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HTGM

HTG Molecular Diagnostics, Inc. Common Stock

Delisted

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

13 hedge funds and large institutions have $6.47M invested in HTG Molecular Diagnostics, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

15% less capital invested

Capital invested by funds: $7.65M → $6.47M (-$1.18M)

41% less funds holding

Funds holding: 2213 (-9)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 9

Holders
13
Holders Change
-9
Holders Change %
-40.91%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
2
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NHAS
1
Novo Holdings A/S
Denmark
$2.87M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.51M
PI
3
Putnam Investments
Massachusetts
$1.28M
CAM
4
Cormorant Asset Management
Massachusetts
$456K
Vanguard Group
5
Vanguard Group
Pennsylvania
$161K +$1.2K +3 +0.8%
Renaissance Technologies
6
Renaissance Technologies
New York
$130K +$31.5K +79 +32%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$44K
SIM
8
Sonora Investment Management
Arizona
$7.84K
IF
9
Ironwood Financial
Arizona
$6K +$3.99K +10 +200%
BFA
10
BlackRock Fund Advisors
California
$4K +$1.2K +3 +50%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K
TWA
12
TCI Wealth Advisors
Arizona
$1K -$399 -1 -33%
BA
13
BlackRock Advisors
Delaware
-$617K -1,511 Closed
BG
14
BlackRock Group
United Kingdom
-$229K -560 Closed
BIM
15
BlackRock Investment Management
Delaware
-$60K -147 Closed
Deutsche Bank
16
Deutsche Bank
Germany
-$55.8K -140 -99%
SAM
17
Securian Asset Management
Minnesota
-$32K -78 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$25K -59 Closed
BIT
19
BlackRock Institutional Trust
California
-$17K -43 Closed
UBS Group
20
UBS Group
Switzerland
-$14K -35 Closed
BlackRock
21
BlackRock
New York
-$9K -22 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$1K -2 Closed

HTGM Hedge Fund Activity: Q4 2016 in Review

13 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in HTG Molecular Diagnostics, Inc. Common Stock (HTGM) for Q4 2016, worth a combined $6.47M — down 15% from $7.65M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HTGM and 0 opened new positions — a net loss of 9 holders — while 2 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, adding an estimated $31.5K. The largest seller was BlackRock Advisors, exiting entirely with an estimated $617K sold.

  • 13 institutional investors held HTG Molecular Diagnostics, Inc. Common Stock (HTGM) as of Q4 2016, down from 22 in Q3 2016.
  • Funds reported $6.47M of HTG Molecular Diagnostics, Inc. Common Stock stock for Q4 2016, down 15% quarter-over-quarter.
  • 0 funds opened new HTG Molecular Diagnostics, Inc. Common Stock positions in Q4 2016 and 9 closed out, a net change of -9 holders.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock buyer in Q4 2016 was Renaissance Technologies, an estimated $31.5K added.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock seller in Q4 2016 was BlackRock Advisors, an estimated $617K sold.

Based on aggregated 13F filings for Q4 2016.