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。
2022 年第 1 季 13F 持有人
Molecular Templates, Inc. 在 2022/3/31 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
- 77
- 較 2021 年第 4 季 −2 家
- 持有股數
- 3,614 萬
- 較 2021 年第 4 季 +32.9 萬 (+0.9%)
- 總市值
- $1.25 億
- 較 2021 年第 4 季 −$1,578 萬 (−11.2%)
- 新進機構
- 11
- 另有 20 家加碼
- 清倉機構
- 13
- 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bellevue Group AG | 11,078,003 | $3,822 萬 | 0.44% | +200,000+1.8% | 加碼 |
| BVF Inc | 4,046,735 | $1,396 萬 | 0.56% | +917,136+29.3% | 加碼 |
| Pictet Asset Management SA | 3,208,304 | $1,107 萬 | 0.01% | −92,715−2.8% | 減碼 |
| BlackRock Inc. | 2,831,745 | $976.9 萬 | 0.00% | −19,156−0.7% | 減碼 |
| Vanguard Group Inc | 2,607,074 | $899.4 萬 | 0.00% | −12,236−0.5% | 減碼 |
| Caxton Corp | 2,052,991 | $708.3 萬 | 8.81% | −85,000−4.0% | 減碼 |
| Frazier Life Sciences Management, L.P. | 1,374,047 | $474.0 萬 | 0.40% | +1,374,047 | 新進 |
| Adage Capital Partners GP, L.L.C. | 1,200,000 | $414.0 萬 | 0.01% | 00.0% | 不變 |
| Kingdon Capital Management, L.L.C. | 1,021,317 | $352.4 萬 | 0.60% | 00.0% | 不變 |
| Geode Capital Management, LLC | 706,726 | $243.8 萬 | 0.00% | +22,934+3.4% | 加碼 |
| State Street Corp | 639,260 | $220.5 萬 | 0.00% | +29,770+4.9% | 加碼 |
| Russell Investments Group, Ltd. | 458,138 | $157.9 萬 | 0.00% | +174,575+61.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 364,753 | $125.8 萬 | 0.01% | +181,079+98.6% | 加碼 |
| Northern Trust Corp | 356,569 | $123.0 萬 | 0.00% | −28,851−7.5% | 減碼 |
| Dimensional Fund Advisors LP | 334,090 | $115.3 萬 | 0.00% | −10,072−2.9% | 減碼 |
| Endurant Capital Management LP | 314,238 | $108.4 萬 | 0.33% | +45,863+17.1% | 加碼 |
| Acuta Capital Partners, LLC | 307,125 | $106.0 萬 | 0.50% | −15,375−4.8% | 減碼 |
| Two Sigma Advisers, LP | 251,629 | $86.8 萬 | 0.00% | −95,400−27.5% | 減碼 |
| JPMorgan Chase & Co | 241,024 | $83.2 萬 | 0.00% | −1,882−0.8% | 減碼 |
| Morgan Stanley | 233,361 | $80.5 萬 | 0.00% | −171,911−42.4% | 減碼 |
| Renaissance Technologies LLC | 207,153 | $71.5 萬 | 0.00% | −28,126−12.0% | 減碼 |
| Panagora Asset Management Inc | 203,936 | $70.4 萬 | 0.00% | +7,934+4.0% | 加碼 |
| Abingworth LLP | 200,000 | $69.0 萬 | 0.20% | 00.0% | 不變 |
| Two Sigma Investments, LP | 173,331 | $59.8 萬 | 0.00% | −128,224−42.5% | 減碼 |
| ClariVest Asset Management LLC | 158,900 | $54.8 萬 | 0.02% | +27,221+20.7% | 加碼 |
| Gsa Capital Partners LLP | 145,183 | $50.1 萬 | 0.07% | −146−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 140,767 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 122,663 | $42.3 萬 | 0.00% | −450.0% | 減碼 |
| Goldman Sachs Group Inc | 121,248 | $41.8 萬 | 0.00% | −14,826−10.9% | 減碼 |
| Bridgeway Capital Management, LLC | 118,700 | $41.0 萬 | 0.01% | +118,700 | 新進 |
| Parkman Healthcare Partners LLC | 103,709 | $35.8 萬 | 0.10% | −44,019−29.8% | 減碼 |
| Charles Schwab Investment Management Inc | 101,000 | $34.9 萬 | 0.00% | +7,411+7.9% | 加碼 |
| Nuveen Asset Management, LLC | 138,639 | $34.8 萬 | 0.00% | +2,149+1.6% | 加碼 |
| UBS Group AG | 57,133 | $19.7 萬 | 0.00% | −14,375−20.1% | 減碼 |
| Alliancebernstein L.P. | 37,600 | $13.0 萬 | 0.00% | +100+0.3% | 加碼 |
| Rhumbline Advisers | 33,192 | $11.5 萬 | 0.00% | +1,136+3.5% | 加碼 |
| Parametric Portfolio Associates LLC | 33,032 | $11.4 萬 | 0.00% | +8,935+37.1% | 加碼 |
| Price T Rowe Associates Inc | 32,165 | $11.1 萬 | 0.00% | +1,200+3.9% | 加碼 |
