Molecular Templates, Inc.
Hedge Funds Holdings

Last updated:

Molecular Templates, Inc.‘s stocks are currently a part of 72 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 36.13M shares of Molecular Templates, Inc.. Compared to the previous quarter, the number grew by 0.88% or 315.89K shares more. As for the holding position changes, 27.78% (20) of current hedge fund investors increased the number of shares held, 37.5% (27) of current holders sold a part of the shares held, and 19.44% (14) closed the holdings completely. 10 hedge funds are new holders of Molecular Templates, Inc. stock in Q1 2022, it is 13.89% of total holders.

Hedge funds holding Molecular Templates (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 1
Q3 2017 28
Q4 2017 36
Q1 2018 46
Q2 2018 47
Q3 2018 59
Q4 2018 58
Q1 2019 62
Q2 2019 68
Q3 2019 64
Q4 2019 83
Q1 2020 86
Q2 2020 99
Q3 2020 100
Q4 2020 94
Q1 2021 100
Q2 2021 86
Q3 2021 85
Q4 2021 76
Q1 2022 72

Hedge funds changes in Molecular Templates positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 10000
Q3 2017 270100
Q4 2017 128646
Q1 2018 159859
Q2 2018 1615415-3
Q3 2018 2021684
Q4 2018 122310121
Q1 2019 101816513
Q2 2019 15271178
Q3 2019 62791012
Q4 2019 31321311-4
Q1 2020 18322414-2
Q2 2020 21462084
Q3 2020 154025146
Q4 2020 13323419-4
Q1 2021 14363488
Q2 2021 7421921-3
Q3 2021 1223271211
Q4 2021 11242921-9
Q1 2022 102027141

Hedge funds changes in Molecular Templates stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 0 0
Q3 2017 6,000 0
Q4 2017 0 0
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 407,000 0
Q1 2020 202,000 399,000
Q2 2020 790,000 0
Q3 2020 167,000 11,000
Q4 2020 816,000 27,000
Q1 2021 1,525,000 415,000
Q2 2021 356,000 99,000
Q3 2021 315,000 188,000
Q4 2021 184,000 90,000
Q1 2022 131,000 50,000

Top 50 hedge fund holders of Molecular Templates, Inc. (NASDAQ:MTEM)

Hedge fund Value Shares owned Portfolio share
BELLEVUE GROUP AG 8.45M 11.27M 0.121%
BVF INC/IL 3.74M 4.99M 0.155%
PICTET ASSET MANAGEMENT SA 2.17M 2.90M 0.003%
VANGUARD GROUP INC 1.73M 2.31M 0.000%
CAXTON CORP 1.53M 2.05M 2.894%
FRAZIER LIFE SCIENCES MANAGEMENT, L.P. 1.03M 1.37M 0.079%
ADAGE CAPITAL PARTNERS GP, L.L.C. 900K 1.2M 0.002%
BLACKROCK INC. Larry Fink 856K 1.14M 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 437K 582.67K 0.001%
KINGDON CAPITAL MANAGEMENT, L.L.C. 396K 528.10K 0.051%
GEODE CAPITAL MANAGEMENT, LLC 297K 396.70K 0.000%
KINGSBURY CAPITAL INVESTMENT ADVISORS LLC 224K 298.63K 0.342%
TWO SIGMA ADVISERS, LP 189K 251.52K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 183K 243.90K 0.000%
ACADIAN ASSET MANAGEMENT LLC 174K 234.49K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 164K 219.29K 0.001%
ABINGWORTH LLP 150K 200K 0.051%
ERGOTELES LLC 120K 159.51K 0.004%
STATE STREET CORP 105K 140.68K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 89K 118.7K 0.002%
MORGAN STANLEY 85K 113.13K 0.000%
NORTHERN TRUST CORP 71K 94.38K 0.000%
GOLDMAN SACHS GROUP INC 59K 78.06K 0.000%
PRUDENTIAL FINANCIAL INC 26K 35.27K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 20K 26.06K 0.000%
MACKENZIE FINANCIAL CORP 19K 25.43K 0.000%
GLENMEDE TRUST CO NA 19K 26.66K 0.000%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 18K 24.45K 0.000%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 17K 23.00K 0.000%
DIMENSIONAL FUND ADVISORS LP 15K 19.83K 0.000%
BANK OF NEW YORK MELLON CORP 15K 20.09K 0.000%
UBS GROUP AG 12K 15.46K 0.000%
LMR PARTNERS LLP 10K 13.18K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 9K 12.49K 0.000%
RAYMOND JAMES & ASSOCIATES 9K 11.54K 0.000%
BANK OF AMERICA CORP /DE/ 9K 12.51K 0.000%
PRICE T ROWE ASSOCIATES INC /MD/ 8K 10K 0.000%
HERBST GROUP, LLC 7K 10K 0.006%
OPPENHEIMER & CO INC 7K 10K 0.000%
BARCLAYS PLC 5K 6.88K 0.000%
ADVISOR GROUP HOLDINGS, INC. 3K 3.8K 0.000%
FEDERATED HERMES, INC. 2K 2.79K 0.000%
JPMORGAN CHASE & CO 2K 2.88K 0.000%
BNP PARIBAS ARBITRAGE, SNC 1.50K 2.00K 0.000%
WORTH ASSET MANAGEMENT, LLC 1K 900 0.001%
TSFG, LLC 1K 1K 0.001%
CITIGROUP INC 1K 851 0.000%
FMR LLC 1K 1.4K 0.000%
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 1K 746 0.001%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%