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HTGM

HTG Molecular Diagnostics, Inc. Common Stock

Delisted

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

43 hedge funds and large institutions have $21.5M invested in HTG Molecular Diagnostics, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

10% more funds holding

Funds holding: 3943 (+4)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

34% less capital invested

Capital invested by funds: $32.4M → $21.5M (-$10.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
10
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Stonepine Capital Management
Oregon
$4.62M -$116K -279 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.47M -$1.41M -3,388 -18%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.31M -$22.5K -54 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.41M +$562K +1,347 +20%
GIM
5
Granahan Investment Management
Massachusetts
$1.34M -$37.5K -90 -2%
PCM
6
Perkins Capital Management
Minnesota
$984K -$63.4K -152 -4%
RA
7
Royce & Associates
New York
$794K +$1.11M +2,656 New
BlackRock
8
BlackRock
New York
$673K +$785K +1,882 +505%
DC
9
Diametric Capital
Massachusetts
$433K +$337K +808 +126%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$404K +$12.1K +29 +2%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$339K -$661K -1,585 -58%
BRWA
12
B. Riley Wealth Advisors
Florida
$249K -$174K -417 -33%
PCM
13
Prelude Capital Management
New York
$191K +$146K +351 +122%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$164K +$1.67K +4 +0.7%
KM
15
Kalos Management
Georgia
$111K +$7.51K +18 +5%
Stifel Financial
16
Stifel Financial
Missouri
$96K -$345K -828 -72%
CPP
17
Crow Point Partners
Massachusetts
$93K -$62.6K -150 -32%
Northern Trust
18
Northern Trust
Illinois
$90K
Millennium Management
19
Millennium Management
New York
$90K +$47.5K +114 +61%
Citadel Advisors
20
Citadel Advisors
Florida
$64K +$54.2K +130 +155%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$61K -$7.09K -17 -8%
State Street
22
State Street
Massachusetts
$53K -$69.2K -166 -48%
VF
23
Virtu Financial
New York
$52K +$72.2K +173 New
EGM
24
Engineers Gate Manager
New York
$46K +$64.2K +154 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$42K

HTGM Hedge Fund Activity: Q2 2019 in Review

43 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in HTG Molecular Diagnostics, Inc. Common Stock (HTGM) for Q2 2019, worth a combined $21.5M — down 34% from $32.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HTGM positions and 5 closed out — a net gain of 4 holders — while 10 added to existing stakes and 15 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $1.11M. The largest seller was Fidelity Investments, cutting an estimated $1.41M.

  • 43 institutional investors held HTG Molecular Diagnostics, Inc. Common Stock (HTGM) as of Q2 2019, up from 39 in Q1 2019.
  • Funds reported $21.5M of HTG Molecular Diagnostics, Inc. Common Stock stock for Q2 2019, down 34% quarter-over-quarter.
  • 9 funds opened new HTG Molecular Diagnostics, Inc. Common Stock positions in Q2 2019 and 5 closed out, a net change of +4 holders.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock buyer in Q2 2019 was Royce & Associates, an estimated $1.11M added.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock seller in Q2 2019 was Fidelity Investments, an estimated $1.41M sold.

Based on aggregated 13F filings for Q2 2019.