Renaissance Technologies

Renaissance Technologies’s HTG Molecular Diagnostics, Inc. Common Stock HTGM Stock Holding History

Renaissance Technologies’s Portfolio HTGM Stock Details HTGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,200	Closed	-$53K	–	4547
2022 Q3	$53K	Sell	7,200 -5,637	-44%	-$68.5K	﹤0.01%	3746
2022 Q2	$159K	Buy	12,837 +8,211	+177%	+$77K	﹤0.01%	3734
2022 Q1	$77K	Buy	4,626 +75	+2%	+$2.41K	﹤0.01%	3838
2021 Q4	$296K	Sell	4,551 -109	-2%	-$6.35K	﹤0.01%	3349
2021 Q3	$319K	Sell	4,660 -100	-2%	-$7.15K	﹤0.01%	3062
2021 Q2	$332K	Sell	4,760 -6,805	-59%	-$368K	﹤0.01%	3111
2021 Q1	$759K	Buy	11,565 +3,597	+45%	+$273K	﹤0.01%	2734
2020 Q4	$458K	Sell	7,968 -1,048	-12%	-$61K	﹤0.01%	2859
2020 Q3	$536K	Buy	9,016 +5,334	+145%	+$476K	﹤0.01%	2792
2020 Q2	$477K	Buy	+3,682	New	+$325K	﹤0.01%	2898
2019 Q4	–	Sell	-242	Closed	-$29K	–	3817
2019 Q3	$29K	Buy	+242	New	+$48.7K	﹤0.01%	3358
2017 Q2	–	Sell	-61	Closed	-$75K	–	3421
2017 Q1	$75K	Sell	61 -262	-81%	-$126K	﹤0.01%	3111
2016 Q4	$130K	Buy	323 +79	+32%	+$31.5K	﹤0.01%	3063
2016 Q3	$100K	Buy	244 +88	+56%	+$39.3K	﹤0.01%	3180
2016 Q2	$76K	Buy	+156	New	+$79.2K	﹤0.01%	3198

Other funds holding HTGM

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return