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HTGM

HTG Molecular Diagnostics, Inc. Common Stock

Delisted

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

20 hedge funds and large institutions have $16M invested in HTG Molecular Diagnostics, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

5% less funds holding

Funds holding: 2120 (-1)

44% less capital invested

Capital invested by funds: $28.4M → $16M (-$12.4M)

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
3
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NHAS
1
Novo Holdings A/S
Denmark
$5.58M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.94M
PI
3
Putnam Investments
Massachusetts
$2.51M
BA
4
BlackRock Advisors
Delaware
$2.02M
CAM
5
Cormorant Asset Management
Massachusetts
$876K
BG
6
BlackRock Group
United Kingdom
$748K
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$391K -$134K -136 -21%
Vanguard Group
8
Vanguard Group
Pennsylvania
$329K +$6.88K +7 +2%
BIM
9
BlackRock Investment Management
Delaware
$200K
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$127K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$86K
SAM
12
Securian Asset Management
Minnesota
$61K +$76.7K +78 New
BIT
13
BlackRock Institutional Trust
California
$57K
BFA
14
BlackRock Fund Advisors
California
$49K +$2.95K +3 +5%
BlackRock
15
BlackRock
New York
$30K
UBS Group
16
UBS Group
Switzerland
$26K +$32.4K +33 New
SIM
17
Sonora Investment Management
Arizona
$7K +$4.92K +5 +167%
US Bancorp
18
US Bancorp
Minnesota
$7K +$8.85K +9 New
TRCT
19
Tower Research Capital (TRC)
New York
$1K
UOC
20
UBS O'Connor
Illinois
-$199K -145 Closed
PAM
21
Panagora Asset Management
Massachusetts
-$185K -135 Closed
Citigroup
22
Citigroup
New York
-$1K -1 Closed

HTGM Hedge Fund Activity: Q4 2015 in Review

20 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HTG Molecular Diagnostics, Inc. Common Stock (HTGM) for Q4 2015, worth a combined $16M — down 44% from $28.4M a quarter earlier.

Fund positioning in HTGM was balanced in Q4 2015: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 1 trimmed.

The largest buyer was Securian Asset Management, opening a new position worth an estimated $76.7K. The largest seller was UBS O'Connor, exiting entirely with an estimated $199K sold.

  • 20 institutional investors held HTG Molecular Diagnostics, Inc. Common Stock (HTGM) as of Q4 2015, down from 21 in Q3 2015.
  • Funds reported $16M of HTG Molecular Diagnostics, Inc. Common Stock stock for Q4 2015, down 44% quarter-over-quarter.
  • 3 funds opened new HTG Molecular Diagnostics, Inc. Common Stock positions in Q4 2015 and 3 closed out, a net change of 0 holders.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock buyer in Q4 2015 was Securian Asset Management, an estimated $76.7K added.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock seller in Q4 2015 was UBS O'Connor, an estimated $199K sold.

Based on aggregated 13F filings for Q4 2015.