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 |
|---|---|---|---|---|---|
| Front Row Advisors LLC | 9 | $0 | 0.00% | +9 | New |
| State of Wyoming | 12 | $0 | 0.00% | +12 | 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 |
| Signaturefd, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 287 | $2.00K | 0.00% | +287 | New |
| Macquarie Group Ltd | 396 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 503 | $4.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 779 | $6.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 800 | $6.26K | 0.00% | −1,950−70.9% | Reduced |
| TSFG, LLC | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,424 | $11.1K | 0.00% | −2,075−59.3% | 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 |
| Proequities, Inc. | 2,354 | $18.0K | 0.00% | −3,030−56.3% | Reduced |
| Citigroup Inc | 2,378 | $19.0K | 0.00% | +274+13.0% | Added |
| Royal Bank of Canada | 2,623 | $21.0K | 0.00% | +2,021+335.7% | Added |
| STRS Ohio | 4,600 | $35.0K | 0.00% | +4,600 | New |
| Legal & General Group Plc | 4,807 | $38.0K | 0.00% | +863+21.9% | Added |
| Wells Fargo & Company | 5,450 | $43.0K | 0.00% | −8,283−60.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,874 | $46.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 9,088 | $71.0K | 0.00% | +5,918+186.7% | Added |
| Tower Research Capital LLC (TRC) | 11,224 | $88.0K | 0.00% | +10,077+878.6% | Added |
| Westwood Holdings Group Inc. | 12,125 | $94.0K | 0.00% | +12,125 | New |
| Invesco Ltd. | 12,974 | $101.0K | 0.00% | +12,974 | New |
| 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 |
| Voya Investment Management LLC | 14,965 | $117.0K | 0.00% | +3,068+25.8% | Added |
| ExodusPoint Capital Management, LP | 15,270 | $119.0K | 0.00% | −3,737−19.7% | Reduced |
| Engineers Gate Manager LP | 15,900 | $124.0K | 0.01% | +360+2.3% | Added |
| Trexquant Investment LP | 17,299 | $135.0K | 0.01% | +17,299 | New |
| D. E. Shaw & Co., Inc. | 20,151 | $158.0K | 0.00% | +6,296+45.4% | Added |
| AXA S.A. | 20,500 | $160.0K | 0.00% | −68,100−76.9% | Reduced |
| American International Group, Inc. | 20,718 | $162.0K | 0.00% | +5,286+34.3% | Added |
| Credit Suisse AG | 20,806 | $163.0K | 0.00% | +4,721+29.4% | Added |
| Manufacturers Life Insurance Company, The | 23,308 | $182.0K | 0.00% | +6,161+35.9% | Added |
| Virtus ETF Advisers LLC | 25,049 | $196.0K | 0.08% | −4,196−14.3% | Reduced |
| IHT Wealth Management, LLC | 26,500 | $207.0K | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 26,667 | $208.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 28,122 | $219.9K | 0.00% | +16,922+151.1% | Added |
| Rhumbline Advisers | 31,168 | $244.0K | 0.00% | +2,584+9.0% | Added |
| New York State Common Retirement Fund | 31,814 | $249.0K | 0.00% | +13,414+72.9% | 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 |
| TD Asset Management Inc | 37,100 | $260.0K | 0.00% | +7,638+25.9% | Added |
| UBS Group AG | 36,245 | $283.0K | 0.00% | +26,674+278.7% | Added |
| Gsa Capital Partners LLP | 38,595 | $302.0K | 0.03% | +38,595 | New |
| Alliancebernstein L.P. | 39,200 | $307.0K | 0.00% | +5,800+17.4% | Added |
