Molecular Templates, Inc.
MTEM2025/5/22 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001183765
Molecular Templates, Inc. 已在 2025/5/22 下市；內部人最後一份 Form 4 在 2024/11/18 申報；2025 年第 1 季末沒有機構在 13F 申報持有；沒有大師持有。
2021 年第 2 季 13F 持有人
Molecular Templates, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 89
- 較 2021 年第 1 季 −13 家
- 持有股數
- 3,523 萬
- 較 2021 年第 1 季 −6.68 萬 (−0.2%)
- 總市值
- $2.75 億
- 較 2021 年第 1 季 −$1.70 億 (−38.2%)
- 新進機構
- 9
- 另有 42 家加碼
- 清倉機構
- 22
- 另有 20 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MTEM 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 3 | $4 |
| 2024 年第 3 季 | 24 | $370.9 萬 |
| 2024 年第 2 季 | 28 | $324.7 萬 |
| 2024 年第 1 季 | 29 | $600.3 萬 |
| 2023 年第 4 季 | 29 | $1,017 萬 |
| 2023 年第 3 季 | 30 | $1,740 萬 |
| 2023 年第 2 季 | 41 | $1,154 萬 |
| 2023 年第 1 季 | 41 | $928.0 萬 |
| 2022 年第 4 季 | 50 | $921.4 萬 |
| 2022 年第 3 季 | 58 | $2,342 萬 |
| 2022 年第 2 季 | 65 | $2,983 萬 |
| 2022 年第 1 季 | 77 | $1.25 億 |
| 2021 年第 4 季 | 79 | $1.40 億 |
| 2021 年第 3 季 | 86 | $2.49 億 |
| 2021 年第 2 季 | 89 | $2.75 億 |
| 2021 年第 1 季 | 102 | $4.45 億 |
2021 年第 2 季持有機構
每家機構持有 Molecular Templates, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bellevue Group AG | 9,628,621 | $7,530 萬 | 0.74% | +1,480,516+18.2% | 加碼 |
| BVF Inc | 2,856,599 | $2,234 萬 | 0.84% | −7,700−0.3% | 減碼 |
| Vanguard Group Inc | 2,692,980 | $2,106 萬 | 0.00% | +119,107+4.6% | 加碼 |
| Pictet Asset Management Ltd | 2,671,504 | $2,089 萬 | 0.02% | +5,173+0.2% | 加碼 |
| BlackRock Inc. | 2,653,904 | $2,076 萬 | 0.00% | −407,804−13.3% | 減碼 |
| Caxton Corp | 2,137,991 | $1,672 萬 | 11.46% | +15,000+0.7% | 加碼 |
| Frazier Management LLC | 1,374,047 | $1,075 萬 | 0.99% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 1,243,761 | $972.6 萬 | 0.00% | +397,740+47.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,015,000 | $793.7 萬 | 0.02% | +75,000+8.0% | 加碼 |
| Kingdon Capital Management, L.L.C. | 1,011,495 | $791.0 萬 | 1.21% | +50,000+5.2% | 加碼 |
| Endurant Capital Management LP | 748,013 | $584.9 萬 | 1.61% | +38,653+5.4% | 加碼 |
| Geode Capital Management, LLC | 686,047 | $536.4 萬 | 0.00% | +121,578+21.5% | 加碼 |
| State Street Corp | 607,398 | $475.0 萬 | 0.00% | +152,465+33.5% | 加碼 |
| Woodline Partners LP | 585,472 | $457.8 萬 | 0.09% | −560,041−48.9% | 減碼 |
| Northern Trust Corp | 427,124 | $334.0 萬 | 0.00% | +59,607+16.2% | 加碼 |
| Dimensional Fund Advisors LP | 356,395 | $278.7 萬 | 0.00% | +68,380+23.7% | 加碼 |
| Morgan Stanley | 329,480 | $257.6 萬 | 0.00% | +323,771+5,671.2% | 加碼 |
| Two Sigma Advisers, LP | 320,029 | $250.3 萬 | 0.01% | +1,600+0.5% | 加碼 |
| JPMorgan Chase & Co | 318,256 | $248.9 萬 | 0.00% | −11,811−3.6% | 減碼 |
| Russell Investments Group, Ltd. | 280,184 | $219.0 萬 | 0.00% | +236,837+546.4% | 加碼 |
| Charles Schwab Investment Management Inc | 270,586 | $211.6 萬 | 0.00% | +26,140+10.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 229,434 | $179.4 萬 | 0.01% | +229,434 | 新進 |
| AJU IB Investment Co., Ltd. | 204,809 | $160.2 萬 | 0.92% | 00.0% | 不變 |
| Panagora Asset Management Inc | 200,694 | $156.9 萬 | 0.01% | +26,293+15.1% | 加碼 |
| Abingworth LLP | 200,000 | $156.4 萬 | 0.48% | 00.0% | 不變 |
| Tekla Capital Management LLC | 199,420 | $155.9 萬 | 0.05% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 192,293 | $150.3 萬 | 0.00% | +72,463+60.5% | 加碼 |
| Parkman Healthcare Partners LLC | 141,663 | $110.8 萬 | 0.24% | −24,162−14.6% | 減碼 |
| FMR LLC | 138,927 | $108.6 萬 | 0.00% | −485,287−77.7% | 減碼 |
| Millennium Management LLC | 136,907 | $107.1 萬 | 0.00% | −579,097−80.9% | 減碼 |
| Two Sigma Investments, LP | 112,198 | $87.7 萬 | 0.00% | +54,280+93.7% | 加碼 |
| Bank of New York Mellon Corp | 108,292 | $84.6 萬 | 0.00% | +426+0.4% | 加碼 |
| ClariVest Asset Management LLC | 91,336 | $71.4 萬 | 0.02% | +51,700+130.4% | 加碼 |
| Man Group plc | 83,418 | $65.2 萬 | 0.00% | −5,309−6.0% | 減碼 |
| Swiss National Bank | 74,000 | $57.9 萬 | 0.00% | −2,700−3.5% | 減碼 |
| Alps Advisors Inc | 73,882 | $57.8 萬 | 0.01% | −16,511−18.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 56,783 | $44.4 萬 | 0.01% | +7,032+14.1% | 加碼 |
| Goldman Sachs Group Inc | 51,880 | $40.6 萬 | 0.00% | +14,322+38.1% | 加碼 |
