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HTGM

HTG Molecular Diagnostics, Inc. Common Stock

Delisted

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

23 hedge funds and large institutions have $9.07M invested in HTG Molecular Diagnostics, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding

Funds holding: 2123 (+2)

9% less capital invested

Capital invested by funds: $9.99M → $9.07M (-$928K)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NHAS
1
Novo Holdings A/S
Denmark
$3.48M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.75M
PI
3
Putnam Investments
Massachusetts
$1.49M +$508 +1 +0%
BA
4
BlackRock Advisors
Delaware
$802K -$310K -611 -27%
CAM
5
Cormorant Asset Management
Massachusetts
$529K +$6.6K +13 +1%
BG
6
BlackRock Group
United Kingdom
$297K -$115K -226 -27%
Vanguard Group
7
Vanguard Group
Pennsylvania
$195K
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$80K +$1.01K +2 +1%
BIM
9
BlackRock Investment Management
Delaware
$78K -$32K -63 -28%
Renaissance Technologies
10
Renaissance Technologies
New York
$76K +$79.2K +156 New
UBS Group
11
UBS Group
Switzerland
$73K +$75.6K +149 New
Deutsche Bank
12
Deutsche Bank
Germany
$61K +$50.8K +100 +400%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$51K
SAM
14
Securian Asset Management
Minnesota
$38K
BIT
15
BlackRock Institutional Trust
California
$23K -$9.14K -18 -28%
BlackRock
16
BlackRock
New York
$12K -$4.57K -9 -27%
SIM
17
Sonora Investment Management
Arizona
$9.52K
US Bancorp
18
US Bancorp
Minnesota
$5K
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K
BFA
20
BlackRock Fund Advisors
California
$3K -$26.9K -53 -91%
IF
21
Ironwood Financial
Arizona
$2K
TRCT
22
Tower Research Capital (TRC)
New York
$2K +$1.01K +2 +200%

HTGM Hedge Fund Activity: Q2 2016 in Review

23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HTG Molecular Diagnostics, Inc. Common Stock (HTGM) for Q2 2016, worth a combined $9.07M — down 9.3% from $9.99M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new HTGM positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $79.2K. The largest seller was BlackRock Advisors, cutting an estimated $310K.

  • 23 institutional investors held HTG Molecular Diagnostics, Inc. Common Stock (HTGM) as of Q2 2016, up from 21 in Q1 2016.
  • Funds reported $9.07M of HTG Molecular Diagnostics, Inc. Common Stock stock for Q2 2016, down 9.3% quarter-over-quarter.
  • 2 funds opened new HTG Molecular Diagnostics, Inc. Common Stock positions in Q2 2016 and 0 closed out, a net change of +2 holders.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock buyer in Q2 2016 was Renaissance Technologies, an estimated $79.2K added.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock seller in Q2 2016 was BlackRock Advisors, an estimated $310K sold.

Based on aggregated 13F filings for Q2 2016.