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, Q4 2022
Institutional positions in Molecular Templates, Inc. as of Dec 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
- 50
- −7 vs. Q3 2022
- Shares held
- 28.1M
- −2.84M (−9.2%) vs. Q3 2022
- Total value
- $9.21M
- −$14.0M (−60.3%) vs. Q3 2022
- New holders
- 5
- 7 more added
- Sold out
- 12
- 18 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Molecular Templates, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bellevue Group AG | 11,278,003 | $3.70M | 0.05% | 00.0% | Unchanged |
| BVF Inc | 4,996,565 | $1.64M | 0.07% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,212,055 | $725.6K | 0.00% | −103,301−4.5% | Reduced |
| Caxton Corp | 2,052,991 | $673.4K | 1.72% | 00.0% | Unchanged |
| Pictet Asset Management SA | 1,820,903 | $597.0K | 0.00% | −1,082,277−37.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,200,000 | $393.6K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 1,025,000 | $336.2K | 0.00% | +1,025,000 | New |
| BlackRock Inc. | 807,417 | $264.8K | 0.00% | −335,030−29.3% | Reduced |
| Geode Capital Management, LLC | 395,829 | $129.0K | 0.00% | −878−0.2% | Reduced |
| Renaissance Technologies LLC | 345,379 | $113.0K | 0.00% | −237,292−40.7% | Reduced |
| Millennium Management LLC | 308,061 | $101.0K | 0.00% | +64,156+26.3% | Added |
| Acadian Asset Management LLC | 234,497 | $76.0K | 0.00% | 00.0% | Unchanged |
| Abingworth LLP | 200,000 | $66.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 181,829 | $59.6K | 0.00% | −69,700−27.7% | Reduced |
| Two Sigma Investments, LP | 161,231 | $52.9K | 0.00% | −58,064−26.5% | Reduced |
| State Street Corp | 140,681 | $46.1K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 113,300 | $37.2K | 0.00% | −5,400−4.5% | Reduced |
| Northern Trust Corp | 94,380 | $31.0K | 0.00% | −103−0.1% | Reduced |
| Morgan Stanley | 84,677 | $27.8K | 0.00% | −28,454−25.2% | Reduced |
| Jane Street Group, LLC | 52,099 | $17.1K | 0.00% | +52,099 | New |
| Ergoteles LLC | 52,092 | $17.1K | 0.00% | −107,420−67.3% | Reduced |
| Goldman Sachs Group Inc | 51,278 | $16.8K | 0.00% | −26,789−34.3% | Reduced |
| Herbst Group, LLC | 48,500 | $15.9K | 0.01% | +38,500+385.0% | Added |
| Mackenzie Financial Corp | 25,431 | $8.34K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 24,177 | $8.00K | 0.00% | +11,606+92.3% | Added |
| Virtu Financial LLC | 24,798 | $8.00K | 0.00% | +24,798 | New |
| Two Sigma Securities, LLC | 23,959 | $7.86K | 0.00% | +23,959 | New |
| Rockefeller Capital Management L.P. | 23,001 | $7.00K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 19,833 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 20,285 | $6.65K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 20,000 | $6.56K | 0.00% | +10,000+100.0% | Added |
| Susquehanna International Group, LLP | 12,019 | $3.94K | 0.00% | +12,019 | New |
| Raymond James & Associates | 11,544 | $3.79K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,274 | $3.37K | 0.00% | −2,244−17.9% | Reduced |
| Price T Rowe Associates Inc | 10,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 5,631 | $1.85K | 0.00% | −1,256−18.2% | Reduced |
| Federated Hermes, Inc. | 3,768 | $1.24K | 0.00% | +978+35.1% | Added |
| Advisor Group Holdings, Inc. | 4,191 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,253 | $739 | 0.00% | +246+12.3% | Added |
| Worth Asset Management, LLC | 900 | $295 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 746 | $245 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 311 | $102 | 0.00% | +8+2.6% | Added |
| Signaturefd, LLC | 300 | $98 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 169 | $55 | 0.00% | −682−80.1% | Reduced |
| Arcadia Investment Management Corp | 90 | $30 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 90 | $30 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 19 | $6 | 0.00% | −1,381−98.6% | Reduced |
| JPMorgan Chase & Co | 599 | $0 | 0.00% | −2,284−79.2% | Reduced |
| TSFG, LLC | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 323 | $0 | 0.00% | −53−14.1% | Reduced |
| Frazier Life Sciences Management, L.P. | 0 | $0 | 0.00% | −1,374,047−100.0% | Sold out |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −528,104−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −35,272−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −26,063−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −26,667−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −24,457−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −15,464−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −13,188−100.0% | Sold out |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −528−100.0% | Sold out |
| Kingsbury Capital Investment Advisors LLC | – | – | – | – | Not filed |