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 |
|---|---|---|---|---|---|
| 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 |
| FMR LLC | 19 | $6 | 0.00% | −1,381−98.6% | Reduced |
| Arcadia Investment Management Corp | 90 | $30 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 90 | $30 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 169 | $55 | 0.00% | −682−80.1% | Reduced |
| Signaturefd, LLC | 300 | $98 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 311 | $102 | 0.00% | +8+2.6% | Added |
| Newbridge Financial Services Group, Inc. | 746 | $245 | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 900 | $295 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,253 | $739 | 0.00% | +246+12.3% | Added |
| Advisor Group Holdings, Inc. | 4,191 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 3,768 | $1.24K | 0.00% | +978+35.1% | Added |
| Barclays PLC | 5,631 | $1.85K | 0.00% | −1,256−18.2% | Reduced |
| Price T Rowe Associates Inc | 10,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,274 | $3.37K | 0.00% | −2,244−17.9% | Reduced |
| Raymond James & Associates | 11,544 | $3.79K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,019 | $3.94K | 0.00% | +12,019 | New |
| Oppenheimer & Co Inc | 20,000 | $6.56K | 0.00% | +10,000+100.0% | Added |
| Bank of New York Mellon Corp | 20,285 | $6.65K | 0.00% | 00.0% | Unchanged |
| 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 |
| Two Sigma Securities, LLC | 23,959 | $7.86K | 0.00% | +23,959 | New |
| 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 |
| Mackenzie Financial Corp | 25,431 | $8.34K | 0.00% | 00.0% | Unchanged |
| Herbst Group, LLC | 48,500 | $15.9K | 0.01% | +38,500+385.0% | Added |
| Goldman Sachs Group Inc | 51,278 | $16.8K | 0.00% | −26,789−34.3% | Reduced |
| Ergoteles LLC | 52,092 | $17.1K | 0.00% | −107,420−67.3% | Reduced |
| Jane Street Group, LLC | 52,099 | $17.1K | 0.00% | +52,099 | New |
| Morgan Stanley | 84,677 | $27.8K | 0.00% | −28,454−25.2% | Reduced |
| Northern Trust Corp | 94,380 | $31.0K | 0.00% | −103−0.1% | Reduced |
| Bridgeway Capital Management, LLC | 113,300 | $37.2K | 0.00% | −5,400−4.5% | Reduced |
| State Street Corp | 140,681 | $46.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 161,231 | $52.9K | 0.00% | −58,064−26.5% | Reduced |
| Two Sigma Advisers, LP | 181,829 | $59.6K | 0.00% | −69,700−27.7% | Reduced |
| Abingworth LLP | 200,000 | $66.0K | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 234,497 | $76.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 308,061 | $101.0K | 0.00% | +64,156+26.3% | Added |
| Renaissance Technologies LLC | 345,379 | $113.0K | 0.00% | −237,292−40.7% | Reduced |
| Geode Capital Management, LLC | 395,829 | $129.0K | 0.00% | −878−0.2% | Reduced |
| BlackRock Inc. | 807,417 | $264.8K | 0.00% | −335,030−29.3% | Reduced |
| Credit Suisse AG | 1,025,000 | $336.2K | 0.00% | +1,025,000 | New |
| Adage Capital Partners GP, L.L.C. | 1,200,000 | $393.6K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 1,820,903 | $597.0K | 0.00% | −1,082,277−37.3% | Reduced |
| Caxton Corp | 2,052,991 | $673.4K | 1.72% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,212,055 | $725.6K | 0.00% | −103,301−4.5% | Reduced |
| BVF Inc | 4,996,565 | $1.64M | 0.07% | 00.0% | Unchanged |
| Bellevue Group AG | 11,278,003 | $3.70M | 0.05% | 00.0% | Unchanged |
| 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 |