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HTGM

HTG Molecular Diagnostics, Inc. Common Stock

Delisted

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

39 hedge funds and large institutions have $32.4M invested in HTG Molecular Diagnostics, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $37M → $32.4M (-$4.62M)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

19% less funds holding

Funds holding: 4839 (-9)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
39
Holders Change
-9
Holders Change %
-18.75%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
12
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
26
Cowen Prime Advisors
New York
$50K +$48.6K +111 New
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$49K -$505K -1,154 -91%
Charles Schwab
28
Charles Schwab
California
$47K +$45.5K +104 New
Citadel Advisors
29
Citadel Advisors
Florida
$38K -$169K -387 -82%
AG
30
Advisor Group
Arizona
$35K
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$34K
BII
32
Bainco International Investors
Massachusetts
$30K
RJFSA
33
Raymond James Financial Services Advisors
Florida
$29K
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$26K +$19.3K +44 +314%
SIM
35
Sonora Investment Management
Arizona
$18K
UBS Group
36
UBS Group
Switzerland
$10K -$41.1K -94 -80%
IF
37
Ironwood Financial
Arizona
$4K
Simplex Trading
38
Simplex Trading
Illinois
$1K -$8.32K -19 -83%
TWA
39
TCI Wealth Advisors
Arizona
$1K
PI
40
Putnam Investments
Massachusetts
-$2.67M -5,845 Closed
RCM
41
Requisite Capital Management
Texas
-$254K -556 Closed
EGM
42
Engineers Gate Manager
New York
-$106K -233 Closed
AAP
43
Ardsley Advisory Partners
Connecticut
-$89K -194 Closed
VF
44
Virtu Financial
New York
-$82K -179 Closed
TRCT
45
Tower Research Capital (TRC)
New York
-$40K -89 Closed
Jane Street
46
Jane Street
New York
-$27K -59 Closed
LTFS
47
Ladenburg Thalmann Financial Services
Florida
-$13K -28 Closed
Macquarie Group
48
Macquarie Group
Australia
-$7K -14 Closed
Wells Fargo
49
Wells Fargo
California
-$7K -14 Closed
AIC
50
Ameritas Investment Company
Nebraska
-$5K -11 Closed

HTGM Hedge Fund Activity: Q1 2019 in Review

39 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in HTG Molecular Diagnostics, Inc. Common Stock (HTGM) for Q1 2019, worth a combined $32.4M — down 12% from $37M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HTGM and 3 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Perkins Capital Management, adding an estimated $413K. The largest seller was Putnam Investments, exiting entirely with an estimated $2.67M sold.

  • 39 institutional investors held HTG Molecular Diagnostics, Inc. Common Stock (HTGM) as of Q1 2019, down from 48 in Q4 2018.
  • Funds reported $32.4M of HTG Molecular Diagnostics, Inc. Common Stock stock for Q1 2019, down 12% quarter-over-quarter.
  • 3 funds opened new HTG Molecular Diagnostics, Inc. Common Stock positions in Q1 2019 and 11 closed out, a net change of -8 holders.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock buyer in Q1 2019 was Perkins Capital Management, an estimated $413K added.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock seller in Q1 2019 was Putnam Investments, an estimated $2.67M sold.

Based on aggregated 13F filings for Q1 2019.