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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, Q1 2024

Institutional positions in Molecular Templates, Inc. as of Mar 31, 2024. 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
0 vs. Q4 2023
Shares held
2.68M
−49.3K (−1.8%) vs. Q4 2023
Total value
$6.00M
−$4.16M (−40.9%) vs. Q4 2023
New holders
3
5 more added
Sold out
3
7 more reduced

Compare with Q4 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 holdersQ1 2024: 29 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 heldQ1 2024: $6.00M
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, Q1 2024

Shares, value and share of portfolio for each institution holding Molecular Templates, Inc.; share changes are against Q4 2023.

Institutions holding MTEM in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Bellevue Group AG1,029,820$2.31M0.04%00.0%Unchanged
BVF Inc522,238$1.17M0.03%−9,800−1.8%Reduced
Silverarc Capital Management, LLC354,608$794.3K0.22%00.0%Unchanged
Adage Capital Partners GP, L.L.C.257,201$576.1K0.00%−35,563−12.1%Reduced
Caxton Corp136,866$306.6K1.75%00.0%Unchanged
Vanguard Group Inc126,624$283.6K0.00%+1,001+0.8%Added
Monashee Investment Management LLC105,493$236.3K0.03%−16,348−13.4%Reduced
BlackRock Inc.39,641$88.8K0.00%−40.0%Reduced
Geode Capital Management, LLC37,429$83.9K0.00%+724+2.0%Added
Renaissance Technologies LLC20,053$45.0K0.00%−3,600−15.2%Reduced
Cantor Fitzgerald, L. P.18,681$41.8K0.01%+18,681New
Carlyle Group Inc.13,333$28.7K0.00%00.0%Unchanged
Morgan Stanley5,201$11.7K0.00%−25−0.5%Reduced
UBS Group AG5,191$11.6K0.00%+5,180+47,090.9%Added
PFS Partners, LLC3,333$7.47K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)2,831$6.34K0.00%+1,032+57.4%Added
Acadian Asset Management LLC1,300$2.00K0.00%00.0%Unchanged
Barclays PLC375$8400.00%00.0%Unchanged
Advisor Group Holdings, Inc.275$6120.00%00.0%Unchanged
Bank of America Corp225$5040.00%−5−2.2%Reduced
JPMorgan Chase & Co37$830.00%00.0%Unchanged
Wells Fargo & Company36$810.00%+1+2.9%Added
Arcadia Investment Management Corp6$140.00%00.0%Unchanged
Tortoise Investment Management, LLC6$130.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co6$130.00%+6New
Qube Research & Technologies Ltd3$70.00%00.0%Unchanged
Allworth Financial LP2$50.00%00.0%Unchanged
TSFG, LLC66$00.00%00.0%Unchanged
Capital Advisors, Ltd. LLC45$00.00%+45New
Virtu Financial LLC0$00.00%−10,416−100.0%Sold out
Royal Bank of Canada0$00.00%−202−100.0%Sold out
Rhumbline Advisers0$00.00%−56−100.0%Sold out