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 |
|---|---|---|---|---|---|
| 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 |
| Signaturefd, LLC | 300 | $1.00K | 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 |
| TSFG, LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,577 | $6.00K | 0.00% | −76−4.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,142 | $8.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,928 | $15.0K | 0.00% | −7,515−65.7% | Reduced |
| Advisor Group Holdings, Inc. | 4,349 | $17.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 4,600 | $18.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,259 | $32.0K | 0.00% | +3,073+59.3% | Added |
| HSBC Holdings PLC | 10,169 | $39.0K | 0.00% | −1,380−11.9% | Reduced |
| Manufacturers Life Insurance Company, The | 10,199 | $40.0K | 0.00% | −5,036−33.1% | Reduced |
| Citigroup Inc | 11,122 | $44.0K | 0.00% | +6,357+133.4% | Added |
| SG Americas Securities, LLC | 12,046 | $47.0K | 0.00% | −6,997−36.7% | Reduced |
| BNP Paribas Arbitrage, SA | 13,371 | $52.4K | 0.00% | +6,614+97.9% | Added |
| 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 |
| 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 |
| Delphia (USA) Inc. | 17,078 | $67.0K | 0.07% | +17,078 | 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 |
| Jump Financial, LLC | 19,446 | $76.0K | 0.00% | +19,446 | New |
| American International Group, Inc. | 19,650 | $77.0K | 0.00% | −587−2.9% | Reduced |
| Susquehanna International Group, LLP | 20,378 | $80.0K | 0.00% | −2,921−12.5% | Reduced |
| California State Teachers Retirement System | 20,646 | $81.0K | 0.00% | −27,776−57.4% | Reduced |
| Bank of America Corp | 22,357 | $88.0K | 0.00% | +3,305+17.3% | Added |
| Squarepoint Ops LLC | 22,687 | $89.0K | 0.00% | +22,687 | New |
| Deutsche Bank AG | 23,610 | $93.0K | 0.00% | −7,849−24.9% | Reduced |
| Parametric Portfolio Associates LLC | 24,097 | $94.0K | 0.00% | +24,097 | New |
| Tower Research Capital LLC (TRC) | 24,202 | $95.0K | 0.00% | +20,884+629.4% | Added |
| Glenmede Trust Co NA | 26,667 | $104.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 30,965 | $121.0K | 0.00% | −1,209,982−97.5% | Reduced |
| Rhumbline Advisers | 32,056 | $126.0K | 0.00% | −453−1.4% | Reduced |
| IndexIQ Advisors LLC | 33,463 | $131.0K | 0.00% | −2,163−6.1% | 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 |
| Weiss Multi-Strategy Advisers LLC | 57,932 | $227.0K | 0.01% | −239−0.4% | Reduced |
| Walleye Trading LLC | 62,491 | $245.0K | 0.00% | +62,491 | New |
| UBS Group AG | 71,508 | $280.0K | 0.00% | +21,767+43.8% | Added |
| Charles Schwab Investment Management Inc | 93,589 | $367.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 122,708 | $481.0K | 0.00% | +2,000+1.7% | Added |
| Nuveen Asset Management, LLC | 136,490 | $491.0K | 0.00% | −49,229−26.5% | Reduced |
| Man Group plc | 130,594 | $512.0K | 0.00% | +23,910+22.4% | Added |
| ClariVest Asset Management LLC | 131,679 | $517.0K | 0.02% | +40,979+45.2% | Added |
| Goldman Sachs Group Inc | 136,074 | $534.0K | 0.00% | +51,048+60.0% | Added |
| Ensign Peak Advisors, Inc | 140,767 | $552.0K | 0.00% | +35,479+33.7% | Added |
| Gsa Capital Partners LLP | 145,329 | $570.0K | 0.07% | +106,507+274.3% | Added |
| Parkman Healthcare Partners LLC | 147,728 | $579.0K | 0.13% | +6,065+4.3% | Added |
| Millennium Management LLC | 149,095 | $584.0K | 0.00% | +19,167+14.8% | Added |
| Walleye Capital LLC | 155,449 | $609.0K | 0.02% | +155,449 | New |
| Jacobs Levy Equity Management, Inc | 183,674 | $720.0K | 0.00% | −9,096−4.7% | Reduced |
| Panagora Asset Management Inc | 196,002 | $768.0K | 0.00% | +383+0.2% | Added |
| Abingworth LLP | 200,000 | $780.0K | 0.19% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 235,279 | $922.0K | 0.00% | +24,710+11.7% | Added |
| JPMorgan Chase & Co | 242,906 | $952.0K | 0.00% | −14,505−5.6% | Reduced |
| Endurant Capital Management LP | 268,375 | $1.05M | 0.28% | −345,255−56.3% | Reduced |
| Russell Investments Group, Ltd. | 283,563 | $1.11M | 0.00% | +18,553+7.0% | Added |
| Two Sigma Investments, LP | 301,555 | $1.18M | 0.00% | −7,409−2.4% | Reduced |
| Acuta Capital Partners, LLC | 322,500 | $1.26M | 0.53% | +322,500 | New |
| Dimensional Fund Advisors LP | 344,162 | $1.35M | 0.00% | +8,735+2.6% | Added |
| Two Sigma Advisers, LP | 347,029 | $1.36M | 0.00% | −35,000−9.2% | Reduced |
| Northern Trust Corp | 385,420 | $1.51M | 0.00% | −17,403−4.3% | Reduced |
| Morgan Stanley | 405,272 | $1.59M | 0.00% | −1,589−0.4% | Reduced |
| State Street Corp | 609,490 | $2.39M | 0.00% | −13,705−2.2% | Reduced |
| Geode Capital Management, LLC | 683,792 | $2.68M | 0.00% | +26,884+4.1% | Added |
| Kingdon Capital Management, L.L.C. | 1,021,317 | $4.00M | 0.60% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,200,000 | $4.70M | 0.01% | +185,000+18.2% | Added |
| Frazier Management LLC | 1,374,047 | $5.39M | 0.41% | 00.0% | Unchanged |
| Caxton Corp | 2,137,991 | $8.38M | 6.85% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,619,310 | $10.3M | 0.00% | −121,723−4.4% | Reduced |
| BlackRock Inc. | 2,850,901 | $11.2M | 0.00% | +228,321+8.7% | Added |
| BVF Inc | 3,129,599 | $12.3M | 0.45% | +273,000+9.6% | Added |
| Pictet Asset Management SA | 3,301,019 | $12.9M | 0.01% | −85,953−2.5% | Reduced |
| Bellevue Group AG | 10,878,003 | $42.6M | 0.44% | 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 |