We are live on ! Find out more
HTGM

HTG Molecular Diagnostics, Inc. Common Stock

Delisted

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

39 hedge funds and large institutions have $32.4M invested in HTG Molecular Diagnostics, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $37M → $32.4M (-$4.62M)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

19% less funds holding

Funds holding: 4839 (-9)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
39
Holders Change
-9
Holders Change %
-18.75%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
12
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.26M -$742K -1,695 -8%
SCM
2
Stonepine Capital Management
Oregon
$7.09M +$389K +888 +6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$5.01M +$8.32K +19 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.03M +$200K +456 +7%
GIM
5
Granahan Investment Management
Massachusetts
$2.05M -$251K -573 -11%
PCM
6
Perkins Capital Management
Minnesota
$1.55M +$413K +944 +38%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$1.22M +$3.5K +8 +0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$596K +$49.9K +114 +9%
BRWA
9
B. Riley Wealth Advisors
Florida
$563K -$60.8K -139 -10%
Stifel Financial
10
Stifel Financial
Missouri
$526K +$92.4K +211 +23%
DC
11
Diametric Capital
Massachusetts
$288K -$3.5K -8 -1%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$245K +$10.9K +25 +5%
CPP
13
Crow Point Partners
Massachusetts
$208K +$43.3K +99 +27%
BlackRock
14
BlackRock
New York
$168K -$52.1K -119 -24%
KM
15
Kalos Management
Georgia
$159K -$25.8K -59 -14%
State Street
16
State Street
Massachusetts
$154K +$5.69K +13 +4%
Morgan Stanley
17
Morgan Stanley
New York
$144K -$13.1K -30 -9%
Northern Trust
18
Northern Trust
Illinois
$135K
PCM
19
Prelude Capital Management
New York
$130K +$3.06K +7 +2%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$99K -$12.7K -29 -12%
Millennium Management
21
Millennium Management
New York
$85K -$62.2K -142 -43%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$80K
GCP
23
GSA Capital Partners
United Kingdom
$78K +$75.7K +173 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$70K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$63K -$1.75K -4 -3%

HTGM Hedge Fund Activity: Q1 2019 in Review

39 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in HTG Molecular Diagnostics, Inc. Common Stock (HTGM) for Q1 2019, worth a combined $32.4M — down 12% from $37M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HTGM and 3 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Perkins Capital Management, adding an estimated $413K. The largest seller was Putnam Investments, exiting entirely with an estimated $2.67M sold.

  • 39 institutional investors held HTG Molecular Diagnostics, Inc. Common Stock (HTGM) as of Q1 2019, down from 48 in Q4 2018.
  • Funds reported $32.4M of HTG Molecular Diagnostics, Inc. Common Stock stock for Q1 2019, down 12% quarter-over-quarter.
  • 3 funds opened new HTG Molecular Diagnostics, Inc. Common Stock positions in Q1 2019 and 11 closed out, a net change of -8 holders.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock buyer in Q1 2019 was Perkins Capital Management, an estimated $413K added.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock seller in Q1 2019 was Putnam Investments, an estimated $2.67M sold.

Based on aggregated 13F filings for Q1 2019.