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 4 季 13F 持有人
Molecular Templates, Inc. 在 2021/12/31 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
- 79
- 較 2021 年第 3 季 −7 家
- 持有股數
- 3,582 萬
- 較 2021 年第 3 季 −134.9 萬 (−3.6%)
- 總市值
- $1.40 億
- 較 2021 年第 3 季 −$1.09 億 (−43.7%)
- 新進機構
- 11
- 另有 24 家加碼
- 清倉機構
- 18
- 另有 29 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bellevue Group AG | 10,878,003 | $4,264 萬 | 0.44% | 00.0% | 不變 |
| Pictet Asset Management SA | 3,301,019 | $1,294 萬 | 0.01% | −85,953−2.5% | 減碼 |
| BVF Inc | 3,129,599 | $1,227 萬 | 0.45% | +273,000+9.6% | 加碼 |
| BlackRock Inc. | 2,850,901 | $1,118 萬 | 0.00% | +228,321+8.7% | 加碼 |
| Vanguard Group Inc | 2,619,310 | $1,027 萬 | 0.00% | −121,723−4.4% | 減碼 |
| Caxton Corp | 2,137,991 | $838.1 萬 | 6.85% | 00.0% | 不變 |
| Frazier Management LLC | 1,374,047 | $538.6 萬 | 0.41% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,200,000 | $470.4 萬 | 0.01% | +185,000+18.2% | 加碼 |
| Kingdon Capital Management, L.L.C. | 1,021,317 | $400.4 萬 | 0.60% | 00.0% | 不變 |
| Geode Capital Management, LLC | 683,792 | $268.0 萬 | 0.00% | +26,884+4.1% | 加碼 |
| State Street Corp | 609,490 | $238.9 萬 | 0.00% | −13,705−2.2% | 減碼 |
| Morgan Stanley | 405,272 | $158.8 萬 | 0.00% | −1,589−0.4% | 減碼 |
| Northern Trust Corp | 385,420 | $151.1 萬 | 0.00% | −17,403−4.3% | 減碼 |
| Two Sigma Advisers, LP | 347,029 | $136.0 萬 | 0.00% | −35,000−9.2% | 減碼 |
| Dimensional Fund Advisors LP | 344,162 | $134.9 萬 | 0.00% | +8,735+2.6% | 加碼 |
| Acuta Capital Partners, LLC | 322,500 | $126.4 萬 | 0.53% | +322,500 | 新進 |
| Two Sigma Investments, LP | 301,555 | $118.2 萬 | 0.00% | −7,409−2.4% | 減碼 |
| Russell Investments Group, Ltd. | 283,563 | $111.0 萬 | 0.00% | +18,553+7.0% | 加碼 |
| Endurant Capital Management LP | 268,375 | $105.2 萬 | 0.28% | −345,255−56.3% | 減碼 |
| JPMorgan Chase & Co | 242,906 | $95.2 萬 | 0.00% | −14,505−5.6% | 減碼 |
| Renaissance Technologies LLC | 235,279 | $92.2 萬 | 0.00% | +24,710+11.7% | 加碼 |
| Abingworth LLP | 200,000 | $78.0 萬 | 0.19% | 00.0% | 不變 |
| Panagora Asset Management Inc | 196,002 | $76.8 萬 | 0.00% | +383+0.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 183,674 | $72.0 萬 | 0.00% | −9,096−4.7% | 減碼 |
| Walleye Capital LLC | 155,449 | $60.9 萬 | 0.02% | +155,449 | 新進 |
| Millennium Management LLC | 149,095 | $58.4 萬 | 0.00% | +19,167+14.8% | 加碼 |
| Parkman Healthcare Partners LLC | 147,728 | $57.9 萬 | 0.13% | +6,065+4.3% | 加碼 |
| Gsa Capital Partners LLP | 145,329 | $57.0 萬 | 0.07% | +106,507+274.3% | 加碼 |
| Ensign Peak Advisors, Inc | 140,767 | $55.2 萬 | 0.00% | +35,479+33.7% | 加碼 |
| Goldman Sachs Group Inc | 136,074 | $53.4 萬 | 0.00% | +51,048+60.0% | 加碼 |
| ClariVest Asset Management LLC | 131,679 | $51.7 萬 | 0.02% | +40,979+45.2% | 加碼 |
| Man Group plc | 130,594 | $51.2 萬 | 0.00% | +23,910+22.4% | 加碼 |
| Nuveen Asset Management, LLC | 136,490 | $49.1 萬 | 0.00% | −49,229−26.5% | 減碼 |
| Bank of New York Mellon Corp | 122,708 | $48.1 萬 | 0.00% | +2,000+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 93,589 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 71,508 | $28.0 萬 | 0.00% | +21,767+43.8% | 加碼 |
| Walleye Trading LLC | 62,491 | $24.5 萬 | 0.00% | +62,491 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 57,932 | $22.7 萬 | 0.01% | −239−0.4% | 減碼 |
| Alliancebernstein L.P. | 37,500 | $14.7 萬 | 0.00% | −1,700−4.3% | 減碼 |
| HRT Financial LP | 37,602 | $14.7 萬 | 0.00% | +10,556+39.0% | 加碼 |
| IndexIQ Advisors LLC | 33,463 | $13.1 萬 | 0.00% | −2,163−6.1% | 減碼 |
| Rhumbline Advisers | 32,056 | $12.6 萬 | 0.00% | −453−1.4% | 減碼 |
| Price T Rowe Associates Inc | 30,965 | $12.1 萬 | 0.00% | −1,209,982−97.5% | 減碼 |
