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, Q4 2021
Institutional positions in Molecular Templates, Inc. as of Dec 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
- 79
- −7 vs. Q3 2021
- Shares held
- 35.8M
- −1.35M (−3.6%) vs. Q3 2021
- Total value
- $140.3M
- −$109.0M (−43.7%) vs. Q3 2021
- New holders
- 11
- 24 more added
- Sold out
- 18
- 29 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Molecular Templates, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bellevue Group AG | 10,878,003 | $42.6M | 0.44% | 00.0% | Unchanged |
| Pictet Asset Management SA | 3,301,019 | $12.9M | 0.01% | −85,953−2.5% | Reduced |
| BVF Inc | 3,129,599 | $12.3M | 0.45% | +273,000+9.6% | Added |
| BlackRock Inc. | 2,850,901 | $11.2M | 0.00% | +228,321+8.7% | Added |
| Vanguard Group Inc | 2,619,310 | $10.3M | 0.00% | −121,723−4.4% | Reduced |
| Caxton Corp | 2,137,991 | $8.38M | 6.85% | 00.0% | Unchanged |
| Frazier Management LLC | 1,374,047 | $5.39M | 0.41% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,200,000 | $4.70M | 0.01% | +185,000+18.2% | Added |
| Kingdon Capital Management, L.L.C. | 1,021,317 | $4.00M | 0.60% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 683,792 | $2.68M | 0.00% | +26,884+4.1% | Added |
| State Street Corp | 609,490 | $2.39M | 0.00% | −13,705−2.2% | Reduced |
| Morgan Stanley | 405,272 | $1.59M | 0.00% | −1,589−0.4% | Reduced |
| Northern Trust Corp | 385,420 | $1.51M | 0.00% | −17,403−4.3% | Reduced |
| Two Sigma Advisers, LP | 347,029 | $1.36M | 0.00% | −35,000−9.2% | Reduced |
| Dimensional Fund Advisors LP | 344,162 | $1.35M | 0.00% | +8,735+2.6% | Added |
| Acuta Capital Partners, LLC | 322,500 | $1.26M | 0.53% | +322,500 | New |
| Two Sigma Investments, LP | 301,555 | $1.18M | 0.00% | −7,409−2.4% | Reduced |
| Russell Investments Group, Ltd. | 283,563 | $1.11M | 0.00% | +18,553+7.0% | Added |
| Endurant Capital Management LP | 268,375 | $1.05M | 0.28% | −345,255−56.3% | Reduced |
| JPMorgan Chase & Co | 242,906 | $952.0K | 0.00% | −14,505−5.6% | Reduced |
| Renaissance Technologies LLC | 235,279 | $922.0K | 0.00% | +24,710+11.7% | Added |
| Abingworth LLP | 200,000 | $780.0K | 0.19% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 196,002 | $768.0K | 0.00% | +383+0.2% | Added |
| Jacobs Levy Equity Management, Inc | 183,674 | $720.0K | 0.00% | −9,096−4.7% | Reduced |
| Walleye Capital LLC | 155,449 | $609.0K | 0.02% | +155,449 | New |
| Millennium Management LLC | 149,095 | $584.0K | 0.00% | +19,167+14.8% | Added |
| Parkman Healthcare Partners LLC | 147,728 | $579.0K | 0.13% | +6,065+4.3% | Added |
| Gsa Capital Partners LLP | 145,329 | $570.0K | 0.07% | +106,507+274.3% | Added |
| Ensign Peak Advisors, Inc | 140,767 | $552.0K | 0.00% | +35,479+33.7% | Added |
| Goldman Sachs Group Inc | 136,074 | $534.0K | 0.00% | +51,048+60.0% | Added |
| ClariVest Asset Management LLC | 131,679 | $517.0K | 0.02% | +40,979+45.2% | Added |
| Man Group plc | 130,594 | $512.0K | 0.00% | +23,910+22.4% | Added |
| Nuveen Asset Management, LLC | 136,490 | $491.0K | 0.00% | −49,229−26.5% | Reduced |
| Bank of New York Mellon Corp | 122,708 | $481.0K | 0.00% | +2,000+1.7% | Added |
| Charles Schwab Investment Management Inc | 93,589 | $367.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 71,508 | $280.0K | 0.00% | +21,767+43.8% | Added |
| Walleye Trading LLC | 62,491 | $245.0K | 0.00% | +62,491 | New |
| Weiss Multi-Strategy Advisers LLC | 57,932 | $227.0K | 0.01% | −239−0.4% | Reduced |
| Alliancebernstein L.P. | 37,500 | $147.0K | 0.00% | −1,700−4.3% | Reduced |
| HRT Financial LP | 37,602 | $147.0K | 0.00% | +10,556+39.0% | Added |
| IndexIQ Advisors LLC | 33,463 | $131.0K | 0.00% | −2,163−6.1% | Reduced |
