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HTGM

HTG Molecular Diagnostics, Inc. Common Stock

Delisted

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

54 hedge funds and large institutions have $67M invested in HTG Molecular Diagnostics, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,933% more call options, than puts

Call options by funds: $61K | Put options by funds: $3K

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

47% more capital invested

Capital invested by funds: $45.6M → $67M (+$21.4M)

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

23% more funds holding

Funds holding: 4454 (+10)

Holders
54
Holders Change
+10
Holders Change %
+22.73%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
14
Reduced
11
Closed
9
Calls
$61K
Puts
$3K
Net Calls
+$58K
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.1M +$367K +556 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10.1M -$3.3K -5 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.47M
PI
4
Putnam Investments
Massachusetts
$5.31M -$1.23M -1,865 -24%
PWP
5
Private Wealth Partners
California
$5.05M +$367K +556 +11%
GIM
6
Granahan Investment Management
Massachusetts
$4.75M +$94.4K +143 +3%
SCM
7
Stonepine Capital Management
Oregon
$2.71M -$4.23M -6,408 -68%
BRWA
8
B. Riley Wealth Advisors
Florida
$1.26M
PCM
9
Perkins Capital Management
Minnesota
$1.26M
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.09M +$791K +1,198 New
TCM
11
Timpani Capital Management
Wisconsin
$1.04M +$756K +1,145 New
Stifel Financial
12
Stifel Financial
Missouri
$1.01M +$107K +162 +17%
GPCM
13
Granite Point Capital Management
Massachusetts
$1.01M +$733K +1,111 New
MAG
14
Millrace Asset Group
Pennsylvania
$1.01M +$733K +1,111 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$956K
Morgan Stanley
16
Morgan Stanley
New York
$470K +$100K +152 +42%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$468K +$13.2K +20 +4%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$455K -$66.7K -101 -17%
SPM
19
Symmetry Peak Management
Pennsylvania
$429K +$311K +472 New
FIA
20
FNY Investment Advisers
New York
$402K +$292K +442 New
BlackRock
21
BlackRock
New York
$385K +$11.2K +17 +4%
CPP
22
Crow Point Partners
Massachusetts
$337K +$150K +227 +158%
DC
23
Diametric Capital
Massachusetts
$325K +$12.5K +19 +6%
KM
24
Kalos Management
Georgia
$308K +$117K +177 +84%
FAM
25
Fred Alger Management
New York
$303K +$220K +333 New

HTGM Hedge Fund Activity: Q3 2018 in Review

54 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in HTG Molecular Diagnostics, Inc. Common Stock (HTGM) for Q3 2018, worth a combined $67M — up 47% from $45.6M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HTGM positions and 9 closed out — a net gain of 10 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $791K. The largest seller was Stonepine Capital Management, cutting an estimated $4.23M.

  • 54 institutional investors held HTG Molecular Diagnostics, Inc. Common Stock (HTGM) as of Q3 2018, up from 44 in Q2 2018.
  • Funds reported $67M of HTG Molecular Diagnostics, Inc. Common Stock stock for Q3 2018, up 47% quarter-over-quarter.
  • 19 funds opened new HTG Molecular Diagnostics, Inc. Common Stock positions in Q3 2018 and 9 closed out, a net change of +10 holders.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock buyer in Q3 2018 was Russell Investments Group, an estimated $791K added.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock seller in Q3 2018 was Stonepine Capital Management, an estimated $4.23M sold.

Based on aggregated 13F filings for Q3 2018.