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.
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding Molecular Templates, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 303 | $0 | 0.00% | −18,700−98.4% | Reduced |
| Wells Fargo & Company | 287 | $0 | 0.00% | −2,825−90.8% | Reduced |
| Royal Bank of Canada | 315 | $0 | 0.00% | −1,957−86.1% | Reduced |
| Signaturefd, LLC | 300 | $0 | 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 |
| Credit Suisse AG | 20 | $0 | 0.00% | +20 | New |
| Citigroup Inc | 1,393 | $1.00K | 0.00% | −1,155−45.3% | Reduced |
| TSFG, LLC | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 746 | $1.00K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 900 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,500 | $1.00K | 0.00% | +1,500 | New |
| Aquatic Capital Management LLC | 1,500 | $1.00K | 0.00% | +1,500 | New |
| JPMorgan Chase & Co | 2,261 | $2.00K | 0.00% | −238,763−99.1% | Reduced |
| FMR LLC | 2,477 | $2.00K | 0.00% | +2,019+440.8% | Added |
| Federated Hermes, Inc. | 2,464 | $2.00K | 0.00% | +2,464 | New |
| Advisor Group Holdings, Inc. | 4,204 | $3.00K | 0.00% | −145−3.3% | Reduced |
| Barclays PLC | 7,436 | $7.00K | 0.00% | +7,436 | New |
| Rockefeller Capital Management L.P. | 8,700 | $7.00K | 0.00% | +8,700 | New |
| HSBC Holdings PLC | 10,169 | $9.00K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 10,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Herbst Group, LLC | 10,000 | $9.00K | 0.01% | +10,000 | New |
| Russell Investments Group, Ltd. | 12,506 | $11.0K | 0.00% | −445,632−97.3% | Reduced |
| Raymond James & Associates | 11,544 | $11.0K | 0.00% | +11,544 | New |
| Mackenzie Financial Corp | 13,380 | $12.0K | 0.00% | +13,380 | New |
| LMR Partners LLP | 13,188 | $12.0K | 0.00% | +13,188 | New |
| Bank of America Corp | 14,081 | $13.0K | 0.00% | −1,825−11.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 13,725 | $13.0K | 0.00% | +13,725 | New |
| HRT Financial LP | 20,687 | $18.0K | 0.00% | +20,687 | New |
| Tower Research Capital LLC (TRC) | 22,186 | $20.0K | 0.00% | +16,702+304.6% | Added |
| Bank of New York Mellon Corp | 26,075 | $24.0K | 0.00% | −96,588−78.7% | Reduced |
| Glenmede Trust Co NA | 26,667 | $24.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 26,482 | $24.0K | 0.00% | +5,922+28.8% | Added |
| Price T Rowe Associates Inc | 28,571 | $26.0K | 0.00% | −3,594−11.2% | Reduced |
| Qube Research & Technologies Ltd | 29,488 | $27.0K | 0.00% | +29,488 | New |
| BNP Paribas Arbitrage, SA | 29,643 | $27.0K | 0.00% | +21,840+279.9% | Added |
| Prudential Financial Inc | 31,672 | $29.0K | 0.00% | +31,672 | New |
| Kingsbury Capital Investment Advisors LLC | 35,873 | $33.0K | 0.05% | +13,238+58.5% | Added |
| UBS Group AG | 61,749 | $57.0K | 0.00% | +4,616+8.1% | Added |
| Susquehanna International Group, LLP | 83,876 | $76.0K | 0.00% | +83,876 | New |
| Northern Trust Corp | 94,488 | $86.0K | 0.00% | −262,081−73.5% | Reduced |
| Bridgeway Capital Management, LLC | 118,700 | $108.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 125,425 | $114.0K | 0.00% | +110,886+762.7% | Added |
| State Street Corp | 140,681 | $128.0K | 0.00% | −498,579−78.0% | Reduced |
| Morgan Stanley | 155,652 | $143.0K | 0.00% | −77,709−33.3% | Reduced |
| Ergoteles LLC | 165,200 | $151.0K | 0.00% | +165,200 | New |
| Goldman Sachs Group Inc | 169,087 | $154.0K | 0.00% | +47,839+39.5% | Added |
| Acadian Asset Management LLC | 181,671 | $165.0K | 0.00% | +181,671 | New |
| Dimensional Fund Advisors LP | 186,218 | $170.0K | 0.00% | −147,872−44.3% | Reduced |
| Abingworth LLP | 200,000 | $182.0K | 0.06% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 264,264 | $241.0K | 0.00% | +90,933+52.5% | Added |
| Jacobs Levy Equity Management, Inc | 320,745 | $292.0K | 0.00% | −44,008−12.1% | Reduced |
| Two Sigma Advisers, LP | 354,729 | $323.0K | 0.00% | +103,100+41.0% | Added |
| Geode Capital Management, LLC | 396,707 | $361.0K | 0.00% | −310,019−43.9% | Reduced |
| Kingdon Capital Management, L.L.C. | 528,104 | $481.0K | 0.13% | −493,213−48.3% | Reduced |
| Renaissance Technologies LLC | 665,205 | $606.0K | 0.00% | +458,052+221.1% | Added |
| Millennium Management LLC | 715,158 | $652.0K | 0.00% | +690,511+2,801.6% | Added |
| BlackRock Inc. | 1,157,589 | $1.05M | 0.00% | −1,674,156−59.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,200,000 | $1.09M | 0.00% | 00.0% | Unchanged |
| Frazier Life Sciences Management, L.P. | 1,374,047 | $1.25M | 0.12% | 00.0% | Unchanged |
| Caxton Corp | 2,052,991 | $1.87M | 4.07% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,415,309 | $2.20M | 0.00% | −191,765−7.4% | Reduced |
| Pictet Asset Management SA | 2,903,180 | $2.65M | 0.00% | −305,124−9.5% | Reduced |
| BVF Inc | 4,996,565 | $4.55M | 0.22% | +949,830+23.5% | Added |
| Bellevue Group AG | 11,278,003 | $10.3M | 0.15% | +200,000+1.8% | Added |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −314,238−100.0% | Sold out |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −307,125−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −203,936−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −158,900−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −145,183−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −140,767−100.0% | Sold out |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −103,709−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −101,000−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −138,639−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −37,600−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −33,192−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,651−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −23,611−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −21,232−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −18,952−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −18,357−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −15,680−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −13,807−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,949−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,760−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,981−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −6,018−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,928−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,142−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,178−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |