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MTEM

Molecular Templates, Inc.

Delisted

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

50 hedge funds and large institutions have $9.21M invested in Molecular Templates, Inc. in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 5850 (-8)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

61% less capital invested

Capital invested by funds: $23.4M → $9.21M (-$14.2M)

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
-8
Holders Change %
-13.79%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
7
Reduced
18
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Bellevue Group
Switzerland
$3.7M
BI
2
BVF Inc
California
$1.64M
Vanguard Group
3
Vanguard Group
Pennsylvania
$726K -$57K -6,887 -4%
CC
4
Caxton Corporation
New Jersey
$673K
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$597K -$597K -72,151 -37%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$394K
CS
7
Credit Suisse
Switzerland
$336K +$566K +68,333 New
BlackRock
8
BlackRock
New York
$265K -$185K -22,335 -29%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$129K -$480 -58 -0.2%
Renaissance Technologies
10
Renaissance Technologies
New York
$113K -$131K -15,820 -41%
Millennium Management
11
Millennium Management
New York
$101K +$35.4K +4,277 +26%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$76K
A
13
Abingworth
United Kingdom
$66K
Two Sigma Advisers
14
Two Sigma Advisers
New York
$59.6K -$38.5K -4,647 -28%
Two Sigma Investments
15
Two Sigma Investments
New York
$52.9K -$32.1K -3,871 -26%
State Street
16
State Street
Massachusetts
$46.1K
BCM
17
Bridgeway Capital Management
Texas
$37.2K -$2.98K -360 -5%
Northern Trust
18
Northern Trust
Illinois
$31K -$58 -7 -0.1%
Morgan Stanley
19
Morgan Stanley
New York
$27.8K -$15.7K -1,897 -25%
Jane Street
20
Jane Street
New York
$17.1K +$28.8K +3,473 New
E
21
Ergoteles
New York
$17.1K -$59.3K -7,161 -67%
Goldman Sachs
22
Goldman Sachs
New York
$16.8K -$14.8K -1,785 -34%
HG
23
Herbst Group
Connecticut
$15.9K +$21.2K +2,566 +385%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$8.34K
TRCT
25
Tower Research Capital (TRC)
New York
$8K +$6.41K +774 +92%

MTEM Hedge Fund Activity: Q4 2022 in Review

50 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q4 2022, worth a combined $9.21M — down 61% from $23.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MTEM and 5 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 7 added.

The largest buyer was Credit Suisse, opening a new position worth an estimated $566K. The largest seller was Frazier Life Sciences Management, exiting entirely with an estimated $1.03M sold.

  • 50 institutional investors held Molecular Templates, Inc. (MTEM) as of Q4 2022, down from 58 in Q3 2022.
  • Funds reported $9.21M of Molecular Templates, Inc. stock for Q4 2022, down 61% quarter-over-quarter.
  • 5 funds opened new Molecular Templates, Inc. positions in Q4 2022 and 12 closed out, a net change of -7 holders.
  • The largest Molecular Templates, Inc. buyer in Q4 2022 was Credit Suisse, an estimated $566K added.
  • The largest Molecular Templates, Inc. seller in Q4 2022 was Frazier Life Sciences Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q4 2022.