management, an estimated $7.78M sold.

Based on aggregated 13F filings for Q2 2021.