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HTGM

HTG Molecular Diagnostics, Inc. Common Stock

Delisted

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

28 hedge funds and large institutions have $6.79M invested in HTG Molecular Diagnostics, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

17% more capital invested

Capital invested by funds: $5.79M → $6.79M (+$998K)

15% less funds holding

Funds holding: 3328 (-5)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
5
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$3.64M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.18M -$2.12K -24 -0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$477K +$325K +3,682 New
BlackRock
4
BlackRock
New York
$474K +$92.9K +1,052 +40%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$277K
Bank Julius Baer & Co
6
Bank Julius Baer & Co
Switzerland
$180K -$113K -1,280 -90%
WG
7
Winton Group
United Kingdom
$152K +$70.2K +795 +211%
Northern Trust
8
Northern Trust
Illinois
$62K +$2.3K +26 +6%
KM
9
Kalos Management
Georgia
$52K
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$51K +$34.5K +390 New
Citadel Advisors
11
Citadel Advisors
Florida
$44K +$30.1K +341 New
HWM
12
HighMark Wealth Management
Minnesota
$36K +$4.95K +56 +25%
UBS Group
13
UBS Group
Switzerland
$27K +$11.9K +135 +173%
Morgan Stanley
14
Morgan Stanley
New York
$27K +$17.2K +195 +1,300%
Jane Street
15
Jane Street
New York
$27K +$18.6K +210 New
State Street
16
State Street
Massachusetts
$16K
ARTA
17
A.R.T. Advisors
New York
$15K +$10.2K +116 New
Charles Schwab
18
Charles Schwab
California
$14K
Squarepoint
19
Squarepoint
New York
$9K -$40.5K -459 -87%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$9K
Group One Trading
21
Group One Trading
Illinois
$8K +$5.65K +64 New
SIM
22
Sonora Investment Management
Arizona
$5K
CFGS
23
Concourse Financial Group Securities
Alabama
$4K
IF
24
Ironwood Financial
Arizona
$1K
Wells Fargo
25
Wells Fargo
California
$1K

HTGM Hedge Fund Activity: Q2 2020 in Review

28 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in HTG Molecular Diagnostics, Inc. Common Stock (HTGM) for Q2 2020, worth a combined $6.79M — up 17% from $5.79M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HTGM and 6 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $325K. The largest seller was Cowen Prime Advisors, exiting entirely with an estimated $1.45M sold.

  • 28 institutional investors held HTG Molecular Diagnostics, Inc. Common Stock (HTGM) as of Q2 2020, down from 33 in Q1 2020.
  • Funds reported $6.79M of HTG Molecular Diagnostics, Inc. Common Stock stock for Q2 2020, up 17% quarter-over-quarter.
  • 6 funds opened new HTG Molecular Diagnostics, Inc. Common Stock positions in Q2 2020 and 10 closed out, a net change of -4 holders.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock buyer in Q2 2020 was Renaissance Technologies, an estimated $325K added.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock seller in Q2 2020 was Cowen Prime Advisors, an estimated $1.45M sold.

Based on aggregated 13F filings for Q2 2020.