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MTEM

Molecular Templates, Inc.

Delisted

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

58 hedge funds and large institutions have $23.4M invested in Molecular Templates, Inc. in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 6558 (-7)

21% less capital invested

Capital invested by funds: $29.8M → $23.4M (-$6.41M)

59% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 22

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
58
Holders Change
-7
Holders Change %
-10.77%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
9
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Bellevue Group
Switzerland
$8.46M
BI
2
BVF Inc
California
$3.75M
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$2.18M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.74M -$83.8K -6,664 -4%
CC
5
Caxton Corporation
New Jersey
$1.54M
FLSM
6
Frazier Life Sciences Management
California
$1.03M
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$900K
BlackRock
8
BlackRock
New York
$856K -$12.7K -1,010 -1%
Renaissance Technologies
9
Renaissance Technologies
New York
$437K -$69.2K -5,502 -12%
KCM
10
Kingdon Capital Management
New York
$396K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$297K
KCIA
12
Kingsbury Capital Investment Advisors
Illinois
$224K +$220K +17,517 +732%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$189K -$86.5K -6,880 -29%
Millennium Management
14
Millennium Management
New York
$183K -$395K -31,417 -66%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$174K +$44.3K +3,522 +29%
Two Sigma Investments
16
Two Sigma Investments
New York
$164K -$37.7K -2,998 -17%
A
17
Abingworth
United Kingdom
$150K
E
18
Ergoteles
New York
$120K -$4.76K -379 -3%
State Street
19
State Street
Massachusetts
$105K
BCM
20
Bridgeway Capital Management
Texas
$89K
Morgan Stanley
21
Morgan Stanley
New York
$85K -$35.6K -2,835 -27%
Northern Trust
22
Northern Trust
Illinois
$71K
Goldman Sachs
23
Goldman Sachs
New York
$59K -$76.3K -6,068 -54%
Prudential Financial
24
Prudential Financial
New Jersey
$26K +$3.02K +240 +11%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$20K -$2.87K -228 -12%

MTEM Hedge Fund Activity: Q3 2022 in Review

58 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q3 2022, worth a combined $23.4M — down 21% from $29.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MTEM and 4 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 9 added.

The largest buyer was Kingsbury Capital Investment Advisors, adding an estimated $220K. The largest seller was Millennium Management, cutting an estimated $395K.

  • 58 institutional investors held Molecular Templates, Inc. (MTEM) as of Q3 2022, down from 65 in Q2 2022.
  • Funds reported $23.4M of Molecular Templates, Inc. stock for Q3 2022, down 21% quarter-over-quarter.
  • 4 funds opened new Molecular Templates, Inc. positions in Q3 2022 and 11 closed out, a net change of -7 holders.
  • The largest Molecular Templates, Inc. buyer in Q3 2022 was Kingsbury Capital Investment Advisors, an estimated $220K added.
  • The largest Molecular Templates, Inc. seller in Q3 2022 was Millennium Management, an estimated $395K sold.

Based on aggregated 13F filings for Q3 2022.