We are live on ! Find out more
HTGM

HTG Molecular Diagnostics, Inc. Common Stock

Delisted

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

43 hedge funds and large institutions have $21.5M invested in HTG Molecular Diagnostics, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

10% more funds holding

Funds holding: 3943 (+4)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

34% less capital invested

Capital invested by funds: $32.4M → $21.5M (-$10.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
10
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
26
Alambic Investment Management
California
$38K +$53.4K +128 New
GCP
27
GSA Capital Partners
United Kingdom
$34K -$25K -60 -35%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$31K -$20.9K -50 -32%
Charles Schwab
29
Charles Schwab
California
$31K
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$23K
RJFSA
31
Raymond James Financial Services Advisors
Florida
$19K
ARTA
32
A.R.T. Advisors
New York
$18K +$24.6K +59 New
TSS
33
Two Sigma Securities
New York
$18K +$25.9K +62 New
CPA
34
Cowen Prime Advisors
New York
$17K -$22.9K -55 -50%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$17K
UBS Group
36
UBS Group
Switzerland
$13K +$7.92K +19 +79%
TRCT
37
Tower Research Capital (TRC)
New York
$13K +$18.4K +44 New
SIM
38
Sonora Investment Management
Arizona
$12K
AG
39
Advisor Group
Arizona
$11K -$17.1K -41 -53%
IF
40
Ironwood Financial
Arizona
$3K
Bank of America
41
Bank of America
North Carolina
$2K +$2.08K +5 New
FIA
42
FNY Investment Advisers
New York
$2K +$3.75K +9 New
TWA
43
TCI Wealth Advisors
Arizona
$1K
Morgan Stanley
44
Morgan Stanley
New York
-$144K -319 Closed
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
-$80K -178 Closed
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
-$49K -109 Closed
BII
47
Bainco International Investors
Massachusetts
-$30K -66 Closed
Simplex Trading
48
Simplex Trading
Illinois
-$1K -4 Closed

HTGM Hedge Fund Activity: Q2 2019 in Review

43 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in HTG Molecular Diagnostics, Inc. Common Stock (HTGM) for Q2 2019, worth a combined $21.5M — down 34% from $32.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HTGM positions and 5 closed out — a net gain of 4 holders — while 10 added to existing stakes and 15 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $1.11M. The largest seller was Fidelity Investments, cutting an estimated $1.41M.

  • 43 institutional investors held HTG Molecular Diagnostics, Inc. Common Stock (HTGM) as of Q2 2019, up from 39 in Q1 2019.
  • Funds reported $21.5M of HTG Molecular Diagnostics, Inc. Common Stock stock for Q2 2019, down 34% quarter-over-quarter.
  • 9 funds opened new HTG Molecular Diagnostics, Inc. Common Stock positions in Q2 2019 and 5 closed out, a net change of +4 holders.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock buyer in Q2 2019 was Royce & Associates, an estimated $1.11M added.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock seller in Q2 2019 was Fidelity Investments, an estimated $1.41M sold.

Based on aggregated 13F filings for Q2 2019.