| Rhumbline Advisers | 32,056 | $126.0K | 0.00% | −453−1.4% | Reduced |
| Price T Rowe Associates Inc | 30,965 | $121.0K | 0.00% | −1,209,982−97.5% | Reduced |
| Glenmede Trust Co NA | 26,667 | $104.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 24,202 | $95.0K | 0.00% | +20,884+629.4% | Added |
| Parametric Portfolio Associates LLC | 24,097 | $94.0K | 0.00% | +24,097 | New |
| Deutsche Bank AG | 23,610 | $93.0K | 0.00% | −7,849−24.9% | Reduced |
| Squarepoint Ops LLC | 22,687 | $89.0K | 0.00% | +22,687 | New |
| Bank of America Corp | 22,357 | $88.0K | 0.00% | +3,305+17.3% | Added |
| California State Teachers Retirement System | 20,646 | $81.0K | 0.00% | −27,776−57.4% | Reduced |
| Susquehanna International Group, LLP | 20,378 | $80.0K | 0.00% | −2,921−12.5% | Reduced |
| American International Group, Inc. | 19,650 | $77.0K | 0.00% | −587−2.9% | Reduced |
| Jump Financial, LLC | 19,446 | $76.0K | 0.00% | +19,446 | New |
| New York State Common Retirement Fund | 19,003 | $74.0K | 0.00% | −64−0.3% | Reduced |
| Acadian Asset Management LLC | 18,889 | $74.0K | 0.00% | +18,889 | New |
| Bank of Montreal | 17,806 | $74.0K | 0.00% | +17,806 | New |
| Delphia (USA) Inc. | 17,078 | $67.0K | 0.07% | +17,078 | New |
| Wells Fargo & Company | 16,243 | $63.0K | 0.00% | +15,793+3,509.6% | Added |
| ProShare Advisors LLC | 16,009 | $63.0K | 0.00% | +16,009 | New |
| Invesco Ltd. | 13,699 | $54.0K | 0.00% | −2,545−15.7% | Reduced |
| Voya Investment Management LLC | 13,887 | $54.0K | 0.00% | −1,078−7.2% | Reduced |
| BNP Paribas Arbitrage, SA | 13,371 | $52.4K | 0.00% | +6,614+97.9% | Added |
| SG Americas Securities, LLC | 12,046 | $47.0K | 0.00% | −6,997−36.7% | Reduced |
| Citigroup Inc | 11,122 | $44.0K | 0.00% | +6,357+133.4% | Added |
| Manufacturers Life Insurance Company, The | 10,199 | $40.0K | 0.00% | −5,036−33.1% | Reduced |
| HSBC Holdings PLC | 10,169 | $39.0K | 0.00% | −1,380−11.9% | Reduced |
| Royal Bank of Canada | 8,259 | $32.0K | 0.00% | +3,073+59.3% | Added |
| STRS Ohio | 4,600 | $18.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,349 | $17.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,928 | $15.0K | 0.00% | −7,515−65.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,142 | $8.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,577 | $6.00K | 0.00% | −76−4.6% | Reduced |
| TSFG, LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 746 | $3.00K | 0.00% | −33−4.2% | Reduced |
| Aquatic Capital Management LLC | 700 | $3.00K | 0.01% | +700 | New |
| Signaturefd, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 90 | $0 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 90 | $0 | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,730−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −496,213−100.0% | Sold out |
| AJU IB Investment Co., Ltd. | 0 | $0 | 0.00% | −204,809−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −105,659−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −74,000−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −68,813−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −39,667−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −37,100−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −28,122−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,709−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −26,434−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −23,809−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −21,685−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −8,819−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −5,874−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −2,237−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −396−100.0% | Sold out |