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, Q1 2023
Institutional positions in Molecular Templates, Inc. as of Mar 31, 2023. 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
- 41
- −8 vs. Q4 2022
- Shares held
- 24.4M
- −3.46M (−12.4%) vs. Q4 2022
- Total value
- $9.28M
- +$131.5K (+1.4%) vs. Q4 2022
- New holders
- 6
- 4 more added
- Sold out
- 14
- 8 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Molecular Templates, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bellevue Group AG | 11,230,003 | $4.27M | 0.06% | −48,000−0.4% | Reduced |
| BVF Inc | 4,996,565 | $1.90M | 0.07% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,212,055 | $840.4K | 0.00% | 00.0% | Unchanged |
| Caxton Corp | 2,052,991 | $779.9K | 1.97% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,200,000 | $455.9K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 748,310 | $284.3K | 0.00% | −59,107−7.3% | Reduced |
| Geode Capital Management, LLC | 395,829 | $150.4K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 290,859 | $110.0K | 0.00% | −17,202−5.6% | Reduced |
| Renaissance Technologies LLC | 254,814 | $97.0K | 0.00% | −90,565−26.2% | Reduced |
| Acadian Asset Management LLC | 234,497 | $88.0K | 0.00% | 00.0% | Unchanged |
| Carlyle Group Inc. | 200,000 | $75.0K | 0.00% | +200,000 | New |
| State Street Corp | 140,681 | $53.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 107,423 | $40.8K | 0.00% | +22,746+26.9% | Added |
| Northern Trust Corp | 93,601 | $35.6K | 0.00% | −779−0.8% | Reduced |
| Herbst Group, LLC | 48,500 | $18.4K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 40,180 | $15.3K | 0.00% | −11,098−21.6% | Reduced |
| Tower Research Capital LLC (TRC) | 35,757 | $14.0K | 0.00% | +11,580+47.9% | Added |
| Mackenzie Financial Corp | 25,431 | $9.66K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 21,182 | $8.05K | 0.00% | +21,182 | New |
| Rockefeller Capital Management L.P. | 23,001 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 20,095 | $7.63K | 0.00% | −190−0.9% | Reduced |
| Oppenheimer & Co Inc | 20,000 | $7.60K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Baader Bank INC | 10,000 | $2.96K | 0.00% | +10,000 | New |
| Bank of America Corp | 7,715 | $2.92K | 0.00% | −2,559−24.9% | Reduced |
| Barclays PLC | 5,631 | $2.14K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,191 | $1.59K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 3,768 | $1.43K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 900 | $342 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 746 | $283 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 316 | $120 | 0.00% | +5+1.6% | Added |
| Signaturefd, LLC | 300 | $114 | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 90 | $35 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 90 | $34 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 31 | $12 | 0.00% | +31 | New |
| FMR LLC | 23 | $9 | 0.00% | +4+21.1% | Added |
| JPMorgan Chase & Co | 599 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 323 | $0 | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 9 | $0 | 0.00% | +9 | New |
| TSFG, LLC | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 157 | $0 | 0.00% | +157 | New |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −1,820,903−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1,025,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −181,829−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −161,231−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −113,300−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −52,099−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −52,092−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,798−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −23,959−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −19,833−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,019−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −11,544−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −2,253−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| Abingworth LLP | – | – | – | – | Not filed |