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 2022
Institutional positions in Molecular Templates, Inc. as of Mar 31, 2022. 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
- 77
- −2 vs. Q4 2021
- Shares held
- 36.1M
- +329.4K (+0.9%) vs. Q4 2021
- Total value
- $124.6M
- −$15.8M (−11.2%) vs. Q4 2021
- New holders
- 11
- 20 more added
- Sold out
- 13
- 29 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Molecular Templates, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bellevue Group AG | 11,078,003 | $38.2M | 0.44% | +200,000+1.8% | Added |
| BVF Inc | 4,046,735 | $14.0M | 0.56% | +917,136+29.3% | Added |
| Pictet Asset Management SA | 3,208,304 | $11.1M | 0.01% | −92,715−2.8% | Reduced |
| BlackRock Inc. | 2,831,745 | $9.77M | 0.00% | −19,156−0.7% | Reduced |
| Vanguard Group Inc | 2,607,074 | $8.99M | 0.00% | −12,236−0.5% | Reduced |
| Caxton Corp | 2,052,991 | $7.08M | 8.81% | −85,000−4.0% | Reduced |
| Frazier Life Sciences Management, L.P. | 1,374,047 | $4.74M | 0.40% | +1,374,047 | New |
| Adage Capital Partners GP, L.L.C. | 1,200,000 | $4.14M | 0.01% | 00.0% | Unchanged |
| Kingdon Capital Management, L.L.C. | 1,021,317 | $3.52M | 0.60% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 706,726 | $2.44M | 0.00% | +22,934+3.4% | Added |
| State Street Corp | 639,260 | $2.21M | 0.00% | +29,770+4.9% | Added |
| Russell Investments Group, Ltd. | 458,138 | $1.58M | 0.00% | +174,575+61.6% | Added |
| Jacobs Levy Equity Management, Inc | 364,753 | $1.26M | 0.01% | +181,079+98.6% | Added |
| Northern Trust Corp | 356,569 | $1.23M | 0.00% | −28,851−7.5% | Reduced |
| Dimensional Fund Advisors LP | 334,090 | $1.15M | 0.00% | −10,072−2.9% | Reduced |
| Endurant Capital Management LP | 314,238 | $1.08M | 0.33% | +45,863+17.1% | Added |
| Acuta Capital Partners, LLC | 307,125 | $1.06M | 0.50% | −15,375−4.8% | Reduced |
| Two Sigma Advisers, LP | 251,629 | $868.0K | 0.00% | −95,400−27.5% | Reduced |
| JPMorgan Chase & Co | 241,024 | $832.0K | 0.00% | −1,882−0.8% | Reduced |
| Morgan Stanley | 233,361 | $805.0K | 0.00% | −171,911−42.4% | Reduced |
| Renaissance Technologies LLC | 207,153 | $715.0K | 0.00% | −28,126−12.0% | Reduced |
| Panagora Asset Management Inc | 203,936 | $704.0K | 0.00% | +7,934+4.0% | Added |
| Abingworth LLP | 200,000 | $690.0K | 0.20% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 173,331 | $598.0K | 0.00% | −128,224−42.5% | Reduced |
| ClariVest Asset Management LLC | 158,900 | $548.0K | 0.02% | +27,221+20.7% | Added |
| Gsa Capital Partners LLP | 145,183 | $501.0K | 0.07% | −146−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 140,767 | $486.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 122,663 | $423.0K | 0.00% | −450.0% | Reduced |
| Goldman Sachs Group Inc | 121,248 | $418.0K | 0.00% | −14,826−10.9% | Reduced |
| Bridgeway Capital Management, LLC | 118,700 | $410.0K | 0.01% | +118,700 | New |
| Parkman Healthcare Partners LLC | 103,709 | $358.0K | 0.10% | −44,019−29.8% | Reduced |
| Charles Schwab Investment Management Inc | 101,000 | $349.0K | 0.00% | +7,411+7.9% | Added |
| Nuveen Asset Management, LLC | 138,639 | $348.0K | 0.00% | +2,149+1.6% | Added |
| UBS Group AG | 57,133 | $197.0K | 0.00% | −14,375−20.1% | Reduced |
| Alliancebernstein L.P. | 37,600 | $130.0K | 0.00% | +100+0.3% | Added |
| Rhumbline Advisers | 33,192 | $115.0K | 0.00% | +1,136+3.5% | Added |
| Parametric Portfolio Associates LLC | 33,032 | $114.0K | 0.00% | +8,935+37.1% | Added |
