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 2023
Institutional positions in Molecular Templates, Inc. as of Dec 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
- 29
- −1 vs. Q3 2023
- Shares held
- 2.73M
- −23.8K (−0.9%) vs. Q3 2023
- Total value
- $10.2M
- −$7.24M (−41.6%) vs. Q3 2023
- New holders
- 3
- 4 more added
- Sold out
- 4
- 6 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Molecular Templates, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bellevue Group AG | 1,029,820 | $3.84M | 0.06% | −1,793−0.2% | Reduced |
| BVF Inc | 532,038 | $1.97M | 0.05% | 00.0% | Unchanged |
| Silverarc Capital Management, LLC | 354,608 | $1.32M | 0.41% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 292,764 | $1.09M | 0.00% | 00.0% | Unchanged |
| Caxton Corp | 136,866 | $510.5K | 2.76% | 00.0% | Unchanged |
| Vanguard Group Inc | 125,623 | $468.6K | 0.00% | +14,967+13.5% | Added |
| Monashee Investment Management LLC | 121,841 | $454.5K | 0.08% | −20,000−14.1% | Reduced |
| BlackRock Inc. | 39,645 | $147.9K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 36,705 | $135.8K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 23,653 | $88.0K | 0.00% | +7,895+50.1% | Added |
| Carlyle Group Inc. | 13,333 | $49.3K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,416 | $39.0K | 0.00% | +10,416 | New |
| Morgan Stanley | 5,226 | $19.5K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 3,333 | $12.4K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,799 | $6.71K | 0.00% | +1,125+166.9% | Added |
| Acadian Asset Management LLC | 1,300 | $4.00K | 0.00% | −9,637−88.1% | Reduced |
| Barclays PLC | 375 | $1.40K | 0.00% | +375 | New |
| Advisor Group Holdings, Inc. | 275 | $1.02K | 0.00% | −275−50.0% | Reduced |
| Royal Bank of Canada | 202 | $1.00K | 0.00% | −206−50.5% | Reduced |
| Bank of America Corp | 230 | $858 | 0.00% | −42−15.4% | Reduced |
| Rhumbline Advisers | 56 | $207 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 37 | $137 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 35 | $131 | 0.00% | +2+6.1% | Added |
| UBS Group AG | 11 | $41 | 0.00% | +11 | New |
| Arcadia Investment Management Corp | 6 | $23 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 6 | $22 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 3 | $11 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2 | $8 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 66 | $0 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −26,504−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |