Molecular TemplatesMTEMQ
13F holders, Q2 2024 (June 30)28holders −1
5new positions
6sold out
1famous investor
$1.15avg. 13F price*
At the end of Q2 2024, 28 institutions reported holding Molecular Templates Inc. (MTEMQ) in their 13F filings, down 1 from Q1 2024. 5 opened new positions and 6 sold out. The largest holders were Bellevue Group AG ($1.5M), Silverarc Capital Management, LLC ($717K) and BVF Inc. ($601K). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $88K |
| Exits | 6 | $854K |
All 13F filers, Q1 2024 → Q2 2024: 603,490 shares bought and 460,381 shares sold, net +143,109 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Bellevue Group AG | 0.02% | Add +24.3% | 1,279,820 | $1.5M |
| Silverarc Capital Management, LLC | 0.18% | Add +75.9% | 623,838 | $717K |
| BVF Inc. | 0.02% | No change | 522,238 | $601K |
| Caxton Corp. | 0.80% | No change | 136,866 | $157K |
| Vanguard Group Inc. | 0.00% | Reduce -52.1% | 60,606 | $70K |
| Geode Capital Management, LLC | 0.00% | Add +12.2% | 41,991 | $48K |
| BlackRock Inc. | 0.00% | Reduce -3.8% | 38,130 | $44K |
| Invst, LLC | 0.00% | New | 18,001 | $21K |
| HRT Financial LP | 0.00% | New | 18,477 | $21K |
| Goldman Sachs Group Inc. | 0.00% | New | 15,173 | $17K |
| Renaissance Technologies | 0.00% | Reduce -30.9% | 13,853 | $16K |
| State Street Corp. | 0.00% | New | 13,676 | $16K |
| Carlyle Group Inc. | 0.00% | No change | 13,333 | $15K |
| Jane Street Group, LLC | 0.00% | New | 10,953 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +112.8% | 6,024 | $7K |
| Morgan Stanley | 0.00% | No change | 5,201 | $6K |
| PFS Partners, LLC | 0.00% | No change | 3,333 | $4K |
| Acadian Asset Management LLC | 0.00% | No change | 1,300 | $1K |
| Barclays PLC | 0.00% | Add +26.7% | 475 | $546 |
| Osaic Holdings, Inc. | 0.00% | Add +28.7% | 354 | $404 |
| Bank of America Corp. | 0.00% | Add +20.4% | 271 | $312 |
| JPMorgan Chase & Co. | 0.00% | No change | 37 | $43 |
| Arcadia Investment Management Corp. | 0.00% | No change | 6 | $7 |
| Tortoise Investment Management, LLC | 0.00% | No change | 6 | $7 |
| Allworth Financial LP | 0.00% | No change | 2 | $3 |
| Qube Research & Technologies Ltd | 0.00% | No change | 3 | $3 |
| UBS Group AG | 0.00% | Reduce -100.0% | 1 | $1 |
| 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.