T. Rowe Price Associates
HTGM

T. Rowe Price Associates’s HTG Molecular Diagnostics, Inc. Common Stock HTGM Stock Holding History

T. Rowe Price Associates’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
2020
Q2 		– Sell
-7,226
Closed -$423K – 2551
2020
Q1 		$423K Sell
7,226
-535
-7% -$52.4K ﹤0.01% 2057
2019
Q4 		$981K Sell
7,761
-351
-4% -$47.5K ﹤0.01% 1893
2019
Q3 		$993K Sell
8,112
-2,959
-27% -$596K ﹤0.01% 1831
2019
Q2 		$3.31M Sell
11,071
-54
-0.5% -$22.5K ﹤0.01% 1458
2019
Q1 		$5.01M Buy
11,125
+19
+0.2% +$8.32K ﹤0.01% 1399
2018
Q4 		$5.08M Sell
11,106
-2
-0% -$1.24K ﹤0.01% 1404
2018
Q3 		$10.1M Sell
11,108
-5
-0% -$3.3K ﹤0.01% 1370
2018
Q2 		$6.52M Sell
11,113
-20
-0.2% -$13.1K ﹤0.01% 1407
2018
Q1 		$7.25M Buy
+11,133
New +$8.36M ﹤0.01% 1381

Other funds holding HTGM

NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return