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MTEM

Molecular Templates, Inc.

Delisted

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

65 hedge funds and large institutions have $29.8M invested in Molecular Templates, Inc. in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less funds holding

Funds holding: 7765 (-12)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

76% less capital invested

Capital invested by funds: $125M → $29.8M (-$94.7M)

Holders
65
Holders Change
-12
Holders Change %
-15.58%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
14
Reduced
20
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Bellevue Group
Switzerland
$10.3M +$312K +13,333 +2%
BI
2
BVF Inc
California
$4.55M +$1.48M +63,322 +23%
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$2.65M -$476K -20,342 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.2M -$299K -12,784 -7%
CC
5
Caxton Corporation
New Jersey
$1.87M
FLSM
6
Frazier Life Sciences Management
California
$1.25M
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$1.09M
BlackRock
8
BlackRock
New York
$1.05M -$2.61M -111,610 -59%
Millennium Management
9
Millennium Management
New York
$652K +$1.08M +46,034 +2,802%
Renaissance Technologies
10
Renaissance Technologies
New York
$606K +$714K +30,537 +221%
KCM
11
Kingdon Capital Management
New York
$481K -$769K -32,881 -48%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$361K -$483K -20,668 -44%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$323K +$161K +6,874 +41%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$292K -$68.6K -2,934 -12%
Two Sigma Investments
15
Two Sigma Investments
New York
$241K +$142K +6,063 +52%
A
16
Abingworth
United Kingdom
$182K
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$170K -$231K -9,858 -44%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$165K +$283K +12,111 New
Goldman Sachs
19
Goldman Sachs
New York
$154K +$74.6K +3,189 +39%
E
20
Ergoteles
New York
$151K +$258K +11,013 New
Morgan Stanley
21
Morgan Stanley
New York
$143K -$121K -5,180 -33%
State Street
22
State Street
Massachusetts
$128K -$778K -33,238 -78%
Citadel Advisors
23
Citadel Advisors
Florida
$114K +$173K +7,393 +763%
BCM
24
Bridgeway Capital Management
Texas
$108K
Northern Trust
25
Northern Trust
Illinois
$86K -$409K -17,472 -74%

MTEM Hedge Fund Activity: Q2 2022 in Review

65 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q2 2022, worth a combined $29.8M — down 76% from $125M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MTEM and 17 opened new positions — a net loss of 10 holders — while 20 trimmed existing stakes and 14 added.

The largest buyer was BVF Inc, adding an estimated $1.48M. The largest seller was BlackRock, cutting an estimated $2.61M.

  • 65 institutional investors held Molecular Templates, Inc. (MTEM) as of Q2 2022, down from 77 in Q1 2022.
  • Funds reported $29.8M of Molecular Templates, Inc. stock for Q2 2022, down 76% quarter-over-quarter.
  • 17 funds opened new Molecular Templates, Inc. positions in Q2 2022 and 27 closed out, a net change of -10 holders.
  • The largest Molecular Templates, Inc. buyer in Q2 2022 was BVF Inc, an estimated $1.48M added.
  • The largest Molecular Templates, Inc. seller in Q2 2022 was BlackRock, an estimated $2.61M sold.

Based on aggregated 13F filings for Q2 2022.