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HTGM

HTG Molecular Diagnostics, Inc. Common Stock

Delisted

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

23 hedge funds and large institutions have $7.34M invested in HTG Molecular Diagnostics, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $5.13M → $7.34M (+$2.21M)

18% less funds holding

Funds holding: 2823 (-5)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $18K

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
8
Closed
12
Calls
Puts
$18K
Net Calls
-$18K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
1
Cowen Prime Advisors
New York
$2.12M +$1.69M +28,985 +370%
SC
2
Samjo Capital
New York
$1.83M +$1.85M +31,809 New
NCM
3
Nantahala Capital Management
Connecticut
$1.74M +$110K +1,891 +7%
Renaissance Technologies
4
Renaissance Technologies
New York
$458K -$61K -1,048 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$396K -$24.2K -416 -6%
GCP
6
GSA Capital Partners
United Kingdom
$217K -$171K -2,931 -44%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$167K +$45.2K +777 +36%
Squarepoint
8
Squarepoint
New York
$123K +$124K +2,133 New
BlackRock
9
BlackRock
New York
$92K +$58 +1 +0.1%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$58K -$131K -2,248 -69%
TRCT
11
Tower Research Capital (TRC)
New York
$51K +$51.3K +881 New
HWM
12
HighMark Wealth Management
Minnesota
$32K +$6.52K +112 +25%
UBS Group
13
UBS Group
Switzerland
$22K +$22.2K +382 New
AF
14
Allworth Financial
California
$16K +$16.1K +277 New
Morgan Stanley
15
Morgan Stanley
New York
$14K -$3.2K -55 -19%
SIM
16
Sonora Investment Management
Arizona
$2K
ASN
17
Advisory Services Network
Georgia
$1K +$1.28K +22 New
PCM
18
Perkins Capital Management
Minnesota
-$802K -13,479 Closed
Bank Julius Baer & Co
19
Bank Julius Baer & Co
Switzerland
-$132K -2,222 Closed
WG
20
Winton Group
United Kingdom
-$63K -1,056 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$44K -744 Closed
Northern Trust
22
Northern Trust
Illinois
-$30K -512 Closed
KM
23
Kalos Management
Georgia
-$24K -405 Closed
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
-$12K -212 Closed
State Street
25
State Street
Massachusetts
-$8K -126 Closed

HTGM Hedge Fund Activity: Q4 2020 in Review

23 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in HTG Molecular Diagnostics, Inc. Common Stock (HTGM) for Q4 2020, worth a combined $7.34M — up 43% from $5.13M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HTGM and 7 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Cowen Prime Advisors, adding an estimated $1.69M. The largest seller was Perkins Capital Management, exiting entirely with an estimated $802K sold.

  • 23 institutional investors held HTG Molecular Diagnostics, Inc. Common Stock (HTGM) as of Q4 2020, down from 28 in Q3 2020.
  • Funds reported $7.34M of HTG Molecular Diagnostics, Inc. Common Stock stock for Q4 2020, up 43% quarter-over-quarter.
  • 7 funds opened new HTG Molecular Diagnostics, Inc. Common Stock positions in Q4 2020 and 12 closed out, a net change of -5 holders.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock buyer in Q4 2020 was Cowen Prime Advisors, an estimated $1.69M added.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock seller in Q4 2020 was Perkins Capital Management, an estimated $802K sold.

Based on aggregated 13F filings for Q4 2020.