We are live on ! Find out more
MTEM

Molecular Templates, Inc.

Delisted

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

77 hedge funds and large institutions have $125M invested in Molecular Templates, Inc. in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $131K | Put options by funds: $50K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 7977 (-2)

11% less capital invested

Capital invested by funds: $140M → $125M (-$15.7M)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

31% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 29

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
20
Reduced
29
Closed
13
Calls
$131K
Puts
$50K
Net Calls
+$81K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Bellevue Group
Switzerland
$38.2M +$589K +13,334 +2%
BI
2
BVF Inc
California
$14M +$2.7M +61,142 +29%
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$11.1M -$273K -6,181 -3%
BlackRock
4
BlackRock
New York
$9.77M -$56.4K -1,277 -0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.99M -$36.1K -816 -0.5%
CC
6
Caxton Corporation
New Jersey
$7.08M -$250K -5,667 -4%
FLSM
7
Frazier Life Sciences Management
California
$4.74M +$4.05M +91,603 New
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$4.14M
KCM
9
Kingdon Capital Management
New York
$3.52M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.44M +$67.6K +1,529 +3%
State Street
11
State Street
Massachusetts
$2.21M +$87.7K +1,984 +5%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$1.58M +$514K +11,639 +62%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$1.26M +$533K +12,072 +99%
Northern Trust
14
Northern Trust
Illinois
$1.23M -$85K -1,924 -7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.15M -$29.6K -671 -3%
ECM
16
Endurant Capital Management
California
$1.08M +$135K +3,057 +17%
ACP
17
Acuta Capital Partners
California
$1.06M -$45.3K -1,025 -5%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$868K -$281K -6,360 -27%
JP Morgan Chase
19
JP Morgan Chase
New York
$832K -$5.57K -126 -0.8%
Morgan Stanley
20
Morgan Stanley
New York
$805K -$506K -11,461 -42%
Renaissance Technologies
21
Renaissance Technologies
New York
$715K -$82.8K -1,875 -12%
PAM
22
Panagora Asset Management
Massachusetts
$704K +$23.4K +529 +4%
A
23
Abingworth
United Kingdom
$690K
Two Sigma Investments
24
Two Sigma Investments
New York
$598K -$378K -8,549 -43%
CAM
25
ClariVest Asset Management
California
$548K +$80.1K +1,814 +21%

MTEM Hedge Fund Activity: Q1 2022 in Review

77 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q1 2022, worth a combined $125M — down 11% from $140M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MTEM and 11 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 20 added.

The largest buyer was BVF Inc, adding an estimated $2.7M. The largest seller was Frazier Management, exiting entirely with an estimated $5.39M sold.

  • 77 institutional investors held Molecular Templates, Inc. (MTEM) as of Q1 2022, down from 79 in Q4 2021.
  • Funds reported $125M of Molecular Templates, Inc. stock for Q1 2022, down 11% quarter-over-quarter.
  • 11 funds opened new Molecular Templates, Inc. positions in Q1 2022 and 13 closed out, a net change of -2 holders.
  • The largest Molecular Templates, Inc. buyer in Q1 2022 was BVF Inc, an estimated $2.7M added.
  • The largest Molecular Templates, Inc. seller in Q1 2022 was Frazier Management, an estimated $5.39M sold.

Based on aggregated 13F filings for Q1 2022.