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HTGM

HTG Molecular Diagnostics, Inc. Common Stock

Delisted

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

54 hedge funds and large institutions have $67M invested in HTG Molecular Diagnostics, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,933% more call options, than puts

Call options by funds: $61K | Put options by funds: $3K

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

47% more capital invested

Capital invested by funds: $45.6M → $67M (+$21.4M)

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

23% more funds holding

Funds holding: 4454 (+10)

Holders
54
Holders Change
+10
Holders Change %
+22.73%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
14
Reduced
11
Closed
9
Calls
$61K
Puts
$3K
Net Calls
+$58K
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$279K -$529K -801 -72%
Northern Trust
27
Northern Trust
Illinois
$274K -$3.96K -6 -2%
BCM
28
Bridgeway Capital Management
Texas
$265K
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$236K
VF
30
Virtu Financial
New York
$215K +$156K +237 New
AAP
31
Ardsley Advisory Partners
Connecticut
$177K +$128K +194 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$162K -$66K -100 -36%
Simplex Trading
33
Simplex Trading
Illinois
$151K +$109K +165 +16,500%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$141K +$3.96K +6 +4%
PCM
35
Prelude Capital Management
New York
$132K -$11.9K -18 -11%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$130K
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$116K +$84.5K +128 New
State Street
38
State Street
Massachusetts
$115K
Goldman Sachs
39
Goldman Sachs
New York
$111K +$80.5K +122 New
AG
40
Advisor Group
Arizona
$77K +$51.5K +78 +1,300%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$70K +$50.2K +76 New
TDC
42
Thompson Davis & Co
Virginia
$62K +$44.9K +68 New
HighTower Advisors
43
HighTower Advisors
Illinois
$57K +$41.6K +63 New
BII
44
Bainco International Investors
Massachusetts
$51K
SIM
45
Sonora Investment Management
Arizona
$30K +$9.24K +14 +74%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$25K +$18.5K +28 New
Barclays
47
Barclays
United Kingdom
$13K +$9.24K +14 New
Deutsche Bank
48
Deutsche Bank
Germany
$11K -$26.4K -40 -77%
TRCT
49
Tower Research Capital (TRC)
New York
$10K +$7.26K +11 New
QT
50
Quantbot Technologies
New York
$10K +$7.92K +12 New

HTGM Hedge Fund Activity: Q3 2018 in Review

54 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in HTG Molecular Diagnostics, Inc. Common Stock (HTGM) for Q3 2018, worth a combined $67M — up 47% from $45.6M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HTGM positions and 9 closed out — a net gain of 10 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $791K. The largest seller was Stonepine Capital Management, cutting an estimated $4.23M.

  • 54 institutional investors held HTG Molecular Diagnostics, Inc. Common Stock (HTGM) as of Q3 2018, up from 44 in Q2 2018.
  • Funds reported $67M of HTG Molecular Diagnostics, Inc. Common Stock stock for Q3 2018, up 47% quarter-over-quarter.
  • 19 funds opened new HTG Molecular Diagnostics, Inc. Common Stock positions in Q3 2018 and 9 closed out, a net change of +10 holders.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock buyer in Q3 2018 was Russell Investments Group, an estimated $791K added.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock seller in Q3 2018 was Stonepine Capital Management, an estimated $4.23M sold.

Based on aggregated 13F filings for Q3 2018.