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, Q2 2021
Institutional positions in Molecular Templates, Inc. as of Jun 30, 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
- 89
- −13 vs. Q1 2021
- Shares held
- 35.2M
- −66.8K (−0.2%) vs. Q1 2021
- Total value
- $275.4M
- −$169.9M (−38.2%) vs. Q1 2021
- New holders
- 9
- 42 more added
- Sold out
- 22
- 20 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 3 | $4 |
| Q3 2024 | 24 | $3.71M |
| Q2 2024 | 28 | $3.25M |
| Q1 2024 | 29 | $6.00M |
| Q4 2023 | 29 | $10.2M |
| Q3 2023 | 30 | $17.4M |
| Q2 2023 | 41 | $11.5M |
| Q1 2023 | 41 | $9.28M |
| Q4 2022 | 50 | $9.21M |
| Q3 2022 | 58 | $23.4M |
| Q2 2022 | 65 | $29.8M |
| Q1 2022 | 77 | $124.6M |
| Q4 2021 | 79 | $140.3M |
| Q3 2021 | 86 | $249.4M |
| Q2 2021 | 89 | $275.4M |
| Q1 2021 | 102 | $445.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Molecular Templates, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bellevue Group AG | 9,628,621 | $75.3M | 0.74% | +1,480,516+18.2% | Added |
| BVF Inc | 2,856,599 | $22.3M | 0.84% | −7,700−0.3% | Reduced |
| Vanguard Group Inc | 2,692,980 | $21.1M | 0.00% | +119,107+4.6% | Added |
| Pictet Asset Management Ltd | 2,671,504 | $20.9M | 0.02% | +5,173+0.2% | Added |
| BlackRock Inc. | 2,653,904 | $20.8M | 0.00% | −407,804−13.3% | Reduced |
| Caxton Corp | 2,137,991 | $16.7M | 11.46% | +15,000+0.7% | Added |
| Frazier Management LLC | 1,374,047 | $10.7M | 0.99% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 1,243,761 | $9.73M | 0.00% | +397,740+47.0% | Added |
| Adage Capital Partners GP, L.L.C. | 1,015,000 | $7.94M | 0.02% | +75,000+8.0% | Added |
| Kingdon Capital Management, L.L.C. | 1,011,495 | $7.91M | 1.21% | +50,000+5.2% | Added |
| Endurant Capital Management LP | 748,013 | $5.85M | 1.61% | +38,653+5.4% | Added |
| Geode Capital Management, LLC | 686,047 | $5.36M | 0.00% | +121,578+21.5% | Added |
| State Street Corp | 607,398 | $4.75M | 0.00% | +152,465+33.5% | Added |
| Woodline Partners LP | 585,472 | $4.58M | 0.09% | −560,041−48.9% | Reduced |
| Northern Trust Corp | 427,124 | $3.34M | 0.00% | +59,607+16.2% | Added |
| Dimensional Fund Advisors LP | 356,395 | $2.79M | 0.00% | +68,380+23.7% | Added |
| Morgan Stanley | 329,480 | $2.58M | 0.00% | +323,771+5,671.2% | Added |
| Two Sigma Advisers, LP | 320,029 | $2.50M | 0.01% | +1,600+0.5% | Added |
| JPMorgan Chase & Co | 318,256 | $2.49M | 0.00% | −11,811−3.6% | Reduced |
| Russell Investments Group, Ltd. | 280,184 | $2.19M | 0.00% | +236,837+546.4% | Added |
| Charles Schwab Investment Management Inc | 270,586 | $2.12M | 0.00% | +26,140+10.7% | Added |
| Jacobs Levy Equity Management, Inc | 229,434 | $1.79M | 0.01% | +229,434 | New |
| AJU IB Investment Co., Ltd. | 204,809 | $1.60M | 0.92% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 200,694 | $1.57M | 0.01% | +26,293+15.1% | Added |
| Abingworth LLP | 200,000 | $1.56M | 0.48% | 00.0% | Unchanged |
| Tekla Capital Management LLC | 199,420 | $1.56M | 0.05% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 192,293 | $1.50M | 0.00% | +72,463+60.5% | Added |
| Parkman Healthcare Partners LLC | 141,663 | $1.11M | 0.24% | −24,162−14.6% | Reduced |
| FMR LLC | 138,927 | $1.09M | 0.00% | −485,287−77.7% | Reduced |
| Millennium Management LLC | 136,907 | $1.07M | 0.00% | −579,097−80.9% | Reduced |
| Two Sigma Investments, LP | 112,198 | $877.0K | 0.00% | +54,280+93.7% | Added |
| Bank of New York Mellon Corp | 108,292 | $846.0K | 0.00% | +426+0.4% | Added |
| ClariVest Asset Management LLC | 91,336 | $714.0K | 0.02% | +51,700+130.4% | Added |
| Man Group plc | 83,418 | $652.0K | 0.00% | −5,309−6.0% | Reduced |
| Swiss National Bank | 74,000 | $579.0K | 0.00% | −2,700−3.5% | Reduced |
| Alps Advisors Inc | 73,882 | $578.0K | 0.01% | −16,511−18.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 56,783 | $444.0K | 0.01% | +7,032+14.1% | Added |
| Goldman Sachs Group Inc | 51,880 | $406.0K | 0.00% | +14,322+38.1% | Added |
| California State Teachers Retirement System | 51,081 | $399.0K | 0.00% | +11,010+27.5% | Added |
