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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 $9.99M invested in HTG Molecular Diagnostics, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 2021 (+1)

38% less capital invested

Capital invested by funds: $16M → $9.99M (-$6.05M)

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
1
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NHAS
1
Novo Holdings A/S
Denmark
$3.67M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.93M
PI
3
Putnam Investments
Massachusetts
$1.65M -$6.15K -11 -0.3%
BA
4
BlackRock Advisors
Delaware
$1.16M -$181K -324 -13%
CAM
5
Cormorant Asset Management
Massachusetts
$577K
BG
6
BlackRock Group
United Kingdom
$430K -$67.1K -120 -13%
Vanguard Group
7
Vanguard Group
Pennsylvania
$216K -$1.68K -3 -0.7%
BIM
8
BlackRock Investment Management
Delaware
$115K -$17.3K -31 -12%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$84K
SAM
10
Securian Asset Management
Minnesota
$40K
BIT
11
BlackRock Institutional Trust
California
$33K -$5.03K -9 -12%
BFA
12
BlackRock Fund Advisors
California
$30K -$2.79K -5 -8%
BlackRock
13
BlackRock
New York
$17K -$2.79K -5 -13%
Deutsche Bank
14
Deutsche Bank
Germany
$12K +$14K +25 New
SIM
15
Sonora Investment Management
Arizona
$10.2K +$6.15K +11 +138%
US Bancorp
16
US Bancorp
Minnesota
$5K
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K +$4.47K +8 New
IF
18
Ironwood Financial
Arizona
$2K +$2.79K +5 New
TRCT
19
Tower Research Capital (TRC)
New York
$1K -$559 -1 -50%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$56
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
-$391K -498 Closed
UBS Group
22
UBS Group
Switzerland
-$26K -33 Closed

HTGM Hedge Fund Activity: Q1 2016 in Review

21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HTG Molecular Diagnostics, Inc. Common Stock (HTGM) for Q1 2016, worth a combined $9.99M — down 38% from $16M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new HTGM positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 9 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $14K. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $391K sold.

  • 21 institutional investors held HTG Molecular Diagnostics, Inc. Common Stock (HTGM) as of Q1 2016, up from 20 in Q4 2015.
  • Funds reported $9.99M of HTG Molecular Diagnostics, Inc. Common Stock stock for Q1 2016, down 38% quarter-over-quarter.
  • 3 funds opened new HTG Molecular Diagnostics, Inc. Common Stock positions in Q1 2016 and 2 closed out, a net change of +1 holder.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock buyer in Q1 2016 was Deutsche Bank, an estimated $14K added.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock seller in Q1 2016 was Alyeska Investment Group, an estimated $391K sold.

Based on aggregated 13F filings for Q1 2016.