Skip to main content
Livermore
Livermore
ZHEN

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 2022

Institutional positions in Molecular Templates, Inc. as of Jun 30, 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
65
−10 vs. Q1 2022
Shares held
32.7M
−3.38M (−9.4%) vs. Q1 2022
Total value
$29.8M
−$94.6M (−76.0%) vs. Q1 2022
New holders
17
14 more added
Sold out
27
20 more reduced

2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 65 institutions
Q1 2021: 102 institutionsQ2 2021: 89 institutionsQ3 2021: 86 institutionsQ4 2021: 79 institutionsQ1 2022: 77 institutionsQ2 2022: 65 institutionsQ3 2022: 58 institutionsQ4 2022: 50 institutionsQ1 2023: 41 institutionsQ2 2023: 41 institutionsQ3 2023: 30 institutionsQ4 2023: 29 institutionsQ1 2024: 29 institutionsQ2 2024: 28 institutionsQ3 2024: 24 institutionsQ4 2024: 3 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $29.8M
Q1 2021: $445.4MQ2 2021: $275.4MQ3 2021: $249.4MQ4 2021: $140.3MQ1 2022: $124.6MQ2 2022: $29.8MQ3 2022: $23.4MQ4 2022: $9.21MQ1 2023: $9.28MQ2 2023: $11.5MQ3 2023: $17.4MQ4 2023: $10.2MQ1 2024: $6.00MQ2 2024: $3.25MQ3 2024: $3.71MQ4 2024: $4Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding MTEM and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20243$4
Q3 202424$3.71M
Q2 202428$3.25M
Q1 202429$6.00M
Q4 202329$10.2M
Q3 202330$17.4M
Q2 202341$11.5M
Q1 202341$9.28M
Q4 202250$9.21M
Q3 202258$23.4M
Q2 202265$29.8M
Q1 202277$124.6M
Q4 202179$140.3M
Q3 202186$249.4M
Q2 202189$275.4M
Q1 2021102$445.4M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Molecular Templates, Inc.; share changes are against Q1 2022.

