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HTGM

HTG Molecular Diagnostics, Inc. Common Stock

Delisted

HTGM was delisted on the 14th of June, 2023.

44 hedge funds and large institutions have $45.6M invested in HTG Molecular Diagnostics, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

13% more capital invested

Capital invested by funds: $40.5M → $45.6M (+$5.09M)

7% more funds holding

Funds holding: 4144 (+3)

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
15
Reduced
6
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Prelude Capital Management
New York
$97K +$107K +164 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$88K +$16.3K +25 +20%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$84K
CPP
29
Crow Point Partners
Massachusetts
$84K +$39.8K +61 +73%
State Street
30
State Street
Massachusetts
$74K
RJA
31
Raymond James & Associates
Florida
$64K -$1.3K -2 -2%
Citadel Advisors
32
Citadel Advisors
Florida
$52K -$39.8K -61 -41%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$44K +$34.6K +53 +241%
BII
34
Bainco International Investors
Massachusetts
$33K +$36.5K +56 New
PCM
35
Princeton Capital Management
New Jersey
$33K +$36.5K +56 New
Deutsche Bank
36
Deutsche Bank
Germany
$31K +$33.3K +51 +5,100%
UBS Group
37
UBS Group
Switzerland
$25K +$25.4K +39 +1,300%
SIM
38
Sonora Investment Management
Arizona
$11K
SEI Investments
39
SEI Investments
Pennsylvania
$9K
IF
40
Ironwood Financial
Arizona
$9K +$5.22K +8 +100%
Wells Fargo
41
Wells Fargo
California
$8K +$9.13K +14 New
AG
42
Advisor Group
Arizona
$4K +$3.92K +6 New
TWA
43
TCI Wealth Advisors
Arizona
$1K
EI
44
EAM Investors
California
-$1.03M -1,586 Closed
EGI
45
EAM Global Investors
California
-$684K -1,050 Closed
VF
46
Virtu Financial
New York
-$284K -435 Closed
GPCM
47
Granite Point Capital Management
Massachusetts
-$239K -366 Closed
BFM
48
Boothbay Fund Management
New York
-$130K -200 Closed
BCM
49
BlueCrest Capital Management
Jersey
-$55K -84 Closed
Macquarie Group
50
Macquarie Group
Australia
-$19K -29 Closed

HTGM Hedge Fund Activity: Q2 2018 in Review

44 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in HTG Molecular Diagnostics, Inc. Common Stock (HTGM) for Q2 2018, worth a combined $45.6M — up 13% from $40.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HTGM positions and 9 closed out — a net gain of 4 holders — while 15 added to existing stakes and 6 trimmed.

The largest buyer was Stonepine Capital Management, opening a new position worth an estimated $6.12M. The largest seller was EAM Investors, exiting entirely with an estimated $1.03M sold.

  • 44 institutional investors held HTG Molecular Diagnostics, Inc. Common Stock (HTGM) as of Q2 2018, up from 41 in Q1 2018.
  • Funds reported $45.6M of HTG Molecular Diagnostics, Inc. Common Stock stock for Q2 2018, up 13% quarter-over-quarter.
  • 13 funds opened new HTG Molecular Diagnostics, Inc. Common Stock positions in Q2 2018 and 9 closed out, a net change of +4 holders.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock buyer in Q2 2018 was Stonepine Capital Management, an estimated $6.12M added.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock seller in Q2 2018 was EAM Investors, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2018.