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HTGM

HTG Molecular Diagnostics, Inc. Common Stock

Delisted

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

48 hedge funds and large institutions have $37M invested in HTG Molecular Diagnostics, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more call options, than puts

Call options by funds: $30K | Put options by funds: $2K

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

11% less funds holding

Funds holding: 5448 (-6)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

45% less capital invested

Capital invested by funds: $67M → $37M (-$30M)

Holders
48
Holders Change
-6
Holders Change %
-11.11%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
16
Reduced
9
Closed
17
Calls
$30K
Puts
$2K
Net Calls
+$28K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.16M +$68.2K +110 +0.6%
SCM
2
Stonepine Capital Management
Oregon
$6.8M +$7.37M +11,890 +400%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$5.08M -$1.24K -2 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.87M +$158K +255 +4%
PI
5
Putnam Investments
Massachusetts
$2.67M
GIM
6
Granahan Investment Management
Massachusetts
$2.35M -$58.3K -94 -2%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$1.24M +$1.68M +2,711 New
PCM
8
Perkins Capital Management
Minnesota
$1.14M +$690K +1,113 +80%
BRWA
9
B. Riley Wealth Advisors
Florida
$635K
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$577K +$472K +762 +152%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$553K +$97.9K +158 +15%
Stifel Financial
12
Stifel Financial
Missouri
$429K -$104K -167 -15%
DC
13
Diametric Capital
Massachusetts
$297K +$181K +292 +82%
RCM
14
Requisite Capital Management
Texas
$254K +$345K +556 New
REFI
15
Requisite Energy Fund I
Texas
$254K +$345K +556 New
TD Asset Management
16
TD Asset Management
Ontario, Canada
$238K +$3.1K +5 +1%
BlackRock
17
BlackRock
New York
$225K +$42.8K +69 +16%
Citadel Advisors
18
Citadel Advisors
Florida
$216K +$292K +471 New
KM
19
Kalos Management
Georgia
$179K +$15.5K +25 +6%
CPP
20
Crow Point Partners
Massachusetts
$164K -$4.34K -7 -2%
Morgan Stanley
21
Morgan Stanley
New York
$160K -$104K -167 -32%
State Street
22
State Street
Massachusetts
$151K +$126K +204 +162%
Millennium Management
23
Millennium Management
New York
$151K +$205K +330 New
Northern Trust
24
Northern Trust
Illinois
$138K
PCM
25
Prelude Capital Management
New York
$128K +$83.7K +135 +92%

HTGM Hedge Fund Activity: Q4 2018 in Review

48 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in HTG Molecular Diagnostics, Inc. Common Stock (HTGM) for Q4 2018, worth a combined $37M — down 45% from $67M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HTGM and 12 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 16 added.

The largest buyer was Stonepine Capital Management, adding an estimated $7.37M. The largest seller was Private Wealth Partners, exiting entirely with an estimated $5.05M sold.

  • 48 institutional investors held HTG Molecular Diagnostics, Inc. Common Stock (HTGM) as of Q4 2018, down from 54 in Q3 2018.
  • Funds reported $37M of HTG Molecular Diagnostics, Inc. Common Stock stock for Q4 2018, down 45% quarter-over-quarter.
  • 12 funds opened new HTG Molecular Diagnostics, Inc. Common Stock positions in Q4 2018 and 17 closed out, a net change of -5 holders.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock buyer in Q4 2018 was Stonepine Capital Management, an estimated $7.37M added.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock seller in Q4 2018 was Private Wealth Partners, an estimated $5.05M sold.

Based on aggregated 13F filings for Q4 2018.