HoldingsChannel.com
| Filer | 3/31/2022 Share Count | 6/30/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing MTEM Share Count | ||||
| Millennium Management LLC | 24,647 | 715,158 | +690,511 | +2801.60% |
| Citadel Advisors LLC | 14,539 | 125,425 | +110,886 | +762.68% |
| FMR LLC | 458 | 2,477 | +2,019 | +440.83% |
| Tower Research Capital LLC TRC | 5,484 | 22,186 | +16,702 | +304.56% |
| BNP Paribas Arbitrage SA | 7,803 | 29,643 | +21,840 | +279.89% |
| Renaissance Technologies LLC | 207,153 | 665,205 | +458,052 | +221.12% |
| Kingsbury Capital Investment Advisors LLC | 22,635 | 35,873 | +13,238 | +58.48% |
| Two Sigma Investments LP | 173,331 | 264,264 | +90,933 | +52.46% |
| Two Sigma Advisers LP | 251,629 | 354,729 | +103,100 | +40.97% |
| Goldman Sachs Group Inc. | 121,248 | 169,087 | +47,839 | +39.46% |
| Connor Clark & Lunn Investment Management Ltd. | 20,560 | 26,482 | +5,922 | +28.80% |
| BVF Inc. IL | 4,046,735 | 4,996,565 | +949,830 | +23.47% |
| UBS Group AG | 57,133 | 61,749 | +4,616 | +8.08% |
| Bellevue Group AG | 11,078,003 | 11,278,003 | +200,000 | +1.81% |
| 13F Filers Reporting New Positions In MTEM | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Nomura Asset Management Co. Ltd. | 0 | 0 | UNCH | 100% |
| Barclays PLC | 0 | 7,436 | +7,436 | +100% |
| Credit Suisse AG | 0 | 20 | +20 | +100% |
| Acadian Asset Management LLC | 0 | 181,671 | +181,671 | +100% |
| Mackenzie Financial Corp | 0 | 13,380 | +13,380 | +100% |
| Federated Hermes Inc. | 0 | 2,464 | +2,464 | +100% |
| Raymond James & Associates | 0 | 11,544 | +11,544 | +100% |
| Prudential Financial Inc. | 0 | 31,672 | +31,672 | +100% |
| Northwestern Mutual Wealth Management Co. | 0 | 1,500 | +1,500 | +100% |
| Susquehanna International Group LLP | 0 | 83,876 | +83,876 | +100% |
| HRT Financial LP | 0 | 20,687 | +20,687 | +100% |
| Ergoteles LLC | 0 | 165,200 | +165,200 | +100% |
| LMR Partners LLP | 0 | 13,188 | +13,188 | +100% |
| Qube Research & Technologies Ltd | 0 | 29,488 | +29,488 | +100% |
| Rockefeller Capital Management L.P. | 0 | 8,700 | +8,700 | +100% |
| Y Intercept Hong Kong Ltd | 0 | 13,725 | +13,725 | +100% |
| Aquatic Capital Management LLC | 0 | 1,500 | +1,500 | +100% |
| Herbst Group LLC | 0 | 10,000 | +10,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Glenmede Trust Co. NA | 26,667 | 26,667 | UNCH | 0.00% |
| Oppenheimer & Co. Inc. | 10,000 | 10,000 | UNCH | 0.00% |
| Hsbc Holdings PLC | 10,169 | 10,169 | UNCH | 0.00% |
| Arcadia Investment Management Corp MI | 90 | 90 | UNCH | 0.00% |
| Bridgeway Capital Management Inc. | 118,700 | 118,700 | UNCH | 0.00% |
| Adage Capital Partners GP L.L.C. | 1,200,000 | 1,200,000 | UNCH | 0.00% |
| Caxton Corp | 2,052,991 | 2,052,991 | UNCH | 0.00% |
| Abingworth LLP | 200,000 | 200,000 | UNCH | 0.00% |
| Signaturefd LLC | 300 | 300 | UNCH | 0.00% |
| Tortoise Investment Management LLC | 90 | 90 | UNCH | 0.00% |
| Tsfg LLC | 1,000 | 1,000 | UNCH | 0.00% |
| Newbridge Financial Services Group Inc. | 746 | 746 | UNCH | 0.00% |
| Frazier Life Sciences Management L.P. | 1,374,047 | 1,374,047 | UNCH | 0.00% |
| Worth Asset Management LLC | 900 | 900 | UNCH | 0.00% |
| 13F Filers Decreasing MTEM Share Count | ||||
