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HTGM

HTG Molecular Diagnostics, Inc. Common Stock

Delisted

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

41 hedge funds and large institutions have $40.5M invested in HTG Molecular Diagnostics, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,400% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 1

869% more capital invested

Capital invested by funds: $4.18M → $40.5M (+$36.3M)

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

141% more funds holding

Funds holding: 1741 (+24)

Holders
41
Holders Change
+24
Holders Change %
+141.18%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
9
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.5M +$11.6M +15,483 +414%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$7.25M +$8.36M +11,133 New
PI
3
Putnam Investments
Massachusetts
$3.82M +$4.17M +5,556 +1,781%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.36M +$2.45M +3,265 +172%
PWP
5
Private Wealth Partners
California
$3.26M +$2.29M +3,056 +157%
GIM
6
Granahan Investment Management
Massachusetts
$2.9M +$1.36M +1,806 +68%
EI
7
EAM Investors
California
$1.03M +$1.19M +1,586 New
BRWA
8
B. Riley Wealth Advisors
Florida
$905K +$1.04M +1,389 New
PCM
9
Perkins Capital Management
Minnesota
$905K +$1.04M +1,389 New
EGI
10
EAM Global Investors
California
$684K +$788K +1,050 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$660K +$678K +903 +821%
Stifel Financial
12
Stifel Financial
Missouri
$343K +$393K +524 New
TD Asset Management
13
TD Asset Management
Ontario, Canada
$318K +$366K +488 New
Morgan Stanley
14
Morgan Stanley
New York
$286K +$280K +373 +565%
VF
15
Virtu Financial
New York
$284K +$327K +435 New
GPCM
16
Granite Point Capital Management
Massachusetts
$239K +$275K +366 New
BCM
17
Bridgeway Capital Management
Texas
$190K
Northern Trust
18
Northern Trust
Illinois
$189K +$218K +290 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$181K +$209K +278 New
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$170K +$196K +261 New
KM
21
Kalos Management
Georgia
$137K +$158K +211 New
BFM
22
Boothbay Fund Management
New York
$130K +$150K +200 New
Citadel Advisors
23
Citadel Advisors
Florida
$97K +$112K +149 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$93K +$107K +143 New
State Street
25
State Street
Massachusetts
$82K +$94.6K +126 New

HTGM Hedge Fund Activity: Q1 2018 in Review

41 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in HTG Molecular Diagnostics, Inc. Common Stock (HTGM) for Q1 2018, worth a combined $40.5M — up 869% from $4.18M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HTGM positions and 1 closed out — a net gain of 24 holders — while 9 added to existing stakes and 1 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $11.6M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $81K sold.

  • 41 institutional investors held HTG Molecular Diagnostics, Inc. Common Stock (HTGM) as of Q1 2018, up from 17 in Q4 2017.
  • Funds reported $40.5M of HTG Molecular Diagnostics, Inc. Common Stock stock for Q1 2018, up 869% quarter-over-quarter.
  • 25 funds opened new HTG Molecular Diagnostics, Inc. Common Stock positions in Q1 2018 and 1 closed out, a net change of +24 holders.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock buyer in Q1 2018 was Fidelity Investments, an estimated $11.6M added.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock seller in Q1 2018 was Oxford Asset Management, an estimated $81K sold.

Based on aggregated 13F filings for Q1 2018.