| Glenmede Trust Co NA | 26,667 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 24,647 | $8.50 萬 | 0.00% | −124,448−83.5% | 減碼 |
| Jump Financial, LLC | 23,651 | $8.20 萬 | 0.00% | +4,205+21.6% | 加碼 |
| Bank of Montreal | 23,611 | $8.00 萬 | 0.00% | +5,805+32.6% | 加碼 |
| Kingsbury Capital Investment Advisors LLC | 22,635 | $7.80 萬 | 0.09% | +22,635 | 新進 |
| Deutsche Bank AG | 21,232 | $7.30 萬 | 0.00% | −2,378−10.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,560 | $7.10 萬 | 0.00% | +20,560 | 新進 |
| New York State Common Retirement Fund | 19,003 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 18,952 | $6.50 萬 | 0.00% | +5,065+36.5% | 加碼 |
| American International Group, Inc. | 18,357 | $6.30 萬 | 0.00% | −1,293−6.6% | 減碼 |
| Bank of America Corp | 15,906 | $5.60 萬 | 0.00% | −6,451−28.9% | 減碼 |
| California State Teachers Retirement System | 15,680 | $5.40 萬 | 0.00% | −4,966−24.1% | 減碼 |
| Citadel Advisors LLC | 14,539 | $5.00 萬 | 0.00% | +14,539 | 新進 |
| Invesco Ltd. | 13,807 | $4.80 萬 | 0.00% | +108+0.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,949 | $4.50 萬 | 0.00% | +12,949 | 新進 |
| ProShare Advisors LLC | 12,760 | $4.40 萬 | 0.00% | −3,249−20.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,981 | $3.79 萬 | 0.00% | +782+7.7% | 加碼 |
| HSBC Holdings PLC | 10,169 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 10,000 | $3.50 萬 | 0.00% | +10,000 | 新進 |
| BNP Paribas Arbitrage, SA | 7,803 | $2.69 萬 | 0.00% | −5,568−41.6% | 減碼 |
| Amalgamated Bank | 6,018 | $2.10 萬 | 0.00% | +6,018 | 新進 |
| Amalgamated Financial Corp. | 6,018 | $2.10 萬 | 0.00% | +6,018 | 新進 |
| Tower Research Capital LLC (TRC) | 5,484 | $1.90 萬 | 0.00% | −18,718−77.3% | 減碼 |
| STRS Ohio | 4,600 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,349 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,928 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,112 | $1.10 萬 | 0.00% | −13,131−80.8% | 減碼 |
| Citigroup Inc | 2,548 | $9,000 | 0.00% | −8,574−77.1% | 減碼 |
| Royal Bank of Canada | 2,272 | $8,000 | 0.00% | −5,987−72.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,142 | $7,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,178 | $4,000 | 0.00% | −399−25.3% | 減碼 |
| TSFG, LLC | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 746 | $3,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 458 | $2,000 | 0.00% | +458 | 新進 |
| Signaturefd, LLC | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Worth Asset Management, LLC | 900 | $1,000 | 0.00% | +900 | 新進 |
| 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 |
| Frazier Management LLC | 0 | $0 | 0.00% | −1,374,047−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −155,449−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −130,594−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −62,491−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −57,932−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −37,602−100.0% | 清倉 |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −33,463−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,687−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,378−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −18,889−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −17,078−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,046−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |