Molecular TemplatesMTEMQ

13F holders, Q1 2024 (March 31)
29holders
1famous investor
$2.24avg. 13F price*

At the end of Q1 2024, 29 institutions reported holding Molecular Templates Inc. (MTEMQ) in their 13F filings. The largest holders were Bellevue Group AG ($2.3M), BVF Inc. ($1.2M) and Silverarc Capital Management, LLC ($794K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Molecular Templates Inc.
CUSIP
608550208
Latest filing quarter
Q4 2024

History

Number of 13F holders

0102030 Q1 2024: 29Q1 2024Q2 2024: 28Q2 2024Q3 2024: 24Q3 2024Q4 2024: 3Q4 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$42K
Exits3$40K

Ownership 29 holders

Bellevue Group AG 0.04% No change 1,029,820 $2.3M
BVF Inc. 0.03% Reduce -1.8% 522,238 $1.2M
Silverarc Capital Management, LLC 0.22% No change 354,608 $794K
Adage Capital Partners Gp, L.L.C. 0.00% Reduce -12.2% 257,201 $576K
Caxton Corp. 1.75% No change 136,866 $307K
Vanguard Group Inc. 0.00% Add +0.8% 126,624 $284K
Monashee Investment Management LLC 0.03% Reduce -13.4% 105,493 $236K
BlackRock Inc. 0.00% Reduce -0.0% 39,641 $89K
Geode Capital Management, LLC 0.00% Add +2.0% 37,429 $84K
Renaissance Technologies 0.00% Reduce -15.2% 20,053 $45K
Cantor Fitzgerald, L. P. 0.01% New 18,681 $42K
Carlyle Group Inc. 0.00% No change 13,333 $29K
Morgan Stanley 0.00% Reduce -0.5% 5,201 $12K
UBS Group AG 0.00% Add +47090.9% 5,191 $12K
PFS Partners, LLC 0.01% No change 3,333 $7K
Tower Research Capital LLC (TRC) 0.00% Add +57.4% 2,831 $6K
Acadian Asset Management LLC 0.00% No change 1,300 $2K
Barclays PLC 0.00% No change 375 $840
Osaic Holdings, Inc. 0.00% No change 275 $612
Bank of America Corp. 0.00% Reduce -2.2% 225 $504
JPMorgan Chase & Co. 0.00% No change 37 $83
Wells Fargo & Company 0.00% Add +2.9% 36 $81
Arcadia Investment Management Corp. 0.00% No change 6 $14
Northwestern Mutual Wealth Management Co. 0.00% New 6 $13
Tortoise Investment Management, LLC 0.00% No change 6 $13
Qube Research & Technologies Ltd 0.00% No change 3 $7
Allworth Financial LP 0.00% No change 2 $5
Capital Advisors, Ltd. LLC 0.00% New 45 $0
Tsfg, LLC 0.00% No change 66 $0

"% of holder's portfolio" is MTEMQ's weight in each manager's 13F, not the share of Molecular Templates Inc. the manager owns.