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MTEM

Molecular Templates, Inc.

Delisted

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

86 hedge funds and large institutions have $249M invested in Molecular Templates, Inc. in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $315K | Put options by funds: $188K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 8986 (-3)

9% less capital invested

Capital invested by funds: $275M → $249M (-$25.9M)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
23
Reduced
27
Closed
14
Calls
$315K
Puts
$188K
Net Calls
+$127K
Net Calls Change
-$130K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Bellevue Group
Switzerland
$73M +$8.59M +83,292 +13%
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$22.7M +$23.3M +225,798 New
BI
3
BVF Inc
California
$19.2M
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.4M +$330K +3,204 +2%
BlackRock
5
BlackRock
New York
$17.6M -$215K -2,088 -1%
CC
6
Caxton Corporation
New Jersey
$14.3M
FM
7
Frazier Management
Washington
$9.22M
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$8.33M -$19.3K -187 -0.2%
KCM
9
Kingdon Capital Management
New York
$6.85M +$67.5K +655 +1%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$6.81M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.41M -$200K -1,942 -4%
State Street
12
State Street
Massachusetts
$4.18M +$109K +1,053 +3%
ECM
13
Endurant Capital Management
California
$4.12M -$924K -8,959 -18%
WP
14
Woodline Partners
California
$3.33M -$614K -5,950 -15%
Morgan Stanley
15
Morgan Stanley
New York
$2.73M +$532K +5,159 +23%
Northern Trust
16
Northern Trust
Illinois
$2.7M -$167K -1,620 -6%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$2.56M +$426K +4,134 +19%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$2.25M -$144K -1,398 -6%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.07M +$1.35M +13,118 +175%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$1.78M -$104K -1,012 -5%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.73M -$418K -4,056 -19%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.41M +$1.45M +14,038 New
AIIC
23
AJU IB Investment Company
South Korea
$1.37M
A
24
Abingworth
United Kingdom
$1.34M
PAM
25
Panagora Asset Management
Massachusetts
$1.31M -$35K -339 -3%

MTEM Hedge Fund Activity: Q3 2021 in Review

86 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q3 2021, worth a combined $249M — down 9.4% from $275M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MTEM and 12 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 23 added.

The largest buyer was Bellevue Group, adding an estimated $8.59M. The largest seller was Tekla Capital Management, exiting entirely with an estimated $1.56M sold.

  • 86 institutional investors held Molecular Templates, Inc. (MTEM) as of Q3 2021, down from 89 in Q2 2021.
  • Funds reported $249M of Molecular Templates, Inc. stock for Q3 2021, down 9.4% quarter-over-quarter.
  • 12 funds opened new Molecular Templates, Inc. positions in Q3 2021 and 14 closed out, a net change of -2 holders.
  • The largest Molecular Templates, Inc. buyer in Q3 2021 was Bellevue Group, an estimated $8.59M added.
  • The largest Molecular Templates, Inc. seller in Q3 2021 was Tekla Capital Management, an estimated $1.56M sold.

Based on aggregated 13F filings for Q3 2021.