We are live on ! Find out more
HTGM

HTG Molecular Diagnostics, Inc. Common Stock

Delisted

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

28 hedge funds and large institutions have $5.13M invested in HTG Molecular Diagnostics, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more call options, than puts

Call options by funds: $5K | Put options by funds: $1K

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

24% less capital invested

Capital invested by funds: $6.79M → $5.13M (-$1.66M)

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
4
Closed
6
Calls
$5K
Puts
$1K
Net Calls
+$4K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$1.69M +$26.7K +299 +1%
PCM
2
Perkins Capital Management
Minnesota
$802K +$1.2M +13,479 New
Renaissance Technologies
3
Renaissance Technologies
New York
$536K +$476K +5,334 +145%
CPA
4
Cowen Prime Advisors
New York
$466K +$700K +7,842 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$434K -$159K -1,779 -20%
GCP
6
GSA Capital Partners
United Kingdom
$398K +$598K +6,699 New
Qube Research & Technologies (QRT)
7
Qube Research & Technologies (QRT)
United Kingdom
$193K +$256K +2,861 +734%
Bank Julius Baer & Co
8
Bank Julius Baer & Co
Switzerland
$132K +$186K +2,083 +1,499%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$127K
BlackRock
10
BlackRock
New York
$95K -$183K -2,047 -56%
WG
11
Winton Group
United Kingdom
$63K -$10.3K -115 -10%
Citadel Advisors
12
Citadel Advisors
Florida
$44K +$36K +403 +118%
Northern Trust
13
Northern Trust
Illinois
$30K +$3.04K +34 +7%
HWM
14
HighMark Wealth Management
Minnesota
$26K +$14.8K +166 +60%
KM
15
Kalos Management
Georgia
$24K
Morgan Stanley
16
Morgan Stanley
New York
$17K +$6.79K +76 +36%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$12K +$18.9K +212 New
State Street
18
State Street
Massachusetts
$8K
Charles Schwab
19
Charles Schwab
California
$7K
TSS
20
Two Sigma Securities
New York
$7K +$11.3K +126 New
Group One Trading
21
Group One Trading
Illinois
$4K
VF
22
Virtu Financial
New York
$4K +$5.99K +67 New
CFGS
23
Concourse Financial Group Securities
Alabama
$2K
SIM
24
Sonora Investment Management
Arizona
$2K
IF
25
Ironwood Financial
Arizona
$1K

HTGM Hedge Fund Activity: Q3 2020 in Review

28 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in HTG Molecular Diagnostics, Inc. Common Stock (HTGM) for Q3 2020, worth a combined $5.13M — down 24% from $6.79M a quarter earlier.

Fund positioning in HTGM was balanced in Q3 2020: 6 funds opened new positions, 6 closed out, 8 added to existing stakes and 4 trimmed.

The largest buyer was Cowen Prime Advisors, opening a new position worth an estimated $700K. The largest seller was BlackRock, cutting an estimated $183K.

  • 28 institutional investors held HTG Molecular Diagnostics, Inc. Common Stock (HTGM) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $5.13M of HTG Molecular Diagnostics, Inc. Common Stock stock for Q3 2020, down 24% quarter-over-quarter.
  • 6 funds opened new HTG Molecular Diagnostics, Inc. Common Stock positions in Q3 2020 and 6 closed out, a net change of 0 holders.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock buyer in Q3 2020 was Cowen Prime Advisors, an estimated $700K added.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock seller in Q3 2020 was BlackRock, an estimated $183K sold.

Based on aggregated 13F filings for Q3 2020.