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 2 季 13F 持有人
Molecular Templates, Inc. 在 2022/6/30 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
- 65
- 較 2022 年第 1 季 −10 家
- 持有股數
- 3,273 萬
- 較 2022 年第 1 季 −337.8 萬 (−9.4%)
- 總市值
- $2,983 萬
- 較 2022 年第 1 季 −$9,460 萬 (−76.0%)
- 新進機構
- 17
- 另有 14 家加碼
- 清倉機構
- 27
- 另有 20 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bellevue Group AG | 11,278,003 | $1,028 萬 | 0.15% | +200,000+1.8% | 加碼 |
| BVF Inc | 4,996,565 | $455.5 萬 | 0.22% | +949,830+23.5% | 加碼 |
| Pictet Asset Management SA | 2,903,180 | $264.7 萬 | 0.00% | −305,124−9.5% | 減碼 |
| Vanguard Group Inc | 2,415,309 | $220.2 萬 | 0.00% | −191,765−7.4% | 減碼 |
| Caxton Corp | 2,052,991 | $187.2 萬 | 4.07% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 1,374,047 | $125.3 萬 | 0.12% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,200,000 | $109.4 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 1,157,589 | $105.5 萬 | 0.00% | −1,674,156−59.1% | 減碼 |
| Millennium Management LLC | 715,158 | $65.2 萬 | 0.00% | +690,511+2,801.6% | 加碼 |
| Renaissance Technologies LLC | 665,205 | $60.6 萬 | 0.00% | +458,052+221.1% | 加碼 |
| Kingdon Capital Management, L.L.C. | 528,104 | $48.1 萬 | 0.13% | −493,213−48.3% | 減碼 |
| Geode Capital Management, LLC | 396,707 | $36.1 萬 | 0.00% | −310,019−43.9% | 減碼 |
| Two Sigma Advisers, LP | 354,729 | $32.3 萬 | 0.00% | +103,100+41.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 320,745 | $29.2 萬 | 0.00% | −44,008−12.1% | 減碼 |
| Two Sigma Investments, LP | 264,264 | $24.1 萬 | 0.00% | +90,933+52.5% | 加碼 |
| Abingworth LLP | 200,000 | $18.2 萬 | 0.06% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 186,218 | $17.0 萬 | 0.00% | −147,872−44.3% | 減碼 |
| Acadian Asset Management LLC | 181,671 | $16.5 萬 | 0.00% | +181,671 | 新進 |
| Goldman Sachs Group Inc | 169,087 | $15.4 萬 | 0.00% | +47,839+39.5% | 加碼 |
| Ergoteles LLC | 165,200 | $15.1 萬 | 0.00% | +165,200 | 新進 |
| Morgan Stanley | 155,652 | $14.3 萬 | 0.00% | −77,709−33.3% | 減碼 |
| State Street Corp | 140,681 | $12.8 萬 | 0.00% | −498,579−78.0% | 減碼 |
| Citadel Advisors LLC | 125,425 | $11.4 萬 | 0.00% | +110,886+762.7% | 加碼 |
| Bridgeway Capital Management, LLC | 118,700 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 94,488 | $8.60 萬 | 0.00% | −262,081−73.5% | 減碼 |
| Susquehanna International Group, LLP | 83,876 | $7.60 萬 | 0.00% | +83,876 | 新進 |
| UBS Group AG | 61,749 | $5.70 萬 | 0.00% | +4,616+8.1% | 加碼 |
| Kingsbury Capital Investment Advisors LLC | 35,873 | $3.30 萬 | 0.05% | +13,238+58.5% | 加碼 |
| Prudential Financial Inc | 31,672 | $2.90 萬 | 0.00% | +31,672 | 新進 |
| BNP Paribas Arbitrage, SA | 29,643 | $2.70 萬 | 0.00% | +21,840+279.9% | 加碼 |
| Qube Research & Technologies Ltd | 29,488 | $2.70 萬 | 0.00% | +29,488 | 新進 |
| Price T Rowe Associates Inc | 28,571 | $2.60 萬 | 0.00% | −3,594−11.2% | 減碼 |
| Bank of New York Mellon Corp | 26,075 | $2.40 萬 | 0.00% | −96,588−78.7% | 減碼 |
| Glenmede Trust Co NA | 26,667 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,482 | $2.40 萬 | 0.00% | +5,922+28.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 22,186 | $2.00 萬 | 0.00% | +16,702+304.6% | 加碼 |
| HRT Financial LP | 20,687 | $1.80 萬 | 0.00% | +20,687 | 新進 |
| Bank of America Corp | 14,081 | $1.30 萬 | 0.00% | −1,825−11.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 13,725 | $1.30 萬 | 0.00% | +13,725 | 新進 |
| Mackenzie Financial Corp | 13,380 | $1.20 萬 | 0.00% | +13,380 | 新進 |
| LMR Partners LLP | 13,188 | $1.20 萬 | 0.00% | +13,188 | 新進 |
| Russell Investments Group, Ltd. | 12,506 | $1.10 萬 | 0.00% | −445,632−97.3% | 減碼 |
| Raymond James & Associates | 11,544 | $1.10 萬 | 0.00% | +11,544 | 新進 |
| HSBC Holdings PLC | 10,169 | $9,000 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 10,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Herbst Group, LLC | 10,000 | $9,000 | 0.01% | +10,000 | 新進 |
| Barclays PLC | 7,436 | $7,000 | 0.00% | +7,436 | 新進 |
| Rockefeller Capital Management L.P. | 8,700 | $7,000 | 0.00% | +8,700 | 新進 |
| Advisor Group Holdings, Inc. | 4,204 | $3,000 | 0.00% | −145−3.3% | 減碼 |
| JPMorgan Chase & Co | 2,261 | $2,000 | 0.00% | −238,763−99.1% | 減碼 |
| FMR LLC | 2,477 | $2,000 | 0.00% | +2,019+440.8% | 加碼 |
| Federated Hermes, Inc. | 2,464 | $2,000 | 0.00% | +2,464 | 新進 |
| Citigroup Inc | 1,393 | $1,000 | 0.00% | −1,155−45.3% | 減碼 |
| TSFG, LLC | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 746 | $1,000 | 0.00% | 00.0% | 不變 |
| Worth Asset Management, LLC | 900 | $1,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,500 | $1,000 | 0.00% | +1,500 | 新進 |
| Aquatic Capital Management LLC | 1,500 | $1,000 | 0.00% | +1,500 | 新進 |
| New York State Common Retirement Fund | 303 | $0 | 0.00% | −18,700−98.4% | 減碼 |
| Wells Fargo & Company | 287 | $0 | 0.00% | −2,825−90.8% | 減碼 |
| Royal Bank of Canada | 315 | $0 | 0.00% | −1,957−86.1% | 減碼 |
| Signaturefd, LLC | 300 | $0 | 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 |
| Credit Suisse AG | 20 | $0 | 0.00% | +20 | 新進 |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −314,238−100.0% | 清倉 |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −307,125−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −203,936−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −158,900−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −145,183−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −140,767−100.0% | 清倉 |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −103,709−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −101,000−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −138,639−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −37,600−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −33,192−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,651−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −23,611−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −21,232−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −18,952−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −18,357−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −15,680−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −13,807−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,949−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,760−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,981−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −6,018−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,928−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,142−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,178−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |