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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 2023

Institutional positions in Molecular Templates, Inc. as of Sep 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
30
−11 vs. Q2 2023
Shares held
2.75M
+1.15M (+71.8%) vs. Q2 2023Converted for a 1-for-15 split
Total value
$17.4M
+$5.87M (+50.8%) vs. Q2 2023
New holders
3
10 more added
Sold out
14
9 more reduced

Compare with Q2 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.

Institutional holdersQ3 2023: 30 institutions
Q1 2021: 102 institutionsQ2 2021: 89 institutionsQ3 2021: 86 institutionsQ4 2021: 79 institutionsQ1 2022: 77 institutionsQ2 2022: 65 institutionsQ3 2022: 58 institutionsQ4 2022: 50 institutionsQ1 2023: 41 institutionsQ2 2023: 41 institutionsQ3 2023: 30 institutionsQ4 2023: 29 institutionsQ1 2024: 29 institutionsQ2 2024: 28 institutionsQ3 2024: 24 institutionsQ4 2024: 3 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2023: $17.4M
Q1 2021: $445.4MQ2 2021: $275.4MQ3 2021: $249.4MQ4 2021: $140.3MQ1 2022: $124.6MQ2 2022: $29.8MQ3 2022: $23.4MQ4 2022: $9.21MQ1 2023: $9.28MQ2 2023: $11.5MQ3 2023: $17.4MQ4 2023: $10.2MQ1 2024: $6.00MQ2 2024: $3.25MQ3 2024: $3.71MQ4 2024: $4Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding MTEM and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20243$4
Q3 202424$3.71M
Q2 202428$3.25M
Q1 202429$6.00M
Q4 202329$10.2M
Q3 202330$17.4M
Q2 202341$11.5M
Q1 202341$9.28M
Q4 202250$9.21M
Q3 202258$23.4M
Q2 202265$29.8M
Q1 202277$124.6M
Q4 202179$140.3M
Q3 202186$249.4M
Q2 202189$275.4M
Q1 2021102$445.4M

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Molecular Templates, Inc.; share changes are against Q2 2023.

Institutions holding MTEM in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Bellevue Group AG1,031,613$6.52M0.11%+282,946+37.8%AddedConverted for a 1-for-15 split
BVF Inc532,038$3.36M0.09%+198,934+59.7%AddedConverted for a 1-for-15 split
Silverarc Capital Management, LLC354,608$2.24M0.83%+354,608New
Adage Capital Partners GP, L.L.C.292,764$1.85M0.00%+212,764+266.0%AddedConverted for a 1-for-15 split
Monashee Investment Management LLC141,841$896.4K0.37%+141,841New
Caxton Corp136,866$865.0K3.29%00.0%UnchangedConverted for a 1-for-15 split
Vanguard Group Inc110,656$699.3K0.00%−36,668−24.9%ReducedConverted for a 1-for-15 split
BlackRock Inc.39,645$250.6K0.00%00.0%UnchangedConverted for a 1-for-15 split
Geode Capital Management, LLC36,705$232.1K0.00%+10,316+39.1%AddedConverted for a 1-for-15 split
Millennium Management LLC26,504$167.5K0.00%+20,113+314.7%AddedConverted for a 1-for-15 split
Renaissance Technologies LLC15,758$100.0K0.00%−1,797−10.2%ReducedConverted for a 1-for-15 split
Carlyle Group Inc.13,333$84.3K0.00%00.0%UnchangedConverted for a 1-for-15 split
Acadian Asset Management LLC10,937$67.0K0.00%00.0%UnchangedConverted for a 1-for-15 split
Morgan Stanley5,226$33.0K0.00%00.0%UnchangedConverted for a 1-for-15 split
PFS Partners, LLC3,333$21.1K0.02%00.0%UnchangedConverted for a 1-for-15 split
Tower Research Capital LLC (TRC)674$4.26K0.00%−780−53.6%ReducedConverted for a 1-for-15 split
Advisor Group Holdings, Inc.550$3.47K0.00%+273+98.9%AddedConverted for a 1-for-15 split
Royal Bank of Canada408$3.00K0.00%+351+620.0%AddedConverted for a 1-for-15 split
Bank of America Corp272$1.72K0.00%+32+13.1%AddedConverted for a 1-for-15 split
TSFG, LLC66$1.00K0.00%−1−1.0%ReducedConverted for a 1-for-15 split
Rhumbline Advisers56$3530.00%−1−1.2%ReducedConverted for a 1-for-15 split
Newbridge Financial Services Group, Inc.49$3100.00%−1−1.5%ReducedConverted for a 1-for-15 split
JPMorgan Chase & Co37$2340.00%−3−7.3%ReducedConverted for a 1-for-15 split
Federated Hermes, Inc.34$2150.00%−47−58.1%ReducedConverted for a 1-for-15 split
Wells Fargo & Company33$2090.00%+11+50.5%AddedConverted for a 1-for-15 split
Arcadia Investment Management Corp6$380.00%00.0%UnchangedConverted for a 1-for-15 split
Tortoise Investment Management, LLC6$380.00%00.0%UnchangedConverted for a 1-for-15 split
FMR LLC3$190.00%+1+40.6%AddedConverted for a 1-for-15 split
Qube Research & Technologies Ltd3$190.00%+3New
Allworth Financial LP2$130.00%−0−3.2%ReducedConverted for a 1-for-15 split
State Street Corp0$00.00%−9,379−100.0%Sold outConverted for a 1-for-15 split
Northern Trust Corp0$00.00%−6,240−100.0%Sold outConverted for a 1-for-15 split
Prudential Financial Inc0$00.00%−4,505−100.0%Sold outConverted for a 1-for-15 split
Herbst Group, LLC0$00.00%−3,233−100.0%Sold outConverted for a 1-for-15 split
Goldman Sachs Group Inc0$00.00%−2,778−100.0%Sold outConverted for a 1-for-15 split
Mackenzie Financial Corp0$00.00%−1,695−100.0%Sold outConverted for a 1-for-15 split
Bank of New York Mellon Corp0$00.00%−1,340−100.0%Sold outConverted for a 1-for-15 split
Oppenheimer & Co Inc0$00.00%−1,333−100.0%Sold outConverted for a 1-for-15 split
Virtu Financial LLC0$00.00%−1,149−100.0%Sold outConverted for a 1-for-15 split
Barclays PLC0$00.00%−375−100.0%Sold outConverted for a 1-for-15 split
Worth Asset Management, LLC0$00.00%−60−100.0%Sold outConverted for a 1-for-15 split
Signaturefd, LLC0$00.00%−20−100.0%Sold outConverted for a 1-for-15 split
Simplex Trading, LLC0$00.00%−10−100.0%Sold outConverted for a 1-for-15 split
Front Row Advisors LLC0$00.00%−1−100.0%Sold outConverted for a 1-for-15 split