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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 $15M invested in HTG Molecular Diagnostics, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 4344 (+1)

30% less capital invested

Capital invested by funds: $21.5M → $15M (-$6.5M)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$17K
Citadel Advisors
27
Citadel Advisors
Florida
$16K -$16.7K -83 -39%
ARTA
28
A.R.T. Advisors
New York
$15K +$12.9K +64 +108%
Charles Schwab
29
Charles Schwab
California
$13K
Fisher Asset Management
30
Fisher Asset Management
Washington
$13K +$21.3K +106 New
FIA
31
FNY Investment Advisers
New York
$12K +$18.9K +94 +1,044%
Deutsche Bank
32
Deutsche Bank
Germany
$11K +$19.9K +99 New
MWM
33
Merriman Wealth Management
Washington
$10K +$16.7K +83 New
RJFSA
34
Raymond James Financial Services Advisors
Florida
$8K
TRCT
35
Tower Research Capital (TRC)
New York
$8K +$3.83K +19 +43%
HR
36
Hayden Royal
North Carolina
$8K +$13.5K +67 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$7K +$403 +2 +3%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$6K -$10.1K -50 -47%
SIM
39
Sonora Investment Management
Arizona
$5K
AG
40
Advisor Group
Arizona
$4K -$1.21K -6 -17%
Victory Capital Management
41
Victory Capital Management
Texas
$3K +$4.63K +23 New
IF
42
Ironwood Financial
Arizona
$1K
GIM
43
Granahan Investment Management
Massachusetts
-$1.34M -4,472 Closed
RA
44
Royce & Associates
New York
-$794K -2,656 Closed
BRWA
45
B. Riley Wealth Advisors
Florida
-$249K -833 Closed
Stifel Financial
46
Stifel Financial
Missouri
-$96K -318 Closed
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
-$61K -203 Closed
AIM
48
Alambic Investment Management
California
-$38K -128 Closed
GCP
49
GSA Capital Partners
United Kingdom
-$34K -113 Closed
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
-$23K -76 Closed

HTGM Hedge Fund Activity: Q3 2019 in Review

44 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in HTG Molecular Diagnostics, Inc. Common Stock (HTGM) for Q3 2019, worth a combined $15M — down 30% from $21.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HTGM positions and 9 closed out — a net gain of 1 holder — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $5.59M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $1.34M sold.

  • 44 institutional investors held HTG Molecular Diagnostics, Inc. Common Stock (HTGM) as of Q3 2019, up from 43 in Q2 2019.
  • Funds reported $15M of HTG Molecular Diagnostics, Inc. Common Stock stock for Q3 2019, down 30% quarter-over-quarter.
  • 10 funds opened new HTG Molecular Diagnostics, Inc. Common Stock positions in Q3 2019 and 9 closed out, a net change of +1 holder.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock buyer in Q3 2019 was Nantahala Capital Management, an estimated $5.59M added.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock seller in Q3 2019 was Granahan Investment Management, an estimated $1.34M sold.

Based on aggregated 13F filings for Q3 2019.