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 |
|---|---|---|---|---|---|
| TSFG, LLC | 66 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2 | $8 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 3 | $11 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 6 | $22 | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 6 | $23 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 11 | $41 | 0.00% | +11 | New |
| Wells Fargo & Company | 35 | $131 | 0.00% | +2+6.1% | Added |
| JPMorgan Chase & Co | 37 | $137 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 56 | $207 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 230 | $858 | 0.00% | −42−15.4% | Reduced |
| Royal Bank of Canada | 202 | $1.00K | 0.00% | −206−50.5% | Reduced |
| Advisor Group Holdings, Inc. | 275 | $1.02K | 0.00% | −275−50.0% | Reduced |
| Barclays PLC | 375 | $1.40K | 0.00% | +375 | New |
| Acadian Asset Management LLC | 1,300 | $4.00K | 0.00% | −9,637−88.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,799 | $6.71K | 0.00% | +1,125+166.9% | Added |
| PFS Partners, LLC | 3,333 | $12.4K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 5,226 | $19.5K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,416 | $39.0K | 0.00% | +10,416 | New |
| Carlyle Group Inc. | 13,333 | $49.3K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 23,653 | $88.0K | 0.00% | +7,895+50.1% | Added |
| Geode Capital Management, LLC | 36,705 | $135.8K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 39,645 | $147.9K | 0.00% | 00.0% | Unchanged |
| Monashee Investment Management LLC | 121,841 | $454.5K | 0.08% | −20,000−14.1% | Reduced |
| Vanguard Group Inc | 125,623 | $468.6K | 0.00% | +14,967+13.5% | Added |
| Caxton Corp | 136,866 | $510.5K | 2.76% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 292,764 | $1.09M | 0.00% | 00.0% | Unchanged |
| Silverarc Capital Management, LLC | 354,608 | $1.32M | 0.41% | 00.0% | Unchanged |
| BVF Inc | 532,038 | $1.97M | 0.05% | 00.0% | Unchanged |
| Bellevue Group AG | 1,029,820 | $3.84M | 0.06% | −1,793−0.2% | Reduced |
| 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 |