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Molecular Templates, Inc.

MTEMDelisted May 22, 2025
Industry
Pharmaceutical Preparations
SEC CIK
0001183765

Molecular Templates, Inc. was delisted on May 22, 2025; its insiders filed their last Form 4 on Nov 18, 2024; no institution reported holding it in 13F filings for Q1 2025; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Molecular Templates, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
102
No complete 13F data for Q4 2020
Shares held
35.3M
No complete 13F data for Q4 2020
Total value
$445.4M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting MTEM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 102 institutions
Q1 2021: 102 institutionsQ2 2021: 89 institutionsQ3 2021: 86 institutionsQ4 2021: 79 institutionsQ1 2022: 77 institutionsQ2 2022: 65 institutionsQ3 2022: 58 institutionsQ4 2022: 50 institutionsQ1 2023: 41 institutionsQ2 2023: 41 institutionsQ3 2023: 30 institutionsQ4 2023: 29 institutionsQ1 2024: 29 institutionsQ2 2024: 28 institutionsQ3 2024: 24 institutionsQ4 2024: 3 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $445.4M
Q1 2021: $445.4MQ2 2021: $275.4MQ3 2021: $249.4MQ4 2021: $140.3MQ1 2022: $124.6MQ2 2022: $29.8MQ3 2022: $23.4MQ4 2022: $9.21MQ1 2023: $9.28MQ2 2023: $11.5MQ3 2023: $17.4MQ4 2023: $10.2MQ1 2024: $6.00MQ2 2024: $3.25MQ3 2024: $3.71MQ4 2024: $4Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding MTEM and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20243$4
Q3 202424$3.71M
Q2 202428$3.25M
Q1 202429$6.00M
Q4 202329$10.2M
Q3 202330$17.4M
Q2 202341$11.5M
Q1 202341$9.28M
Q4 202250$9.21M
Q3 202258$23.4M
Q2 202265$29.8M
Q1 202277$124.6M
Q4 202179$140.3M
Q3 202186$249.4M
Q2 202189$275.4M
Q1 2021102$445.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Molecular Templates, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding MTEM in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Bellevue Group AG8,148,105$102.8M1.09%––
BlackRock Inc.3,061,708$38.6M0.00%––
BVF Inc2,864,299$36.1M1.36%––
Pictet Asset Management Ltd2,666,331$33.6M0.04%––
Vanguard Group Inc2,573,873$32.5M0.00%––
Caxton Corp2,122,991$26.8M17.40%––
Frazier Management LLC1,374,047$17.3M1.39%––
Woodline Partners LP1,145,513$14.5M0.32%––
Kingdon Capital Management, L.L.C.961,495$12.1M1.92%––
Adage Capital Partners GP, L.L.C.940,000$11.9M0.02%––
Price T Rowe Associates Inc846,021$10.7M0.00%––
Millennium Management LLC716,004$9.04M0.01%––
Endurant Capital Management LP709,360$8.95M2.43%––
FMR LLC624,214$7.88M0.00%––
Sectoral Asset Management Inc616,450$7.78M0.59%––
Geode Capital Management, LLC564,469$7.12M0.00%––
State Street Corp454,933$5.74M0.00%––
Northern Trust Corp367,517$4.64M0.00%––
Boston Private Wealth LLC345,000$4.35M0.06%––
JPMorgan Chase & Co330,067$4.17M0.00%––
Two Sigma Advisers, LP318,429$4.02M0.01%––
Dimensional Fund Advisors LP288,015$3.63M0.00%––
Charles Schwab Investment Management Inc244,446$3.08M0.00%––
AJU IB Investment Co., Ltd.204,809$2.58M0.98%––
Tekla Capital Management LLC199,420$2.52M0.09%––
Abingworth LLP200,000$2.51M0.87%––
Panagora Asset Management Inc174,401$2.20M0.01%––
Parkman Healthcare Partners LLC165,825$2.09M0.50%––
Baker Bros. Advisors LP133,833$1.69M0.01%––
