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MTEM

Molecular Templates, Inc.

Delisted

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

29 hedge funds and large institutions have $6M invested in Molecular Templates, Inc. in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2929 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

41% less capital invested

Capital invested by funds: $10.2M → $6M (-$4.18M)

Holders
29
Holders Change
Holders Change %
0%
% 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
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Bellevue Group
Switzerland
$2.31M
BI
2
BVF Inc
California
$1.17M -$33K -9,800 -2%
SCM
3
Silverarc Capital Management
Massachusetts
$794K
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$576K -$120K -35,563 -12%
CC
5
Caxton Corporation
New Jersey
$307K
Vanguard Group
6
Vanguard Group
Pennsylvania
$284K +$3.37K +1,001 +0.8%
MIM
7
Monashee Investment Management
Massachusetts
$236K -$55.1K -16,348 -13%
BlackRock
8
BlackRock
New York
$88.8K -$13 -4 -0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$83.9K +$2.44K +724 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$45K -$12.1K -3,600 -15%
CF
11
Cantor Fitzgerald
New York
$41.8K +$62.9K +18,681 New
CG
12
Carlyle Group
District of Columbia
$28.7K
Morgan Stanley
13
Morgan Stanley
New York
$11.7K -$17.7K -5,251 -50%
UBS Group
14
UBS Group
Switzerland
$11.6K +$17.5K +5,180 +47,091%
PP
15
PFS Partners
New Jersey
$7.47K
TRCT
16
Tower Research Capital (TRC)
New York
$6.34K +$3.48K +1,032 +57%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$2K
Barclays
18
Barclays
United Kingdom
$840
Osaic Holdings
19
Osaic Holdings
Arizona
$612
Bank of America
20
Bank of America
North Carolina
$504 -$17 -5 -2%
JP Morgan Chase
21
JP Morgan Chase
New York
$83
Wells Fargo
22
Wells Fargo
California
$81 +$3 +1 +3%
AIM
23
Arcadia Investment Management
Michigan
$14
TIM
24
Tortoise Investment Management
New York
$13
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$13 +$20 +6 New

MTEM Hedge Fund Activity: Q1 2024 in Review

29 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q1 2024, worth a combined $6M — down 41% from $10.2M a quarter earlier.

Fund positioning in MTEM was balanced in Q1 2024: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 7 trimmed.

The largest buyer was Cantor Fitzgerald, opening a new position worth an estimated $62.9K. The largest seller was Adage Capital Partners, cutting an estimated $120K.

  • 29 institutional investors held Molecular Templates, Inc. (MTEM) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $6M of Molecular Templates, Inc. stock for Q1 2024, down 41% quarter-over-quarter.
  • 3 funds opened new Molecular Templates, Inc. positions in Q1 2024 and 3 closed out, a net change of 0 holders.
  • The largest Molecular Templates, Inc. buyer in Q1 2024 was Cantor Fitzgerald, an estimated $62.9K added.
  • The largest Molecular Templates, Inc. seller in Q1 2024 was Adage Capital Partners, an estimated $120K sold.

Based on aggregated 13F filings for Q1 2024.