| California State Teachers Retirement System | 51,081 | $399.0K | 0.00% | +11,010+27.5% | Added |
| Goldman Sachs Group Inc | 51,880 | $406.0K | 0.00% | +14,322+38.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 56,783 | $444.0K | 0.01% | +7,032+14.1% | Added |
| Alps Advisors Inc | 73,882 | $578.0K | 0.01% | −16,511−18.3% | Reduced |
| Swiss National Bank | 74,000 | $579.0K | 0.00% | −2,700−3.5% | Reduced |
| Man Group plc | 83,418 | $652.0K | 0.00% | −5,309−6.0% | Reduced |
| ClariVest Asset Management LLC | 91,336 | $714.0K | 0.02% | +51,700+130.4% | Added |
| Bank of New York Mellon Corp | 108,292 | $846.0K | 0.00% | +426+0.4% | Added |
| Two Sigma Investments, LP | 112,198 | $877.0K | 0.00% | +54,280+93.7% | Added |
| Millennium Management LLC | 136,907 | $1.07M | 0.00% | −579,097−80.9% | Reduced |
| FMR LLC | 138,927 | $1.09M | 0.00% | −485,287−77.7% | Reduced |
| Parkman Healthcare Partners LLC | 141,663 | $1.11M | 0.24% | −24,162−14.6% | Reduced |
| Nuveen Asset Management, LLC | 192,293 | $1.50M | 0.00% | +72,463+60.5% | Added |
| Tekla Capital Management LLC | 199,420 | $1.56M | 0.05% | 00.0% | Unchanged |
| Abingworth LLP | 200,000 | $1.56M | 0.48% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 200,694 | $1.57M | 0.01% | +26,293+15.1% | Added |
| AJU IB Investment Co., Ltd. | 204,809 | $1.60M | 0.92% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 229,434 | $1.79M | 0.01% | +229,434 | New |
| Charles Schwab Investment Management Inc | 270,586 | $2.12M | 0.00% | +26,140+10.7% | Added |
| Russell Investments Group, Ltd. | 280,184 | $2.19M | 0.00% | +236,837+546.4% | Added |
| JPMorgan Chase & Co | 318,256 | $2.49M | 0.00% | −11,811−3.6% | Reduced |
| Two Sigma Advisers, LP | 320,029 | $2.50M | 0.01% | +1,600+0.5% | Added |
| Morgan Stanley | 329,480 | $2.58M | 0.00% | +323,771+5,671.2% | Added |
| Dimensional Fund Advisors LP | 356,395 | $2.79M | 0.00% | +68,380+23.7% | Added |
| Northern Trust Corp | 427,124 | $3.34M | 0.00% | +59,607+16.2% | Added |
| Woodline Partners LP | 585,472 | $4.58M | 0.09% | −560,041−48.9% | Reduced |
| State Street Corp | 607,398 | $4.75M | 0.00% | +152,465+33.5% | Added |
| Geode Capital Management, LLC | 686,047 | $5.36M | 0.00% | +121,578+21.5% | Added |
| Endurant Capital Management LP | 748,013 | $5.85M | 1.61% | +38,653+5.4% | Added |
| Kingdon Capital Management, L.L.C. | 1,011,495 | $7.91M | 1.21% | +50,000+5.2% | Added |
| Adage Capital Partners GP, L.L.C. | 1,015,000 | $7.94M | 0.02% | +75,000+8.0% | Added |
| Price T Rowe Associates Inc | 1,243,761 | $9.73M | 0.00% | +397,740+47.0% | Added |
| Frazier Management LLC | 1,374,047 | $10.7M | 0.99% | 00.0% | Unchanged |
| Caxton Corp | 2,137,991 | $16.7M | 11.46% | +15,000+0.7% | Added |
| BlackRock Inc. | 2,653,904 | $20.8M | 0.00% | −407,804−13.3% | Reduced |
| Pictet Asset Management Ltd | 2,671,504 | $20.9M | 0.02% | +5,173+0.2% | Added |
| Vanguard Group Inc | 2,692,980 | $21.1M | 0.00% | +119,107+4.6% | Added |
| BVF Inc | 2,856,599 | $22.3M | 0.84% | −7,700−0.3% | Reduced |
| Bellevue Group AG | 9,628,621 | $75.3M | 0.74% | +1,480,516+18.2% | Added |
| 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 |