| Alliancebernstein L.P. | 39,200 | $307.0K | 0.00% | +5,800+17.4% | Added |
| Gsa Capital Partners LLP | 38,595 | $302.0K | 0.03% | +38,595 | New |
| UBS Group AG | 36,245 | $283.0K | 0.00% | +26,674+278.7% | Added |
| TD Asset Management Inc | 37,100 | $260.0K | 0.00% | +7,638+25.9% | Added |
| IndexIQ Advisors LLC | 32,057 | $251.0K | 0.01% | −2,543−7.3% | Reduced |
| Deutsche Bank AG | 32,145 | $251.0K | 0.00% | +4,732+17.3% | Added |
| New York State Common Retirement Fund | 31,814 | $249.0K | 0.00% | +13,414+72.9% | Added |
| Rhumbline Advisers | 31,168 | $244.0K | 0.00% | +2,584+9.0% | Added |
| UBS Asset Management Americas Inc | 28,122 | $219.9K | 0.00% | +16,922+151.1% | Added |
| Glenmede Trust Co NA | 26,667 | $208.0K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 26,500 | $207.0K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 25,049 | $196.0K | 0.08% | −4,196−14.3% | Reduced |
| Manufacturers Life Insurance Company, The | 23,308 | $182.0K | 0.00% | +6,161+35.9% | Added |
| Credit Suisse AG | 20,806 | $163.0K | 0.00% | +4,721+29.4% | Added |
| American International Group, Inc. | 20,718 | $162.0K | 0.00% | +5,286+34.3% | Added |
| AXA S.A. | 20,500 | $160.0K | 0.00% | −68,100−76.9% | Reduced |
| D. E. Shaw & Co., Inc. | 20,151 | $158.0K | 0.00% | +6,296+45.4% | Added |
| Trexquant Investment LP | 17,299 | $135.0K | 0.01% | +17,299 | New |
| Engineers Gate Manager LP | 15,900 | $124.0K | 0.01% | +360+2.3% | Added |
| ExodusPoint Capital Management, LP | 15,270 | $119.0K | 0.00% | −3,737−19.7% | Reduced |
| Voya Investment Management LLC | 14,965 | $117.0K | 0.00% | +3,068+25.8% | Added |
| Bank of America Corp | 13,840 | $107.0K | 0.00% | −12,897−48.2% | Reduced |
| Barclays PLC | 13,670 | $107.0K | 0.00% | −9,443−40.9% | Reduced |
| Invesco Ltd. | 12,974 | $101.0K | 0.00% | +12,974 | New |
| Westwood Holdings Group Inc. | 12,125 | $94.0K | 0.00% | +12,125 | New |
| Tower Research Capital LLC (TRC) | 11,224 | $88.0K | 0.00% | +10,077+878.6% | Added |
| Federated Hermes, Inc. | 9,088 | $71.0K | 0.00% | +5,918+186.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,874 | $46.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,450 | $43.0K | 0.00% | −8,283−60.3% | Reduced |
| Legal & General Group Plc | 4,807 | $38.0K | 0.00% | +863+21.9% | Added |
| STRS Ohio | 4,600 | $35.0K | 0.00% | +4,600 | New |
| Royal Bank of Canada | 2,623 | $21.0K | 0.00% | +2,021+335.7% | Added |
| Citigroup Inc | 2,378 | $19.0K | 0.00% | +274+13.0% | Added |
| Proequities, Inc. | 2,354 | $18.0K | 0.00% | −3,030−56.3% | Reduced |
| Great West Life Assurance Co | 2,237 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,142 | $17.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,424 | $11.1K | 0.00% | −2,075−59.3% | Reduced |
| TSFG, LLC | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 800 | $6.26K | 0.00% | −1,950−70.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 779 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 503 | $4.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 396 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 287 | $2.00K | 0.00% | +287 | New |
| Cutler Group LP | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 90 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 90 | $1.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 9 | $0 | 0.00% | +9 | New |
| State of Wyoming | 12 | $0 | 0.00% | +12 | New |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −616,450−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −345,000−100.0% | Sold out |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −133,833−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −126,541−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −80,945−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −70,207−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −66,048−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −53,900−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −35,600−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,474−100.0% | Sold out |