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MTEM

Molecular Templates, Inc.

Delisted

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

30 hedge funds and large institutions have $17.4M invested in Molecular Templates, Inc. in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $11.5M → $17.4M (+$5.87M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

27% less funds holding

Funds holding: 4130 (-11)

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

Holders
30
Holders Change
-11
Holders Change %
-26.83%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
10
Reduced
11
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Bellevue Group
Switzerland
$6.52M +$2.25M +282,946 +38%
BI
2
BVF Inc
California
$3.36M +$1.58M +198,934 +60%
SCM
3
Silverarc Capital Management
Massachusetts
$2.24M +$2.82M +354,608 New
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$1.85M +$1.69M +212,764 +266%
MIM
5
Monashee Investment Management
Massachusetts
$896K +$1.13M +141,841 New
CC
6
Caxton Corporation
New Jersey
$865K
Vanguard Group
7
Vanguard Group
Pennsylvania
$699K -$291K -36,668 -25%
BlackRock
8
BlackRock
New York
$251K -$1.33K -168 -0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$232K +$82K +10,316 +39%
Millennium Management
10
Millennium Management
New York
$168K +$160K +20,113 +315%
Renaissance Technologies
11
Renaissance Technologies
New York
$100K -$14.3K -1,797 -10%
CG
12
Carlyle Group
District of Columbia
$84.3K
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$67K -$16 -2 -0%
Morgan Stanley
14
Morgan Stanley
New York
$33K -$16 -2 -0%
PP
15
PFS Partners
New Jersey
$21.1K
TRCT
16
Tower Research Capital (TRC)
New York
$4.26K -$6.2K -780 -54%
Osaic Holdings
17
Osaic Holdings
Arizona
$3.47K +$2.17K +273 +99%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3K +$2.79K +351 +616%
Bank of America
19
Bank of America
North Carolina
$1.72K +$254 +32 +13%
TFGT
20
TS Financial Group (TSFG)
Illinois
$1K -$8 -1 -1%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$353 -$8 -1 -2%
NFSG
22
Newbridge Financial Services Group
Florida
$310 -$8 -1 -2%
JP Morgan Chase
23
JP Morgan Chase
New York
$234 -$24 -3 -8%
Federated Hermes
24
Federated Hermes
Pennsylvania
$215 -$373 -47 -58%
Wells Fargo
25
Wells Fargo
California
$209 +$87 +11 +50%

MTEM Hedge Fund Activity: Q3 2023 in Review

30 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q3 2023, worth a combined $17.4M — up 51% from $11.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MTEM and 3 opened new positions — a net loss of 11 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Silverarc Capital Management, opening a new position worth an estimated $2.82M. The largest seller was Vanguard Group, cutting an estimated $291K.

  • 30 institutional investors held Molecular Templates, Inc. (MTEM) as of Q3 2023, down from 41 in Q2 2023.
  • Funds reported $17.4M of Molecular Templates, Inc. stock for Q3 2023, up 51% quarter-over-quarter.
  • 3 funds opened new Molecular Templates, Inc. positions in Q3 2023 and 14 closed out, a net change of -11 holders.
  • The largest Molecular Templates, Inc. buyer in Q3 2023 was Silverarc Capital Management, an estimated $2.82M added.
  • The largest Molecular Templates, Inc. seller in Q3 2023 was Vanguard Group, an estimated $291K sold.

Based on aggregated 13F filings for Q3 2023.