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HTGM

HTG Molecular Diagnostics, Inc. Common Stock

Delisted

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

21 hedge funds and large institutions have $28.4M invested in HTG Molecular Diagnostics, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

31% less capital invested

Capital invested by funds: $41.2M → $28.4M (-$12.8M)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
1
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NHAS
1
Novo Holdings A/S
Denmark
$9.76M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.13M
PI
3
Putnam Investments
Massachusetts
$4.39M +$974K +631 +25%
BA
4
BlackRock Advisors
Delaware
$3.53M
CAM
5
Cormorant Asset Management
Massachusetts
$1.53M
BG
6
BlackRock Group
United Kingdom
$1.31M
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$870K +$89.6K +58 +10%
Vanguard Group
8
Vanguard Group
Pennsylvania
$566K
BIM
9
BlackRock Investment Management
Delaware
$349K
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$223K +$250K +162 New
UOC
11
UBS O'Connor
Illinois
$199K -$29.3K -19 -12%
PAM
12
Panagora Asset Management
Massachusetts
$185K +$49.4K +32 +31%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$151K +$170K +110 New
BIT
14
BlackRock Institutional Trust
California
$100K
BFA
15
BlackRock Fund Advisors
California
$82K +$7.72K +5 +9%
BlackRock
16
BlackRock
New York
$53K
IF
17
Ironwood Financial
Arizona
$7K +$4.63K +3 +150%
TRCT
18
Tower Research Capital (TRC)
New York
$3K +$3.09K +2 New
SIM
19
Sonora Investment Management
Arizona
$3K +$4.63K +3 New
TWA
20
TCI Wealth Advisors
Arizona
$1K
Citigroup
21
Citigroup
New York
$1K +$1.54K +1 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$1.39M -694 Closed
VKH
24
Virtu KCG Holdings
New York
-$154K -77 Closed
Morgan Stanley
25
Morgan Stanley
New York
-$21K -10 Closed

HTGM Hedge Fund Activity: Q3 2015 in Review

21 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HTG Molecular Diagnostics, Inc. Common Stock (HTGM) for Q3 2015, worth a combined $28.4M — down 31% from $41.2M a quarter earlier.

Fund positioning in HTGM was balanced in Q3 2015: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 1 trimmed.

The largest buyer was Putnam Investments, adding an estimated $974K. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $1.39M sold.

  • 21 institutional investors held HTG Molecular Diagnostics, Inc. Common Stock (HTGM) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $28.4M of HTG Molecular Diagnostics, Inc. Common Stock stock for Q3 2015, down 31% quarter-over-quarter.
  • 5 funds opened new HTG Molecular Diagnostics, Inc. Common Stock positions in Q3 2015 and 5 closed out, a net change of 0 holders.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock buyer in Q3 2015 was Putnam Investments, an estimated $974K added.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock seller in Q3 2015 was Emerald Mutual Fund Advisers Trust, an estimated $1.39M sold.

Based on aggregated 13F filings for Q3 2015.