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HTGM

HTG Molecular Diagnostics, Inc. Common Stock

Delisted

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

48 hedge funds and large institutions have $37M invested in HTG Molecular Diagnostics, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more call options, than puts

Call options by funds: $30K | Put options by funds: $2K

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

11% less funds holding

Funds holding: 5448 (-6)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

45% less capital invested

Capital invested by funds: $67M → $37M (-$30M)

Holders
48
Holders Change
-6
Holders Change %
-11.11%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
16
Reduced
9
Closed
17
Calls
$30K
Puts
$2K
Net Calls
+$28K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$114K -$6.2K -10 -4%
EGM
27
Engineers Gate Manager
New York
$106K +$144K +233 New
AAP
28
Ardsley Advisory Partners
Connecticut
$89K
VF
29
Virtu Financial
New York
$82K -$36K -58 -24%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$82K
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$71K
Bank of New York Mellon
32
Bank of New York Mellon
New York
$65K
UBS Group
33
UBS Group
Switzerland
$54K +$71.3K +115 +3,833%
TRCT
34
Tower Research Capital (TRC)
New York
$40K +$48.3K +78 +709%
AG
35
Advisor Group
Arizona
$35K -$4.34K -7 -8%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$35K
BII
37
Bainco International Investors
Massachusetts
$30K +$6.2K +10 +18%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$29K +$39.7K +64 New
Jane Street
39
Jane Street
New York
$27K +$36.6K +59 New
SIM
40
Sonora Investment Management
Arizona
$18K +$3.72K +6 +18%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$13K
Simplex Trading
42
Simplex Trading
Illinois
$10K -$88.6K -143 -86%
Macquarie Group
43
Macquarie Group
Australia
$7K +$8.68K +14 New
Wells Fargo
44
Wells Fargo
California
$7K +$8.68K +14 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$6K +$8.68K +14 New
AIC
46
Ameritas Investment Company
Nebraska
$5K +$6.82K +11 New
IF
47
Ironwood Financial
Arizona
$4K
TWA
48
TCI Wealth Advisors
Arizona
$1K
PWP
49
Private Wealth Partners
California
-$5.05M -5,556 Closed
Russell Investments Group
50
Russell Investments Group
United Kingdom
-$1.09M -1,198 Closed

HTGM Hedge Fund Activity: Q4 2018 in Review

48 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in HTG Molecular Diagnostics, Inc. Common Stock (HTGM) for Q4 2018, worth a combined $37M — down 45% from $67M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HTGM and 12 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 16 added.

The largest buyer was Stonepine Capital Management, adding an estimated $7.37M. The largest seller was Private Wealth Partners, exiting entirely with an estimated $5.05M sold.

  • 48 institutional investors held HTG Molecular Diagnostics, Inc. Common Stock (HTGM) as of Q4 2018, down from 54 in Q3 2018.
  • Funds reported $37M of HTG Molecular Diagnostics, Inc. Common Stock stock for Q4 2018, down 45% quarter-over-quarter.
  • 12 funds opened new HTG Molecular Diagnostics, Inc. Common Stock positions in Q4 2018 and 17 closed out, a net change of -5 holders.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock buyer in Q4 2018 was Stonepine Capital Management, an estimated $7.37M added.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock seller in Q4 2018 was Private Wealth Partners, an estimated $5.05M sold.

Based on aggregated 13F filings for Q4 2018.