| Price T Rowe Associates Inc | 32,165 | $111.0K | 0.00% | +1,200+3.9% | Added |
| Glenmede Trust Co NA | 26,667 | $92.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 24,647 | $85.0K | 0.00% | −124,448−83.5% | Reduced |
| Jump Financial, LLC | 23,651 | $82.0K | 0.00% | +4,205+21.6% | Added |
| Bank of Montreal | 23,611 | $80.0K | 0.00% | +5,805+32.6% | Added |
| Kingsbury Capital Investment Advisors LLC | 22,635 | $78.0K | 0.09% | +22,635 | New |
| Deutsche Bank AG | 21,232 | $73.0K | 0.00% | −2,378−10.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 20,560 | $71.0K | 0.00% | +20,560 | New |
| New York State Common Retirement Fund | 19,003 | $66.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 18,952 | $65.0K | 0.00% | +5,065+36.5% | Added |
| American International Group, Inc. | 18,357 | $63.0K | 0.00% | −1,293−6.6% | Reduced |
| Bank of America Corp | 15,906 | $56.0K | 0.00% | −6,451−28.9% | Reduced |
| California State Teachers Retirement System | 15,680 | $54.0K | 0.00% | −4,966−24.1% | Reduced |
| Citadel Advisors LLC | 14,539 | $50.0K | 0.00% | +14,539 | New |
| Invesco Ltd. | 13,807 | $48.0K | 0.00% | +108+0.8% | Added |
| Cubist Systematic Strategies, LLC | 12,949 | $45.0K | 0.00% | +12,949 | New |
| ProShare Advisors LLC | 12,760 | $44.0K | 0.00% | −3,249−20.3% | Reduced |
| Manufacturers Life Insurance Company, The | 10,981 | $37.9K | 0.00% | +782+7.7% | Added |
| HSBC Holdings PLC | 10,169 | $36.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 10,000 | $35.0K | 0.00% | +10,000 | New |
| BNP Paribas Arbitrage, SA | 7,803 | $26.9K | 0.00% | −5,568−41.6% | Reduced |
| Amalgamated Bank | 6,018 | $21.0K | 0.00% | +6,018 | New |
| Amalgamated Financial Corp. | 6,018 | $21.0K | 0.00% | +6,018 | New |
| Tower Research Capital LLC (TRC) | 5,484 | $19.0K | 0.00% | −18,718−77.3% | Reduced |
| STRS Ohio | 4,600 | $15.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,349 | $15.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,928 | $14.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,112 | $11.0K | 0.00% | −13,131−80.8% | Reduced |
| Citigroup Inc | 2,548 | $9.00K | 0.00% | −8,574−77.1% | Reduced |
| Royal Bank of Canada | 2,272 | $8.00K | 0.00% | −5,987−72.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,142 | $7.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,178 | $4.00K | 0.00% | −399−25.3% | Reduced |
| TSFG, LLC | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 746 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 458 | $2.00K | 0.00% | +458 | New |
| Signaturefd, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 900 | $1.00K | 0.00% | +900 | New |
| 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 |
| Frazier Management LLC | 0 | $0 | 0.00% | −1,374,047−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −155,449−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −130,594−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −62,491−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −57,932−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −37,602−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −33,463−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,687−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,378−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −18,889−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −17,078−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,046−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |