We are live on ! Find out more
MTEM

Molecular Templates, Inc.

Delisted

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

29 hedge funds and large institutions have $10.2M invested in Molecular Templates, Inc. in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3029 (-1)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

41% less capital invested

Capital invested by funds: $17.4M → $10.2M (-$7.22M)

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
5
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Bellevue Group
Switzerland
$3.84M -$9.38K -1,793 -0.2%
BI
2
BVF Inc
California
$1.97M
SCM
3
Silverarc Capital Management
Massachusetts
$1.32M
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$1.09M
CC
5
Caxton Corporation
New Jersey
$511K
Vanguard Group
6
Vanguard Group
Pennsylvania
$469K +$78.3K +14,967 +14%
MIM
7
Monashee Investment Management
Massachusetts
$454K -$105K -20,000 -14%
BlackRock
8
BlackRock
New York
$148K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$136K
Renaissance Technologies
10
Renaissance Technologies
New York
$88K +$41.3K +7,895 +50%
CG
11
Carlyle Group
District of Columbia
$49.3K
VF
12
Virtu Financial
New York
$39K +$54.5K +10,416 New
Morgan Stanley
13
Morgan Stanley
New York
$39K +$27.3K +5,226 +100%
PP
14
PFS Partners
New Jersey
$12.4K
TRCT
15
Tower Research Capital (TRC)
New York
$6.71K +$5.88K +1,125 +167%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$4K -$50.4K -9,637 -88%
Barclays
17
Barclays
United Kingdom
$1.4K +$1.96K +375 New
Osaic Holdings
18
Osaic Holdings
Arizona
$1.02K -$1.44K -275 -50%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K -$1.08K -206 -50%
Bank of America
20
Bank of America
North Carolina
$858 -$220 -42 -15%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$207
JP Morgan Chase
22
JP Morgan Chase
New York
$137
Wells Fargo
23
Wells Fargo
California
$131 +$10 +2 +6%
UBS Group
24
UBS Group
Switzerland
$41 +$58 +11 New
AIM
25
Arcadia Investment Management
Michigan
$23

MTEM Hedge Fund Activity: Q4 2023 in Review

29 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q4 2023, worth a combined $10.2M — down 41% from $17.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MTEM and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.

The largest buyer was Vanguard Group, adding an estimated $78.3K. The largest seller was Millennium Management, exiting entirely with an estimated $168K sold.

  • 29 institutional investors held Molecular Templates, Inc. (MTEM) as of Q4 2023, down from 30 in Q3 2023.
  • Funds reported $10.2M of Molecular Templates, Inc. stock for Q4 2023, down 41% quarter-over-quarter.
  • 3 funds opened new Molecular Templates, Inc. positions in Q4 2023 and 4 closed out, a net change of -1 holder.
  • The largest Molecular Templates, Inc. buyer in Q4 2023 was Vanguard Group, an estimated $78.3K added.
  • The largest Molecular Templates, Inc. seller in Q4 2023 was Millennium Management, an estimated $168K sold.

Based on aggregated 13F filings for Q4 2023.