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HTGM

HTG Molecular Diagnostics, Inc. Common Stock

Delisted

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

44 hedge funds and large institutions have $45.6M invested in HTG Molecular Diagnostics, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

13% more capital invested

Capital invested by funds: $40.5M → $45.6M (+$5.09M)

7% more funds holding

Funds holding: 4144 (+3)

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
15
Reduced
6
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.4M +$100K +154 +0.8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$6.52M -$13.1K -20 -0.2%
SCM
3
Stonepine Capital Management
Oregon
$5.51M +$6.12M +9,384 New
PI
4
Putnam Investments
Massachusetts
$4.52M +$1.2M +1,842 +31%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.53M +$557K +854 +17%
GIM
6
Granahan Investment Management
Massachusetts
$2.98M +$410K +628 +14%
PWP
7
Private Wealth Partners
California
$2.93M
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$978K +$1.09M +1,667 New
BRWA
9
B. Riley Wealth Advisors
Florida
$815K
PCM
10
Perkins Capital Management
Minnesota
$814K -$1.3K -2 -0.1%
SIM
11
Spark Investment Management
New York
$663K +$738K +1,131 New
GCP
12
GSA Capital Partners
United Kingdom
$650K +$723K +1,108 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$617K +$26.1K +40 +4%
Stifel Financial
14
Stifel Financial
Missouri
$550K +$271K +416 +79%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$353K +$393K +602 New
TD Asset Management
16
TD Asset Management
Ontario, Canada
$290K +$4.57K +7 +1%
Millennium Management
17
Millennium Management
New York
$257K +$285K +437 New
BlackRock
18
BlackRock
New York
$238K +$202K +310 +323%
Morgan Stanley
19
Morgan Stanley
New York
$213K -$48.9K -75 -17%
DC
20
Diametric Capital
Massachusetts
$198K +$221K +338 New
Northern Trust
21
Northern Trust
Illinois
$180K +$11.1K +17 +6%
BCM
22
Bridgeway Capital Management
Texas
$171K
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$163K
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$152K -$1.3K -2 -0.8%
KM
25
Kalos Management
Georgia
$137K

HTGM Hedge Fund Activity: Q2 2018 in Review

44 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in HTG Molecular Diagnostics, Inc. Common Stock (HTGM) for Q2 2018, worth a combined $45.6M — up 13% from $40.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HTGM positions and 9 closed out — a net gain of 4 holders — while 15 added to existing stakes and 6 trimmed.

The largest buyer was Stonepine Capital Management, opening a new position worth an estimated $6.12M. The largest seller was EAM Investors, exiting entirely with an estimated $1.03M sold.

  • 44 institutional investors held HTG Molecular Diagnostics, Inc. Common Stock (HTGM) as of Q2 2018, up from 41 in Q1 2018.
  • Funds reported $45.6M of HTG Molecular Diagnostics, Inc. Common Stock stock for Q2 2018, up 13% quarter-over-quarter.
  • 13 funds opened new HTG Molecular Diagnostics, Inc. Common Stock positions in Q2 2018 and 9 closed out, a net change of +4 holders.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock buyer in Q2 2018 was Stonepine Capital Management, an estimated $6.12M added.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock seller in Q2 2018 was EAM Investors, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2018.