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, Q3 2022
Institutional positions in Molecular Templates, Inc. as of Sep 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
- 58
- −7 vs. Q2 2022
- Shares held
- 31.2M
- −1.48M (−4.5%) vs. Q2 2022
- Total value
- $23.4M
- −$6.41M (−21.5%) vs. Q2 2022
- New holders
- 4
- 9 more added
- Sold out
- 11
- 23 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Molecular Templates, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 100 | $0 | 0.00% | −1,400−93.3% | Reduced |
| Wells Fargo & Company | 303 | $0 | 0.00% | +16+5.6% | Added |
| Royal Bank of Canada | 376 | $0 | 0.00% | +61+19.4% | Added |
| Arcadia Investment Management Corp | 90 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 300 | $0 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 90 | $0 | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 100 | $0 | 0.00% | +100 | New |
| Simplex Trading, LLC | 400 | $0 | 0.00% | +400 | New |
| China Universal Asset Management Co., Ltd. | 528 | $0 | 0.00% | +528 | New |
| FMR LLC | 1,400 | $1.00K | 0.00% | −1,077−43.5% | Reduced |
| Citigroup Inc | 851 | $1.00K | 0.00% | −542−38.9% | 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 |
| BNP Paribas Arbitrage, SA | 2,007 | $1.50K | 0.00% | −27,636−93.2% | Reduced |
| JPMorgan Chase & Co | 2,883 | $2.00K | 0.00% | +622+27.5% | Added |
| Federated Hermes, Inc. | 2,790 | $2.00K | 0.00% | +326+13.2% | Added |
| Advisor Group Holdings, Inc. | 4,191 | $3.00K | 0.00% | −13−0.3% | Reduced |
| Barclays PLC | 6,887 | $5.00K | 0.00% | −549−7.4% | Reduced |
| Oppenheimer & Co Inc | 10,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Herbst Group, LLC | 10,000 | $7.00K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,000 | $8.00K | 0.00% | −18,571−65.0% | Reduced |
| Tower Research Capital LLC (TRC) | 12,571 | $9.00K | 0.00% | −9,615−43.3% | Reduced |
| Bank of America Corp | 12,518 | $9.00K | 0.00% | −1,563−11.1% | Reduced |
| Raymond James & Associates | 11,544 | $9.00K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 13,188 | $10.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 15,464 | $12.0K | 0.00% | −46,285−75.0% | Reduced |
| Dimensional Fund Advisors LP | 19,833 | $15.0K | 0.00% | −166,385−89.3% | Reduced |
| Bank of New York Mellon Corp | 20,285 | $15.0K | 0.00% | −5,790−22.2% | Reduced |
| Rockefeller Capital Management L.P. | 23,001 | $17.0K | 0.00% | +14,301+164.4% | Added |
| Balyasny Asset Management LLC | 24,457 | $18.0K | 0.00% | +24,457 | New |
| Glenmede Trust Co NA | 26,667 | $19.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 25,431 | $19.0K | 0.00% | +12,051+90.1% | Added |
| Qube Research & Technologies Ltd | 26,063 | $20.0K | 0.00% | −3,425−11.6% | Reduced |
| Prudential Financial Inc | 35,272 | $26.0K | 0.00% | +3,600+11.4% | Added |
| Goldman Sachs Group Inc | 78,067 | $59.0K | 0.00% | −91,020−53.8% | Reduced |
| Northern Trust Corp | 94,483 | $71.0K | 0.00% | −50.0% | Reduced |
| Morgan Stanley | 113,131 | $85.0K | 0.00% | −42,521−27.3% | Reduced |
| Bridgeway Capital Management, LLC | 118,700 | $89.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 140,681 | $105.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 159,512 | $120.0K | 0.00% | −5,688−3.4% | Reduced |
| Abingworth LLP | 200,000 | $150.0K | 0.05% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 219,295 | $164.0K | 0.00% | −44,969−17.0% | Reduced |
| Acadian Asset Management LLC | 234,497 | $174.0K | 0.00% | +52,826+29.1% | Added |
| Millennium Management LLC | 243,905 | $183.0K | 0.00% | −471,253−65.9% | Reduced |
| Two Sigma Advisers, LP | 251,529 | $189.0K | 0.00% | −103,200−29.1% | Reduced |
| Kingsbury Capital Investment Advisors LLC | 298,638 | $224.0K | 0.34% | +262,765+732.5% | Added |
| Geode Capital Management, LLC | 396,707 | $297.0K | 0.00% | 00.0% | Unchanged |
| Kingdon Capital Management, L.L.C. | 528,104 | $396.0K | 0.12% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 582,671 | $437.0K | 0.00% | −82,534−12.4% | Reduced |
| BlackRock Inc. | 1,142,447 | $856.0K | 0.00% | −15,142−1.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,200,000 | $900.0K | 0.00% | 00.0% | Unchanged |
| Frazier Life Sciences Management, L.P. | 1,374,047 | $1.03M | 0.08% | 00.0% | Unchanged |
| Caxton Corp | 2,052,991 | $1.54M | 3.68% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,315,356 | $1.74M | 0.00% | −99,953−4.1% | Reduced |
| Pictet Asset Management SA | 2,903,180 | $2.18M | 0.00% | 00.0% | Unchanged |
| BVF Inc | 4,996,565 | $3.75M | 0.15% | 00.0% | Unchanged |
| Bellevue Group AG | 11,278,003 | $8.46M | 0.12% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −320,745−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −125,425−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −83,876−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −26,482−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −20,687−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,725−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −12,506−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,169−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −303−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −20−100.0% | Sold out |