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 3 季 13F 持有人
Molecular Templates, Inc. 在 2021/9/30 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
- 86
- 較 2021 年第 2 季 −2 家
- 持有股數
- 3,716 萬
- 較 2021 年第 2 季 +460.9 萬 (+14.2%)
- 總市值
- $2.49 億
- 較 2021 年第 2 季 −$517.8 萬 (−2.0%)
- 新進機構
- 12
- 另有 23 家加碼
- 清倉機構
- 14
- 另有 27 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bellevue Group AG | 10,878,003 | $7,299 萬 | 0.74% | +1,249,382+13.0% | 加碼 |
| Pictet Asset Management SA | 3,386,972 | $2,273 萬 | 0.03% | +3,386,972 | 新進 |
| BVF Inc | 2,856,599 | $1,917 萬 | 0.75% | 00.0% | 不變 |
| Vanguard Group Inc | 2,741,033 | $1,839 萬 | 0.00% | +48,053+1.8% | 加碼 |
| BlackRock Inc. | 2,622,580 | $1,760 萬 | 0.00% | −31,324−1.2% | 減碼 |
| Caxton Corp | 2,137,991 | $1,435 萬 | 11.63% | 00.0% | 不變 |
| Frazier Management LLC | 1,374,047 | $922.0 萬 | 0.74% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 1,240,947 | $832.7 萬 | 0.00% | −2,814−0.2% | 減碼 |
| Kingdon Capital Management, L.L.C. | 1,021,317 | $685.3 萬 | 1.20% | +9,822+1.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,015,000 | $681.1 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 656,908 | $440.7 萬 | 0.00% | −29,139−4.2% | 減碼 |
| State Street Corp | 623,195 | $418.2 萬 | 0.00% | +15,797+2.6% | 加碼 |
| Endurant Capital Management LP | 613,630 | $411.7 萬 | 1.25% | −134,383−18.0% | 減碼 |
| Woodline Partners LP | 496,213 | $333.0 萬 | 0.06% | −89,259−15.2% | 減碼 |
| Morgan Stanley | 406,861 | $273.0 萬 | 0.00% | +77,381+23.5% | 加碼 |
| Northern Trust Corp | 402,823 | $270.3 萬 | 0.00% | −24,301−5.7% | 減碼 |
| Two Sigma Advisers, LP | 382,029 | $256.3 萬 | 0.01% | +62,000+19.4% | 加碼 |
| Dimensional Fund Advisors LP | 335,427 | $225.1 萬 | 0.00% | −20,968−5.9% | 減碼 |
| Two Sigma Investments, LP | 308,964 | $207.3 萬 | 0.01% | +196,766+175.4% | 加碼 |
| Russell Investments Group, Ltd. | 265,010 | $177.6 萬 | 0.00% | −15,174−5.4% | 減碼 |
| JPMorgan Chase & Co | 257,411 | $172.7 萬 | 0.00% | −60,845−19.1% | 減碼 |
| Renaissance Technologies LLC | 210,569 | $141.3 萬 | 0.00% | +210,569 | 新進 |
| AJU IB Investment Co., Ltd. | 204,809 | $137.4 萬 | 0.89% | 00.0% | 不變 |
| Abingworth LLP | 200,000 | $134.0 萬 | 0.30% | 00.0% | 不變 |
| Panagora Asset Management Inc | 195,619 | $131.3 萬 | 0.01% | −5,075−2.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 192,770 | $129.3 萬 | 0.01% | −36,664−16.0% | 減碼 |
| Nuveen Asset Management, LLC | 185,719 | $124.6 萬 | 0.00% | −6,574−3.4% | 減碼 |
| Parkman Healthcare Partners LLC | 141,663 | $95.1 萬 | 0.24% | 00.0% | 不變 |
| Millennium Management LLC | 129,928 | $87.2 萬 | 0.00% | −6,979−5.1% | 減碼 |
| Bank of New York Mellon Corp | 120,708 | $80.9 萬 | 0.00% | +12,416+11.5% | 加碼 |
| Man Group plc | 106,684 | $71.6 萬 | 0.00% | +23,266+27.9% | 加碼 |
| FMR LLC | 105,659 | $70.9 萬 | 0.00% | −33,268−23.9% | 減碼 |
| Ensign Peak Advisors, Inc | 105,288 | $70.6 萬 | 0.00% | +105,288 | 新進 |
| Charles Schwab Investment Management Inc | 93,589 | $62.8 萬 | 0.00% | −176,997−65.4% | 減碼 |
| ClariVest Asset Management LLC | 90,700 | $60.9 萬 | 0.02% | −636−0.7% | 減碼 |
| Goldman Sachs Group Inc | 85,026 | $57.1 萬 | 0.00% | +33,146+63.9% | 加碼 |
| Swiss National Bank | 74,000 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 68,813 | $46.2 萬 | 0.00% | −5,069−6.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 58,171 | $39.0 萬 | 0.01% | +1,388+2.4% | 加碼 |
| UBS Group AG | 49,741 | $33.4 萬 | 0.00% | +13,496+37.2% | 加碼 |
| California State Teachers Retirement System | 48,422 | $32.5 萬 | 0.00% | −2,659−5.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 39,667 | $26.6 萬 | 0.00% | +39,667 | 新進 |
