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