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 3 季 13F 持有人
Molecular Templates, Inc. 在 2022/9/30 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
- 58
- 較 2022 年第 2 季 −7 家
- 持有股數
- 3,124 萬
- 較 2022 年第 2 季 −148.3 萬 (−4.5%)
- 總市值
- $2,342 萬
- 較 2022 年第 2 季 −$641.1 萬 (−21.5%)
- 新進機構
- 4
- 另有 9 家加碼
- 清倉機構
- 11
- 另有 23 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bellevue Group AG | 11,278,003 | $845.5 萬 | 0.12% | 00.0% | 不變 |
| BVF Inc | 4,996,565 | $374.6 萬 | 0.15% | 00.0% | 不變 |
| Pictet Asset Management SA | 2,903,180 | $217.6 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 2,315,356 | $173.5 萬 | 0.00% | −99,953−4.1% | 減碼 |
| Caxton Corp | 2,052,991 | $153.9 萬 | 3.68% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 1,374,047 | $103.0 萬 | 0.08% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,200,000 | $90.0 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 1,142,447 | $85.6 萬 | 0.00% | −15,142−1.3% | 減碼 |
| Renaissance Technologies LLC | 582,671 | $43.7 萬 | 0.00% | −82,534−12.4% | 減碼 |
| Kingdon Capital Management, L.L.C. | 528,104 | $39.6 萬 | 0.12% | 00.0% | 不變 |
| Geode Capital Management, LLC | 396,707 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Kingsbury Capital Investment Advisors LLC | 298,638 | $22.4 萬 | 0.34% | +262,765+732.5% | 加碼 |
| Two Sigma Advisers, LP | 251,529 | $18.9 萬 | 0.00% | −103,200−29.1% | 減碼 |
| Millennium Management LLC | 243,905 | $18.3 萬 | 0.00% | −471,253−65.9% | 減碼 |
| Acadian Asset Management LLC | 234,497 | $17.4 萬 | 0.00% | +52,826+29.1% | 加碼 |
| Two Sigma Investments, LP | 219,295 | $16.4 萬 | 0.00% | −44,969−17.0% | 減碼 |
| Abingworth LLP | 200,000 | $15.0 萬 | 0.05% | 00.0% | 不變 |
| Ergoteles LLC | 159,512 | $12.0 萬 | 0.00% | −5,688−3.4% | 減碼 |
| State Street Corp | 140,681 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 118,700 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 113,131 | $8.50 萬 | 0.00% | −42,521−27.3% | 減碼 |
| Northern Trust Corp | 94,483 | $7.10 萬 | 0.00% | −50.0% | 減碼 |
| Goldman Sachs Group Inc | 78,067 | $5.90 萬 | 0.00% | −91,020−53.8% | 減碼 |
| Prudential Financial Inc | 35,272 | $2.60 萬 | 0.00% | +3,600+11.4% | 加碼 |
| Qube Research & Technologies Ltd | 26,063 | $2.00 萬 | 0.00% | −3,425−11.6% | 減碼 |
| Glenmede Trust Co NA | 26,667 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 25,431 | $1.90 萬 | 0.00% | +12,051+90.1% | 加碼 |
| Balyasny Asset Management LLC | 24,457 | $1.80 萬 | 0.00% | +24,457 | 新進 |
| Rockefeller Capital Management L.P. | 23,001 | $1.70 萬 | 0.00% | +14,301+164.4% | 加碼 |
| Dimensional Fund Advisors LP | 19,833 | $1.50 萬 | 0.00% | −166,385−89.3% | 減碼 |
| Bank of New York Mellon Corp | 20,285 | $1.50 萬 | 0.00% | −5,790−22.2% | 減碼 |
| UBS Group AG | 15,464 | $1.20 萬 | 0.00% | −46,285−75.0% | 減碼 |
| LMR Partners LLP | 13,188 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 12,571 | $9,000 | 0.00% | −9,615−43.3% | 減碼 |
| Bank of America Corp | 12,518 | $9,000 | 0.00% | −1,563−11.1% | 減碼 |
| Raymond James & Associates | 11,544 | $9,000 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 10,000 | $8,000 | 0.00% | −18,571−65.0% | 減碼 |
| Oppenheimer & Co Inc | 10,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Herbst Group, LLC | 10,000 | $7,000 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 6,887 | $5,000 | 0.00% | −549−7.4% | 減碼 |
| Advisor Group Holdings, Inc. | 4,191 | $3,000 | 0.00% | −13−0.3% | 減碼 |
| JPMorgan Chase & Co | 2,883 | $2,000 | 0.00% | +622+27.5% | 加碼 |
| Federated Hermes, Inc. | 2,790 | $2,000 | 0.00% | +326+13.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,007 | $1,505 | 0.00% | −27,636−93.2% | 減碼 |
| FMR LLC | 1,400 | $1,000 | 0.00% | −1,077−43.5% | 減碼 |
| Citigroup Inc | 851 | $1,000 | 0.00% | −542−38.9% | 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 |
| Aquatic Capital Management LLC | 100 | $0 | 0.00% | −1,400−93.3% | 減碼 |
| Wells Fargo & Company | 303 | $0 | 0.00% | +16+5.6% | 加碼 |
| Royal Bank of Canada | 376 | $0 | 0.00% | +61+19.4% | 加碼 |
| Arcadia Investment Management Corp | 90 | $0 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 300 | $0 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 90 | $0 | 0.00% | 00.0% | 不變 |
| Godsey & Gibb Associates | 100 | $0 | 0.00% | +100 | 新進 |
| Simplex Trading, LLC | 400 | $0 | 0.00% | +400 | 新進 |
| China Universal Asset Management Co., Ltd. | 528 | $0 | 0.00% | +528 | 新進 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −320,745−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −125,425−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −83,876−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −26,482−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −20,687−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,725−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −12,506−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,169−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −303−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −20−100.0% | 清倉 |