| Glenmede Trust Co NA | 26,667 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 24,202 | $9.50 萬 | 0.00% | +20,884+629.4% | 加碼 |
| Parametric Portfolio Associates LLC | 24,097 | $9.40 萬 | 0.00% | +24,097 | 新進 |
| Deutsche Bank AG | 23,610 | $9.30 萬 | 0.00% | −7,849−24.9% | 減碼 |
| Squarepoint Ops LLC | 22,687 | $8.90 萬 | 0.00% | +22,687 | 新進 |
| Bank of America Corp | 22,357 | $8.80 萬 | 0.00% | +3,305+17.3% | 加碼 |
| California State Teachers Retirement System | 20,646 | $8.10 萬 | 0.00% | −27,776−57.4% | 減碼 |
| Susquehanna International Group, LLP | 20,378 | $8.00 萬 | 0.00% | −2,921−12.5% | 減碼 |
| American International Group, Inc. | 19,650 | $7.70 萬 | 0.00% | −587−2.9% | 減碼 |
| Jump Financial, LLC | 19,446 | $7.60 萬 | 0.00% | +19,446 | 新進 |
| New York State Common Retirement Fund | 19,003 | $7.40 萬 | 0.00% | −64−0.3% | 減碼 |
| Acadian Asset Management LLC | 18,889 | $7.40 萬 | 0.00% | +18,889 | 新進 |
| Bank of Montreal | 17,806 | $7.40 萬 | 0.00% | +17,806 | 新進 |
| Delphia (USA) Inc. | 17,078 | $6.70 萬 | 0.07% | +17,078 | 新進 |
| Wells Fargo & Company | 16,243 | $6.30 萬 | 0.00% | +15,793+3,509.6% | 加碼 |
| ProShare Advisors LLC | 16,009 | $6.30 萬 | 0.00% | +16,009 | 新進 |
| Invesco Ltd. | 13,699 | $5.40 萬 | 0.00% | −2,545−15.7% | 減碼 |
| Voya Investment Management LLC | 13,887 | $5.40 萬 | 0.00% | −1,078−7.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,371 | $5.24 萬 | 0.00% | +6,614+97.9% | 加碼 |
| SG Americas Securities, LLC | 12,046 | $4.70 萬 | 0.00% | −6,997−36.7% | 減碼 |
| Citigroup Inc | 11,122 | $4.40 萬 | 0.00% | +6,357+133.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,199 | $4.00 萬 | 0.00% | −5,036−33.1% | 減碼 |
| HSBC Holdings PLC | 10,169 | $3.90 萬 | 0.00% | −1,380−11.9% | 減碼 |
| Royal Bank of Canada | 8,259 | $3.20 萬 | 0.00% | +3,073+59.3% | 加碼 |
| STRS Ohio | 4,600 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,349 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,928 | $1.50 萬 | 0.00% | −7,515−65.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,142 | $8,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,577 | $6,000 | 0.00% | −76−4.6% | 減碼 |
| TSFG, LLC | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 746 | $3,000 | 0.00% | −33−4.2% | 減碼 |
| Aquatic Capital Management LLC | 700 | $3,000 | 0.01% | +700 | 新進 |
| Signaturefd, LLC | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 90 | $0 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 90 | $0 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 9 | $0 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,730−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −496,213−100.0% | 清倉 |
| AJU IB Investment Co., Ltd. | 0 | $0 | 0.00% | −204,809−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −105,659−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −74,000−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −68,813−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −39,667−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −37,100−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −28,122−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,709−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −26,434−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −23,809−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −21,685−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,200−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −8,819−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −5,874−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −2,237−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −396−100.0% | 清倉 |