| Alliancebernstein L.P. | 39,200 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 38,822 | $26.0 萬 | 0.03% | +227+0.6% | 加碼 |
| TD Asset Management Inc | 37,100 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 35,626 | $23.9 萬 | 0.01% | +3,569+11.1% | 加碼 |
| Rhumbline Advisers | 32,509 | $21.8 萬 | 0.00% | +1,341+4.3% | 加碼 |
| Deutsche Bank AG | 31,459 | $21.1 萬 | 0.00% | −686−2.1% | 減碼 |
| UBS Asset Management Americas Inc | 28,122 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 27,709 | $18.6 萬 | 0.02% | +27,709 | 新進 |
| HRT Financial LP | 27,046 | $18.1 萬 | 0.00% | +27,046 | 新進 |
| Glenmede Trust Co NA | 26,667 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Element Capital Management LLC | 26,434 | $17.7 萬 | 0.08% | +26,434 | 新進 |
| Virtus ETF Advisers LLC | 23,809 | $16.0 萬 | 0.07% | −1,240−5.0% | 減碼 |
| Susquehanna International Group, LLP | 23,299 | $15.6 萬 | 0.00% | +23,299 | 新進 |
| Credit Suisse AG | 21,685 | $14.5 萬 | 0.00% | +879+4.2% | 加碼 |
| American International Group, Inc. | 20,237 | $13.6 萬 | 0.00% | −481−2.3% | 減碼 |
| New York State Common Retirement Fund | 19,067 | $12.8 萬 | 0.00% | −12,747−40.1% | 減碼 |
| Bank of America Corp | 19,052 | $12.8 萬 | 0.00% | +5,212+37.7% | 加碼 |
| SG Americas Securities, LLC | 19,043 | $12.8 萬 | 0.00% | +19,043 | 新進 |
| Invesco Ltd. | 16,244 | $10.9 萬 | 0.00% | +3,270+25.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,235 | $10.2 萬 | 0.00% | −8,073−34.6% | 減碼 |
| Voya Investment Management LLC | 14,965 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 13,200 | $8.90 萬 | 0.01% | −2,700−17.0% | 減碼 |
| HSBC Holdings PLC | 11,549 | $7.80 萬 | 0.00% | +11,549 | 新進 |
| Legal & General Group Plc | 11,443 | $7.70 萬 | 0.00% | +6,636+138.0% | 加碼 |
| Lazard Asset Management LLC | 8,819 | $5.90 萬 | 0.00% | +8,819 | 新進 |
| BNP Paribas Arbitrage, SA | 6,757 | $4.53 萬 | 0.00% | +5,333+374.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,874 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,186 | $3.50 萬 | 0.00% | +2,563+97.7% | 加碼 |
| Citigroup Inc | 4,765 | $3.20 萬 | 0.00% | +2,387+100.4% | 加碼 |
| STRS Ohio | 4,600 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,349 | $2.90 萬 | 0.00% | +3,846+764.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,318 | $2.20 萬 | 0.00% | −7,906−70.4% | 減碼 |
| Great West Life Assurance Co | 2,237 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,142 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,730 | $1.20 萬 | 0.00% | −624−26.5% | 減碼 |
| Simplex Trading, LLC | 1,653 | $1.20 萬 | 0.00% | +1,653 | 新進 |
| TSFG, LLC | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 779 | $5,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 450 | $3,000 | 0.00% | −5,000−91.7% | 減碼 |
| Macquarie Group Ltd | 396 | $3,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 90 | $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% | 00.0% | 不變 |
| Tekla Capital Management LLC | 0 | $0 | 0.00% | −199,420−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −26,500−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −20,500−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −20,151−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,299−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,270−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −13,670−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −12,125−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −9,088−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −287−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −12−100.0% | 清倉 |