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HTGM

HTG Molecular Diagnostics, Inc. Common Stock

Delisted

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

22 hedge funds and large institutions have $7.65M invested in HTG Molecular Diagnostics, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2322 (-1)

16% less capital invested

Capital invested by funds: $9.07M → $7.65M (-$1.41M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
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
$2.91M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.56M
PI
3
Putnam Investments
Massachusetts
$1.32M -$6.71K -15 -0.5%
BA
4
BlackRock Advisors
Delaware
$617K -$56.8K -127 -8%
CAM
5
Cormorant Asset Management
Massachusetts
$472K
BG
6
BlackRock Group
United Kingdom
$229K -$21K -47 -8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$166K -$9.39K -21 -5%
Renaissance Technologies
8
Renaissance Technologies
New York
$100K +$39.3K +88 +56%
BIM
9
BlackRock Investment Management
Delaware
$60K -$5.81K -13 -8%
Deutsche Bank
10
Deutsche Bank
Germany
$57K +$7.15K +16 +13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$46K
SAM
12
Securian Asset Management
Minnesota
$32K
Citadel Advisors
13
Citadel Advisors
Florida
$25K +$26.4K +59 New
BIT
14
BlackRock Institutional Trust
California
$17K -$1.34K -3 -7%
UBS Group
15
UBS Group
Switzerland
$14K -$51K -114 -77%
BlackRock
16
BlackRock
New York
$9K -$894 -2 -8%
SIM
17
Sonora Investment Management
Arizona
$7.95K
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K
IF
19
Ironwood Financial
Arizona
$2K
BFA
20
BlackRock Fund Advisors
California
$2K +$447 +1 +20%
TRCT
21
Tower Research Capital (TRC)
New York
$1K -$447 -1 -33%
TWA
22
TCI Wealth Advisors
Arizona
$1K +$894 +2 +200%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
-$80K -164 Closed
US Bancorp
24
US Bancorp
Minnesota
-$5K -9 Closed

HTGM Hedge Fund Activity: Q3 2016 in Review

22 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HTG Molecular Diagnostics, Inc. Common Stock (HTGM) for Q3 2016, worth a combined $7.65M — down 16% from $9.07M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of HTGM and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, adding an estimated $39.3K. The largest seller was Mackenzie Financial, exiting entirely with an estimated $80K sold.

  • 22 institutional investors held HTG Molecular Diagnostics, Inc. Common Stock (HTGM) as of Q3 2016, down from 23 in Q2 2016.
  • Funds reported $7.65M of HTG Molecular Diagnostics, Inc. Common Stock stock for Q3 2016, down 16% quarter-over-quarter.
  • 1 fund opened new HTG Molecular Diagnostics, Inc. Common Stock positions in Q3 2016 and 2 closed out, a net change of -1 holder.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock buyer in Q3 2016 was Renaissance Technologies, an estimated $39.3K added.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock seller in Q3 2016 was Mackenzie Financial, an estimated $80K sold.

Based on aggregated 13F filings for Q3 2016.