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HTGM

HTG Molecular Diagnostics, Inc. Common Stock

Delisted

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

27 hedge funds and large institutions have $13.3M invested in HTG Molecular Diagnostics, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

11% less capital invested

Capital invested by funds: $15M → $13.3M (-$1.66M)

39% less funds holding

Funds holding: 4427 (-17)

77% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 22

Holders
27
Holders Change
-17
Holders Change %
-38.64%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
6
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$3.51M
SCM
2
Stonepine Capital Management
Oregon
$3.34M -$776K -5,732 -18%
PCM
3
Perkins Capital Management
Minnesota
$1.77M +$131K +966 +7%
CPA
4
Cowen Prime Advisors
New York
$1.5M +$1.53M +11,321 +2,036%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.15M +$211K +1,555 +21%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$981K -$47.5K -351 -4%
BlackRock
7
BlackRock
New York
$285K +$2.71K +20 +0.9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$270K +$107K +788 +58%
HWM
9
HighMark Wealth Management
Minnesota
$134K +$145K +1,067 New
First Manhattan
10
First Manhattan
New York
$70K +$75.3K +556 New
TD Asset Management
11
TD Asset Management
Ontario, Canada
$65K
Northern Trust
12
Northern Trust
Illinois
$57K +$20.4K +151 +50%
KM
13
Kalos Management
Georgia
$48K
VF
14
Virtu Financial
New York
$22K -$2.3K -17 -9%
EGM
15
Engineers Gate Manager
New York
$18K
WG
16
Winton Group
United Kingdom
$17K +$18.4K +136 New
State Street
17
State Street
Massachusetts
$16K -$7.45K -55 -30%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$15K +$15.8K +117 New
Charles Schwab
19
Charles Schwab
California
$14K
FIA
20
FNY Investment Advisers
New York
$14K +$1.49K +11 +11%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$7K -$135 -1 -2%
SIM
22
Sonora Investment Management
Arizona
$5K
UBS Group
23
UBS Group
Switzerland
$4K +$4.06K +30 +1,000%
Morgan Stanley
24
Morgan Stanley
New York
$2K +$2.44K +18 New
AG
25
Advisor Group
Arizona
$1K -$3.25K -24 -80%

HTGM Hedge Fund Activity: Q4 2019 in Review

27 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in HTG Molecular Diagnostics, Inc. Common Stock (HTGM) for Q4 2019, worth a combined $13.3M — down 11% from $15M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HTGM and 5 opened new positions — a net loss of 17 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was Cowen Prime Advisors, adding an estimated $1.53M. The largest seller was Fidelity Investments, exiting entirely with an estimated $1.83M sold.

  • 27 institutional investors held HTG Molecular Diagnostics, Inc. Common Stock (HTGM) as of Q4 2019, down from 44 in Q3 2019.
  • Funds reported $13.3M of HTG Molecular Diagnostics, Inc. Common Stock stock for Q4 2019, down 11% quarter-over-quarter.
  • 5 funds opened new HTG Molecular Diagnostics, Inc. Common Stock positions in Q4 2019 and 22 closed out, a net change of -17 holders.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock buyer in Q4 2019 was Cowen Prime Advisors, an estimated $1.53M added.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock seller in Q4 2019 was Fidelity Investments, an estimated $1.83M sold.

Based on aggregated 13F filings for Q4 2019.