Institutions holding MTEM in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Bellevue Group AG11,278,003$10.3M0.15%+200,000+1.8%Added
BVF Inc4,996,565$4.55M0.22%+949,830+23.5%Added
Pictet Asset Management SA2,903,180$2.65M0.00%−305,124−9.5%Reduced
Vanguard Group Inc2,415,309$2.20M0.00%−191,765−7.4%Reduced
Caxton Corp2,052,991$1.87M4.07%00.0%Unchanged
Frazier Life Sciences Management, L.P.1,374,047$1.25M0.12%00.0%Unchanged
Adage Capital Partners GP, L.L.C.1,200,000$1.09M0.00%00.0%Unchanged
BlackRock Inc.1,157,589$1.05M0.00%−1,674,156−59.1%Reduced
Millennium Management LLC715,158$652.0K0.00%+690,511+2,801.6%Added
Renaissance Technologies LLC665,205$606.0K0.00%+458,052+221.1%Added
Kingdon Capital Management, L.L.C.528,104$481.0K0.13%−493,213−48.3%Reduced
Geode Capital Management, LLC396,707$361.0K0.00%−310,019−43.9%Reduced
Two Sigma Advisers, LP354,729$323.0K0.00%+103,100+41.0%Added
Jacobs Levy Equity Management, Inc320,745$292.0K0.00%−44,008−12.1%Reduced
Two Sigma Investments, LP264,264$241.0K0.00%+90,933+52.5%Added
Abingworth LLP200,000$182.0K0.06%00.0%Unchanged
Dimensional Fund Advisors LP186,218$170.0K0.00%−147,872−44.3%Reduced
Acadian Asset Management LLC181,671$165.0K0.00%+181,671New
Goldman Sachs Group Inc169,087$154.0K0.00%+47,839+39.5%Added
Ergoteles LLC165,200$151.0K0.00%+165,200New
Morgan Stanley155,652$143.0K0.00%−77,709−33.3%Reduced
State Street Corp140,681$128.0K0.00%−498,579−78.0%Reduced
Citadel Advisors LLC125,425$114.0K0.00%+110,886+762.7%Added
Bridgeway Capital Management, LLC118,700$108.0K0.00%00.0%Unchanged
Northern Trust Corp94,488$86.0K0.00%−262,081−73.5%Reduced
Susquehanna International Group, LLP83,876$76.0K0.00%+83,876New
UBS Group AG61,749$57.0K0.00%+4,616+8.1%Added
Kingsbury Capital Investment Advisors LLC35,873$33.0K0.05%+13,238+58.5%Added
Prudential Financial Inc31,672$29.0K0.00%+31,672New
BNP Paribas Arbitrage, SA29,643$27.0K0.00%+21,840+279.9%Added
Qube Research & Technologies Ltd29,488$27.0K0.00%+29,488New
Price T Rowe Associates Inc28,571$26.0K0.00%−3,594−11.2%Reduced
Bank of New York Mellon Corp26,075$24.0K0.00%−96,588−78.7%Reduced
Glenmede Trust Co NA26,667$24.0K0.00%00.0%Unchanged
Connor, Clark & Lunn Investment Management Ltd.26,482$24.0K0.00%+5,922+28.8%Added
Tower Research Capital LLC (TRC)22,186$20.0K0.00%+16,702+304.6%Added
HRT Financial LP20,687$18.0K0.00%+20,687New
Bank of America Corp14,081$13.0K0.00%−1,825−11.5%Reduced
Y-Intercept (Hong Kong) Ltd13,725$13.0K0.00%+13,725New
Mackenzie Financial Corp13,380$12.0K0.00%+13,380New
LMR Partners LLP13,188$12.0K0.00%+13,188New
Russell Investments Group, Ltd.12,506$11.0K0.00%−445,632−97.3%Reduced
Raymond James & Associates11,544$11.0K0.00%+11,544New
HSBC Holdings PLC10,169$9.00K0.00%00.0%Unchanged
Oppenheimer & Co Inc10,000$9.00K0.00%00.0%Unchanged
Herbst Group, LLC10,000$9.00K0.01%+10,000New
Barclays PLC7,436$7.00K0.00%+7,436New
Rockefeller Capital Management L.P.8,700$7.00K0.00%+8,700New
Advisor Group Holdings, Inc.4,204$3.00K0.00%−145−3.3%Reduced
JPMorgan Chase & Co2,261$2.00K0.00%−238,763−99.1%Reduced
FMR LLC2,477$2.00K0.00%+2,019+440.8%Added
Federated Hermes, Inc.2,464$2.00K0.00%+2,464New
Citigroup Inc1,393$1.00K0.00%−1,155−45.3%Reduced
TSFG, LLC1,000$1.00K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.746$1.00K0.00%00.0%Unchanged
Worth Asset Management, LLC900$1.00K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co1,500$1.00K0.00%+1,500New
Aquatic Capital Management LLC1,500$1.00K0.00%+1,500New
New York State Common Retirement Fund303$00.00%−18,700−98.4%Reduced
Wells Fargo & Company287$00.00%−2,825−90.8%Reduced
Royal Bank of Canada315$00.00%−1,957−86.1%Reduced
Signaturefd, LLC300$00.00%00.0%Unchanged
Arcadia Investment Management Corp90$00.00%00.0%Unchanged
Tortoise Investment Management, LLC90$00.00%00.0%Unchanged
Credit Suisse AG20$00.00%+20New
Endurant Capital Management LP0$00.00%−314,238−100.0%Sold out
Acuta Capital Partners, LLC0$00.00%−307,125−100.0%Sold out
Panagora Asset Management Inc0$00.00%−203,936−100.0%Sold out
ClariVest Asset Management LLC0$00.00%−158,900−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−145,183−100.0%Sold out
Ensign Peak Advisors, Inc0$00.00%−140,767−100.0%Sold out
Parkman Healthcare Partners LLC0$00.00%−103,709−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−101,000−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−138,639−100.0%Sold out
Alliancebernstein L.P.0$00.00%−37,600−100.0%Sold out
Rhumbline Advisers0$00.00%−33,192−100.0%Sold out
Jump Financial, LLC0$00.00%−23,651−100.0%Sold out
Bank of Montreal0$00.00%−23,611−100.0%Sold out
Deutsche Bank AG0$00.00%−21,232−100.0%Sold out
Voya Investment Management LLC0$00.00%−18,952−100.0%Sold out
American International Group, Inc.0$00.00%−18,357−100.0%Sold out
California State Teachers Retirement System0$00.00%−15,680−100.0%Sold out
Invesco Ltd.0$00.00%−13,807−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−12,949−100.0%Sold out
ProShare Advisors LLC0$00.00%−12,760−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−10,981−100.0%Sold out
Amalgamated Bank0$00.00%−6,018−100.0%Sold out
STRS Ohio0$00.00%−4,600−100.0%Sold out
Legal & General Group Plc0$00.00%−3,928−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−2,142−100.0%Sold out
Simplex Trading, LLC0$00.00%−1,178−100.0%Sold out
Front Row Advisors LLC0$00.00%−9−100.0%Sold out
Parametric Portfolio Associates LLC––––Not filed
Amalgamated Financial Corp.––––Not filed