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MTEM

Molecular Templates, Inc.

Delisted

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

24 hedge funds and large institutions have $4.35M invested in Molecular Templates, Inc. in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

34% more capital invested

Capital invested by funds: $3.25M → $4.35M (+$1.1M)

14% less funds holding

Funds holding: 2824 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
3
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Bellevue Group
Switzerland
$1.8M
SCM
2
Silverarc Capital Management
Massachusetts
$876K
BI
3
BVF Inc
California
$734K
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$642K +$102K +73,125 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$71.5K -$13.5K -9,707 -16%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$66.4K +$7.28K +5,240 +12%
BlackRock
7
BlackRock
New York
$53.6K
I
8
INVST
Indiana
$32.9K +$7.5K +5,399 +30%
Renaissance Technologies
9
Renaissance Technologies
New York
$19.7K +$278 +200 +1%
State Street
10
State Street
Massachusetts
$19.2K
CG
11
Carlyle Group
District of Columbia
$18.7K
Morgan Stanley
12
Morgan Stanley
New York
$7.31K
PP
13
PFS Partners
New Jersey
$4.68K
TRCT
14
Tower Research Capital (TRC)
New York
$4.54K -$3.88K -2,793 -46%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1K
Barclays
16
Barclays
United Kingdom
$668
Osaic Holdings
17
Osaic Holdings
Arizona
$496
Bank of America
18
Bank of America
North Carolina
$380
JP Morgan Chase
19
JP Morgan Chase
New York
$52
AIM
20
Arcadia Investment Management
Michigan
$9
TIM
21
Tortoise Investment Management
New York
$8
AF
22
Allworth Financial
California
$3
UBS Group
23
UBS Group
Switzerland
$1
CC
24
Caxton Corporation
New Jersey
-$157K -136,866 Closed
HF
25
HRT Financial
New York
-$21K -18,477 Closed

MTEM Hedge Fund Activity: Q3 2024 in Review

24 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q3 2024, worth a combined $4.35M — up 34% from $3.25M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MTEM and 1 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $102K. The largest seller was Caxton Corporation, exiting entirely with an estimated $157K sold.

  • 24 institutional investors held Molecular Templates, Inc. (MTEM) as of Q3 2024, down from 28 in Q2 2024.
  • Funds reported $4.35M of Molecular Templates, Inc. stock for Q3 2024, up 34% quarter-over-quarter.
  • 1 fund opened new Molecular Templates, Inc. positions in Q3 2024 and 5 closed out, a net change of -4 holders.
  • The largest Molecular Templates, Inc. buyer in Q3 2024 was Bank of Montreal, an estimated $102K added.
  • The largest Molecular Templates, Inc. seller in Q3 2024 was Caxton Corporation, an estimated $157K sold.

Based on aggregated 13F filings for Q3 2024.