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 2023
Institutional positions in Molecular Templates, Inc. as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 24.1M
- −386.3K (−1.6%) vs. Q1 2023
- Total value
- $11.5M
- +$2.26M (+24.3%) vs. Q1 2023
- New holders
- 3
- 6 more added
- Sold out
- 3
- 9 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Molecular Templates, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 850 | $0 | 0.00% | +527+163.2% | Added |
| Simplex Trading, LLC | 157 | $0 | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 31 | $15 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 32 | $15 | 0.00% | +9+39.1% | Added |
| Tortoise Investment Management, LLC | 90 | $43 | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 90 | $44 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 300 | $144 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 329 | $158 | 0.00% | +13+4.1% | Added |
| JPMorgan Chase & Co | 599 | $288 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 746 | $358 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 850 | $408 | 0.00% | +850 | New |
| Worth Asset Management, LLC | 900 | $432 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,217 | $584 | 0.00% | −2,551−67.7% | Reduced |
| Bank of America Corp | 3,607 | $1.73K | 0.00% | −4,108−53.2% | Reduced |
| Advisor Group Holdings, Inc. | 4,148 | $1.99K | 0.00% | −43−1.0% | Reduced |
| Barclays PLC | 5,631 | $2.70K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 17,234 | $8.00K | 0.00% | +17,234 | New |
| Oppenheimer & Co Inc | 20,000 | $9.60K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 20,095 | $9.65K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 21,811 | $10.5K | 0.00% | −13,946−39.0% | Reduced |
| Mackenzie Financial Corp | 25,431 | $11.9K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 41,670 | $20.0K | 0.00% | +1,490+3.7% | Added |
| Herbst Group, LLC | 48,500 | $23.3K | 0.02% | 00.0% | Unchanged |
| PFS Partners, LLC | 50,000 | $24.0K | 0.02% | +50,000 | New |
| Prudential Financial Inc | 67,582 | $32.4K | 0.00% | +46,400+219.1% | Added |
| Morgan Stanley | 78,423 | $37.6K | 0.00% | −29,000−27.0% | Reduced |
| Northern Trust Corp | 93,601 | $44.9K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 95,859 | $46.0K | 0.00% | −195,000−67.0% | Reduced |
| State Street Corp | 140,681 | $67.5K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 164,085 | $78.0K | 0.00% | −70,412−30.0% | Reduced |
| Carlyle Group Inc. | 200,000 | $92.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 263,328 | $126.0K | 0.00% | +8,514+3.3% | Added |
| Geode Capital Management, LLC | 395,829 | $190.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 597,189 | $286.7K | 0.00% | −151,121−20.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,200,000 | $576.0K | 0.00% | 00.0% | Unchanged |
| Caxton Corp | 2,052,991 | $985.4K | 2.84% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,209,854 | $1.06M | 0.00% | −2,201−0.1% | Reduced |
| BVF Inc | 4,996,565 | $2.40M | 0.07% | 00.0% | Unchanged |
| Bellevue Group AG | 11,230,003 | $5.39M | 0.08% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −23,001−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |