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HTGM

HTG Molecular Diagnostics, Inc. Common Stock

Delisted

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

18 hedge funds and large institutions have $6.59M invested in HTG Molecular Diagnostics, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

14% less funds holding

Funds holding: 2118 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

68% less capital invested

Capital invested by funds: $20.6M → $6.59M (-$14M)

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NHAS
1
Novo Holdings A/S
Denmark
$3.27M -$209K -276 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.79M
CAM
3
Cormorant Asset Management
Massachusetts
$541K
Vanguard Group
4
Vanguard Group
Pennsylvania
$359K +$159K +210 +39%
GIM
5
Granahan Investment Management
Massachusetts
$188K +$159K +210 +115%
PI
6
Putnam Investments
Massachusetts
$150K -$2.08M -2,749 -90%
VKH
7
Virtu KCG Holdings
New York
$98K +$156K +206 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$77K +$122K +161 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$52K
BlackRock
10
BlackRock
New York
$29K +$35.6K +47 +392%
SIM
11
Sonora Investment Management
Arizona
$9.31K
Morgan Stanley
12
Morgan Stanley
New York
$9K +$13.6K +18 New
SEI Investments
13
SEI Investments
Pennsylvania
$5K +$7.58K +10 New
IF
14
Ironwood Financial
Arizona
$4K
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K +$758 +1 +13%
UBS Group
16
UBS Group
Switzerland
$3K -$78.8K -104 -95%
TWA
17
TCI Wealth Advisors
Arizona
$1K
Deutsche Bank
18
Deutsche Bank
Germany
$1K +$1.51K +2 +200%
State Street
19
State Street
Massachusetts
-$345K -277 Closed
TSS
20
Two Sigma Securities
New York
-$150K -120 Closed
Renaissance Technologies
21
Renaissance Technologies
New York
-$75K -61 Closed
TI
22
Truepoint Inc
Ohio
-$69K -56 Closed
Barclays
23
Barclays
United Kingdom
-$19K -15 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$4K -3 Closed
AIM
25
Acrospire Investment Management
Illinois
-$1K -1 Closed

HTGM Hedge Fund Activity: Q2 2017 in Review

18 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HTG Molecular Diagnostics, Inc. Common Stock (HTGM) for Q2 2017, worth a combined $6.59M — down 68% from $20.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HTGM and 4 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Granahan Investment Management, adding an estimated $159K. The largest seller was Putnam Investments, cutting an estimated $2.08M.

  • 18 institutional investors held HTG Molecular Diagnostics, Inc. Common Stock (HTGM) as of Q2 2017, down from 21 in Q1 2017.
  • Funds reported $6.59M of HTG Molecular Diagnostics, Inc. Common Stock stock for Q2 2017, down 68% quarter-over-quarter.
  • 4 funds opened new HTG Molecular Diagnostics, Inc. Common Stock positions in Q2 2017 and 7 closed out, a net change of -3 holders.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock buyer in Q2 2017 was Granahan Investment Management, an estimated $159K added.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock seller in Q2 2017 was Putnam Investments, an estimated $2.08M sold.

Based on aggregated 13F filings for Q2 2017.