| JPMorgan Chase & Co. | 241,024 | 2,261 | -238,763 | -99.06% |
| New York State Common Retirement Fund | 19,003 | 303 | -18,700 | -98.41% |
| Russell Investments Group Ltd. | 458,138 | 12,506 | -445,632 | -97.27% |
| Wells Fargo & Company MN | 3,112 | 287 | -2,825 | -90.78% |
| Royal Bank of Canada | 2,272 | 315 | -1,957 | -86.14% |
| Bank of New York Mellon Corp | 122,663 | 26,075 | -96,588 | -78.74% |
| State Street Corp | 639,260 | 140,681 | -498,579 | -77.99% |
| Northern Trust Corp | 356,569 | 94,488 | -262,081 | -73.50% |
| BlackRock Inc. | 2,831,745 | 1,157,589 | -1,674,156 | -59.12% |
| Kingdon Capital Management L.L.C. | 1,021,317 | 528,104 | -493,213 | -48.29% |
| Citigroup Inc. | 2,548 | 1,393 | -1,155 | -45.33% |
| Dimensional Fund Advisors LP | 334,090 | 186,218 | -147,872 | -44.26% |
| Geode Capital Management LLC | 706,726 | 396,707 | -310,019 | -43.87% |
| Morgan Stanley | 233,361 | 155,652 | -77,709 | -33.30% |
| Jacobs Levy Equity Management Inc. | 364,753 | 320,745 | -44,008 | -12.07% |
| Bank of America Corp DE | 15,906 | 14,081 | -1,825 | -11.47% |
| Price T Rowe Associates Inc. MD | 32,165 | 28,571 | -3,594 | -11.17% |
| Pictet Asset Management SA | 3,208,304 | 2,903,180 | -305,124 | -9.51% |
| Vanguard Group Inc. | 2,607,074 | 2,415,309 | -191,765 | -7.36% |
| Advisor Group Holdings Inc. | 4,349 | 4,204 | -145 | -3.33% |
| 13F Filers Exiting MTEM | ||||
| Jump Financial LLC | 23,651 | 0 | -23,651 | -100.00% |
| Parkman Healthcare Partners LLC | 103,709 | 0 | -103,709 | -100.00% |
| Front Row Advisors LLC | 9 | 0 | -9 | -100.00% |
| Endurant Capital Management LP | 314,238 | 0 | -314,238 | -100.00% |
| Cubist Systematic Strategies LLC | 12,949 | 0 | -12,949 | -100.00% |
| Acuta Capital Partners LLC | 307,125 | 0 | -307,125 | -100.00% |
| Nuveen Asset Management LLC | 138,639 | 0 | -138,639 | -100.00% |
| Simplex Trading LLC | 1,178 | 0 | -1,178 | -100.00% |
| Ensign Peak Advisors Inc | 140,767 | 0 | -140,767 | -100.00% |
| ClariVest Asset Management LLC | 158,900 | 0 | -158,900 | -100.00% |
| GSA Capital Partners LLP | 145,183 | 0 | -145,183 | -100.00% |
| ProShare Advisors LLC | 12,760 | 0 | -12,760 | -100.00% |
| Rhumbline Advisers | 33,192 | 0 | -33,192 | -100.00% |
| Alliancebernstein L.P. | 37,600 | 0 | -37,600 | -100.00% |
| California State Teachers Retirement System | 15,680 | 0 | -15,680 | -100.00% |
| Voya Investment Management LLC | 18,952 | 0 | -18,952 | -100.00% |
| Ameritas Investment Partners Inc. | 2,142 | 0 | -2,142 | -100.00% |
| Deutsche Bank AG | 21,232 | 0 | -21,232 | -100.00% |
| The Manufacturers Life Insurance Company | 10,981 | 0 | -10,981 | -100.00% |
| Bank of Montreal Can | 23,611 | 0 | -23,611 | -100.00% |
| Amalgamated Bank | 6,018 | 0 | -6,018 | -100.00% |
| Invesco Ltd. | 13,807 | 0 | -13,807 | -100.00% |
| Charles Schwab Investment Management Inc. | 101,000 | 0 | -101,000 | -100.00% |
| Panagora Asset Management Inc. | 203,936 | 0 | -203,936 | -100.00% |
| Strs Ohio | 4,600 | 0 | -4,600 | -100.00% |
| Legal & General Group Plc | 3,928 | 0 | -3,928 | -100.00% |
| American International Group Inc. | 18,357 | 0 | -18,357 | -100.00% |
See Summary: Institutional Holders of MTEM
See Details: Top 10 Hedge Funds Holding MTEM
Also See: MTEM Insider Buying
