Molecular TemplatesMTEMQ
13F holders, Q3 2024 (September 30)24holders −4
1new positions
5sold out
1famous investor
$1.60avg. 13F price*
At the end of Q3 2024, 24 institutions reported holding Molecular Templates Inc. (MTEMQ) in their 13F filings, down 4 from Q2 2024. 1 opened new positions and 5 sold out. The largest holders were Bellevue Group AG ($1.8M), Silverarc Capital Management, LLC ($876K) and BVF Inc. ($734K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $642K |
| Exits | 5 | $208K |
All 13F filers, Q2 2024 → Q3 2024: 83,964 shares bought and 193,972 shares sold, net −110,008 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Bellevue Group AG | 0.03% | No change | 1,279,820 | $1.8M |
| Silverarc Capital Management, LLC | 0.20% | No change | 623,838 | $876K |
| BVF Inc. | 0.02% | No change | 522,238 | $734K |
| Bank of Montreal | 0.00% | New | 73,125 | $642K |
| Vanguard Group Inc. | 0.00% | Reduce -16.0% | 50,899 | $72K |
| Geode Capital Management, LLC | 0.00% | Add +12.5% | 47,231 | $66K |
| BlackRock, Inc. | 0.00% | — | 38,130 | $54K |
| Invst, LLC | 0.00% | Add +30.0% | 23,400 | $33K |
| Renaissance Technologies | 0.00% | Add +1.4% | 14,053 | $20K |
| State Street Corp. | 0.00% | No change | 13,676 | $19K |
| Carlyle Group Inc. | 0.00% | No change | 13,333 | $19K |
| Morgan Stanley | 0.00% | No change | 5,201 | $7K |
| PFS Partners, LLC | 0.00% | No change | 3,333 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -46.4% | 3,231 | $5K |
| Acadian Asset Management LLC | 0.00% | No change | 1,300 | $1K |
| Barclays PLC | 0.00% | No change | 475 | $668 |
| Osaic Holdings, Inc. | 0.00% | No change | 354 | $496 |
| Bank of America Corp. | 0.00% | No change | 271 | $380 |
| JPMorgan Chase & Co. | 0.00% | No change | 37 | $52 |
| Arcadia Investment Management Corp. | 0.00% | No change | 6 | $9 |
| Tortoise Investment Management, LLC | 0.00% | No change | 6 | $8 |
| Allworth Financial LP | 0.00% | No change | 2 | $3 |
| UBS Group AG | 0.00% | No change | 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.