| California State Teachers Retirement System | 51,081 | $39.9 萬 | 0.00% | +11,010+27.5% | 加碼 |
| Alliancebernstein L.P. | 39,200 | $30.7 萬 | 0.00% | +5,800+17.4% | 加碼 |
| Gsa Capital Partners LLP | 38,595 | $30.2 萬 | 0.03% | +38,595 | 新進 |
| UBS Group AG | 36,245 | $28.3 萬 | 0.00% | +26,674+278.7% | 加碼 |
| TD Asset Management Inc | 37,100 | $26.0 萬 | 0.00% | +7,638+25.9% | 加碼 |
| IndexIQ Advisors LLC | 32,057 | $25.1 萬 | 0.01% | −2,543−7.3% | 減碼 |
| Deutsche Bank AG | 32,145 | $25.1 萬 | 0.00% | +4,732+17.3% | 加碼 |
| New York State Common Retirement Fund | 31,814 | $24.9 萬 | 0.00% | +13,414+72.9% | 加碼 |
| Rhumbline Advisers | 31,168 | $24.4 萬 | 0.00% | +2,584+9.0% | 加碼 |
| UBS Asset Management Americas Inc | 28,122 | $22.0 萬 | 0.00% | +16,922+151.1% | 加碼 |
| Glenmede Trust Co NA | 26,667 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 26,500 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 25,049 | $19.6 萬 | 0.08% | −4,196−14.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,308 | $18.2 萬 | 0.00% | +6,161+35.9% | 加碼 |
| Credit Suisse AG | 20,806 | $16.3 萬 | 0.00% | +4,721+29.4% | 加碼 |
| American International Group, Inc. | 20,718 | $16.2 萬 | 0.00% | +5,286+34.3% | 加碼 |
| AXA S.A. | 20,500 | $16.0 萬 | 0.00% | −68,100−76.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 20,151 | $15.8 萬 | 0.00% | +6,296+45.4% | 加碼 |
| Trexquant Investment LP | 17,299 | $13.5 萬 | 0.01% | +17,299 | 新進 |
| Engineers Gate Manager LP | 15,900 | $12.4 萬 | 0.01% | +360+2.3% | 加碼 |
| ExodusPoint Capital Management, LP | 15,270 | $11.9 萬 | 0.00% | −3,737−19.7% | 減碼 |
| Voya Investment Management LLC | 14,965 | $11.7 萬 | 0.00% | +3,068+25.8% | 加碼 |
| Bank of America Corp | 13,840 | $10.7 萬 | 0.00% | −12,897−48.2% | 減碼 |
| Barclays PLC | 13,670 | $10.7 萬 | 0.00% | −9,443−40.9% | 減碼 |
| Invesco Ltd. | 12,974 | $10.1 萬 | 0.00% | +12,974 | 新進 |
| Westwood Holdings Group Inc. | 12,125 | $9.40 萬 | 0.00% | +12,125 | 新進 |
| Tower Research Capital LLC (TRC) | 11,224 | $8.80 萬 | 0.00% | +10,077+878.6% | 加碼 |
| Federated Hermes, Inc. | 9,088 | $7.10 萬 | 0.00% | +5,918+186.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,874 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,450 | $4.30 萬 | 0.00% | −8,283−60.3% | 減碼 |
| Legal & General Group Plc | 4,807 | $3.80 萬 | 0.00% | +863+21.9% | 加碼 |
| STRS Ohio | 4,600 | $3.50 萬 | 0.00% | +4,600 | 新進 |
| Royal Bank of Canada | 2,623 | $2.10 萬 | 0.00% | +2,021+335.7% | 加碼 |
| Citigroup Inc | 2,378 | $1.90 萬 | 0.00% | +274+13.0% | 加碼 |
| Proequities, Inc. | 2,354 | $1.80 萬 | 0.00% | −3,030−56.3% | 減碼 |
| Great West Life Assurance Co | 2,237 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,142 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,424 | $1.11 萬 | 0.00% | −2,075−59.3% | 減碼 |
| TSFG, LLC | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 800 | $6,256 | 0.00% | −1,950−70.9% | 減碼 |
| Newbridge Financial Services Group, Inc. | 779 | $6,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 503 | $4,000 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 396 | $3,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 287 | $2,000 | 0.00% | +287 | 新進 |
| Cutler Group LP | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 90 | $1,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 70 | $1,000 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 90 | $1,000 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 9 | $0 | 0.00% | +9 | 新進 |
| State of Wyoming | 12 | $0 | 0.00% | +12 | 新進 |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −616,450−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −345,000−100.0% | 清倉 |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −133,833−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −126,541−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −80,945−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −70,207−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −66,048−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −53,900−100.0% | 清倉 |
| Bamco Inc | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −35,600−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,474−100.0% | 清倉 |