Gilder Gagnon Howe & Co LLC126,541$1.60M0.01%––
Nuveen Asset Management, LLC119,830$1.51M0.00%––
Bank of New York Mellon Corp107,866$1.36M0.00%––
Alps Advisors Inc90,393$1.14M0.01%––
Man Group plc88,727$1.12M0.00%––
AXA S.A.88,600$1.12M0.00%––
Caas Capital Management LP80,945$1.02M0.03%––
Swiss National Bank76,700$968.0K0.00%––
Algert Global LLC70,207$886.0K0.28%––
Susquehanna International Group, LLP66,048$834.0K0.00%––
Two Sigma Investments, LP57,918$731.0K0.00%––
California Public Employees Retirement System53,900$680.0K0.00%––
Weiss Multi-Strategy Advisers LLC49,751$628.0K0.01%––
Bamco Inc45,000$568.0K0.00%––
Russell Investments Group, Ltd.43,347$546.0K0.00%––
California State Teachers Retirement System40,071$506.0K0.00%––
ClariVest Asset Management LLC39,636$500.0K0.02%––
Goldman Sachs Group Inc37,558$474.0K0.00%––
State of Wisconsin Investment Board35,600$449.0K0.00%––
IndexIQ Advisors LLC34,600$437.0K0.02%––
Alliancebernstein L.P.33,400$422.0K0.00%––
TD Asset Management Inc29,462$372.0K0.00%––
Virtus ETF Advisers LLC29,245$369.0K0.16%––
Rhumbline Advisers28,584$361.0K0.00%––
Squarepoint Ops LLC28,474$359.0K0.00%––
Deutsche Bank AG27,413$346.0K0.00%––
Bank of America Corp26,737$337.0K0.00%––
Glenmede Trust Co NA26,667$336.0K0.00%––
IHT Wealth Management, LLC26,500$334.0K0.02%––
Barclays PLC23,113$291.0K0.00%––
ExodusPoint Capital Management, LP19,007$240.0K0.00%––
New York State Common Retirement Fund18,400$232.0K0.00%––
Manufacturers Life Insurance Company, The17,147$216.0K0.00%––
Allianz Asset Management GmbH17,000$215.0K0.00%––
Credit Suisse AG16,085$203.0K0.00%––
Engineers Gate Manager LP15,540$196.0K0.01%––
American International Group, Inc.15,432$195.0K0.00%––
Schonfeld Strategic Advisors LLC14,900$188.0K0.00%––
D. E. Shaw & Co., Inc.13,855$175.0K0.00%––
Citadel Advisors LLC13,883$175.0K0.00%––
Wells Fargo & Company13,733$174.0K0.00%––
Voya Investment Management LLC11,897$150.0K0.00%––
Cubist Systematic Strategies, LLC11,784$149.0K0.00%––
Parametric Portfolio Associates LLC11,564$146.0K0.00%––
UBS Asset Management Americas Inc11,200$141.3K0.00%––
SG Americas Securities, LLC10,664$135.0K0.00%––
Los Angeles Capital Management LLC10,610$134.0K0.00%––
UBS Group AG9,571$120.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)5,874$74.0K0.00%––
Morgan Stanley5,709$72.0K0.00%––
Proequities, Inc.5,384$68.0K0.00%––
Legal & General Group Plc3,944$50.0K0.00%––
BNP Paribas Arbitrage, SA3,499$44.2K0.00%––
Federated Hermes, Inc.3,170$40.0K0.00%––
American Portfolios Advisors2,750$34.7K0.00%––
Great West Life Assurance Co2,237$28.0K0.00%––
Citigroup Inc2,104$27.0K0.00%––
Ameritas Investment Partners, Inc.2,142$27.0K0.00%––
Metropolitan Life Insurance Co1,574$19.9K0.00%––
Bank of Montreal2,309$19.0K0.00%––
Tower Research Capital LLC (TRC)1,147$14.0K0.00%––
TSFG, LLC1,000$13.0K0.01%––
Anchor Investment Management, LLC814$10.3K0.00%––
Newbridge Financial Services Group, Inc.779$10.0K0.01%––
Royal Bank of Canada602$8.00K0.00%––
Advisor Group Holdings, Inc.503$6.00K0.00%––
Macquarie Group Ltd396$5.00K0.00%––
Signaturefd, LLC300$4.00K0.00%––
Pinz Capital Management, LP270$3.00K0.00%––
Cutler Group LP200$2.00K0.00%––
Arcadia Investment Management Corp90$1.00K0.00%––