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MTEM

Molecular Templates, Inc.

Delisted

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

79 hedge funds and large institutions have $140M invested in Molecular Templates, Inc. in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $184K | Put options by funds: $90K

8% less funds holding

Funds holding: 8679 (-7)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

44% less capital invested

Capital invested by funds: $249M → $140M (-$109M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
79
Holders Change
-7
Holders Change %
-8.14%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
24
Reduced
29
Closed
18
Calls
$184K
Puts
$90K
Net Calls
+$94K
Net Calls Change
-$33K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Bellevue Group
Switzerland
$42.6M
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$12.9M -$429K -5,730 -3%
BI
3
BVF Inc
California
$12.3M +$1.36M +18,200 +10%
BlackRock
4
BlackRock
New York
$11.2M +$1.14M +15,221 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.3M -$608K -8,115 -4%
CC
6
Caxton Corporation
New Jersey
$8.38M
FM
7
Frazier Management
Washington
$5.39M
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$4.7M +$924K +12,333 +18%
KCM
9
Kingdon Capital Management
New York
$4M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.68M +$134K +1,792 +4%
State Street
11
State Street
Massachusetts
$2.39M -$68.4K -913 -2%
Morgan Stanley
12
Morgan Stanley
New York
$1.59M -$7.94K -106 -0.4%
Northern Trust
13
Northern Trust
Illinois
$1.51M -$86.9K -1,160 -4%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.36M -$175K -2,334 -9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.35M +$43.6K +582 +3%
ACP
16
Acuta Capital Partners
California
$1.26M +$1.61M +21,500 New
Two Sigma Investments
17
Two Sigma Investments
New York
$1.18M -$37K -494 -2%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$1.11M +$92.7K +1,237 +7%
ECM
19
Endurant Capital Management
California
$1.05M -$1.72M -23,017 -56%
JP Morgan Chase
20
JP Morgan Chase
New York
$952K -$72.4K -967 -6%
Renaissance Technologies
21
Renaissance Technologies
New York
$922K +$123K +1,647 +12%
A
22
Abingworth
United Kingdom
$780K
PAM
23
Panagora Asset Management
Massachusetts
$768K +$1.95K +26 +0.2%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$720K -$45.4K -606 -5%
Walleye Capital
25
Walleye Capital
New York
$609K +$776K +10,363 New

MTEM Hedge Fund Activity: Q4 2021 in Review

79 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q4 2021, worth a combined $140M — down 44% from $249M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MTEM and 11 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 24 added.

The largest buyer was Acuta Capital Partners, opening a new position worth an estimated $1.61M. The largest seller was T. Rowe Price Associates, cutting an estimated $6.04M.

  • 79 institutional investors held Molecular Templates, Inc. (MTEM) as of Q4 2021, down from 86 in Q3 2021.
  • Funds reported $140M of Molecular Templates, Inc. stock for Q4 2021, down 44% quarter-over-quarter.
  • 11 funds opened new Molecular Templates, Inc. positions in Q4 2021 and 18 closed out, a net change of -7 holders.
  • The largest Molecular Templates, Inc. buyer in Q4 2021 was Acuta Capital Partners, an estimated $1.61M added.
  • The largest Molecular Templates, Inc. seller in Q4 2021 was T. Rowe Price Associates, an estimated $6.04M sold.

Based on aggregated 13F filings for Q4 2021.