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HTGM

HTG Molecular Diagnostics, Inc. Common Stock

Delisted

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

33 hedge funds and large institutions have $5.79M invested in HTG Molecular Diagnostics, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

22% more funds holding

Funds holding: 2733 (+6)

57% less capital invested

Capital invested by funds: $13.3M → $5.79M (-$7.53M)

Holders
33
Holders Change
+6
Holders Change %
+22.22%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$1.65M +$32.7K +334 +1%
CPA
2
Cowen Prime Advisors
New York
$1.45M +$1.26M +12,876 +108%
PCM
3
Perkins Capital Management
Minnesota
$791K -$50.6K -517 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$533K
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$423K -$52.4K -535 -7%
SCM
6
Stonepine Capital Management
Oregon
$323K -$2.05M -20,921 -79%
BlackRock
7
BlackRock
New York
$152K +$33.8K +345 +15%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$125K
Bank Julius Baer & Co
9
Bank Julius Baer & Co
Switzerland
$81K +$139K +1,419 New
First Manhattan
10
First Manhattan
New York
$53K +$34.8K +355 +64%
Squarepoint
11
Squarepoint
New York
$31K +$51.8K +529 New
Northern Trust
12
Northern Trust
Illinois
$26K
KM
13
Kalos Management
Georgia
$24K +$3.23K +33 +9%
WG
14
Winton Group
United Kingdom
$22K +$23.5K +240 +176%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$21K -$15.4K -157 -31%
FIA
16
FNY Investment Advisers
New York
$18K +$19.6K +200 +175%
HWM
17
HighMark Wealth Management
Minnesota
$13K -$82.7K -845 -79%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$11K +$7.73K +79 +68%
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$11K +$19.1K +195 New
Charles Schwab
20
Charles Schwab
California
$7K
State Street
21
State Street
Massachusetts
$7K
Victory Capital Management
22
Victory Capital Management
Texas
$6K +$9.01K +92 New
Millennium Management
23
Millennium Management
New York
$5K +$8.71K +89 New
UBS Group
24
UBS Group
Switzerland
$4K +$4.41K +45 +136%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3K +$685 +7 +12%

HTGM Hedge Fund Activity: Q1 2020 in Review

33 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in HTG Molecular Diagnostics, Inc. Common Stock (HTGM) for Q1 2020, worth a combined $5.79M — down 57% from $13.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HTGM positions and 1 closed out — a net gain of 8 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Cowen Prime Advisors, adding an estimated $1.26M. The largest seller was Stonepine Capital Management, cutting an estimated $2.05M.

  • 33 institutional investors held HTG Molecular Diagnostics, Inc. Common Stock (HTGM) as of Q1 2020, up from 27 in Q4 2019.
  • Funds reported $5.79M of HTG Molecular Diagnostics, Inc. Common Stock stock for Q1 2020, down 57% quarter-over-quarter.
  • 9 funds opened new HTG Molecular Diagnostics, Inc. Common Stock positions in Q1 2020 and 1 closed out, a net change of +8 holders.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock buyer in Q1 2020 was Cowen Prime Advisors, an estimated $1.26M added.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock seller in Q1 2020 was Stonepine Capital Management, an estimated $2.05M sold.

Based on aggregated 13F filings for Q1 2020.