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HTGM

HTG Molecular Diagnostics, Inc. Common Stock

Delisted

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

24 hedge funds and large institutions have $11.2M invested in HTG Molecular Diagnostics, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

52% more capital invested

Capital invested by funds: $7.34M → $11.2M (+$3.83M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

4% more funds holding

Funds holding: 2324 (+1)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
1
Cowen Prime Advisors
New York
$2.87M +$519K +6,842 +19%
SC
2
Samjo Capital
New York
$2.35M +$305K +4,024 +13%
NCM
3
Nantahala Capital Management
Connecticut
$1.99M
ACM
4
AIGH Capital Management
Maryland
$1.27M +$1.47M +19,333 New
Renaissance Technologies
5
Renaissance Technologies
New York
$759K +$273K +3,597 +45%
Vanguard Group
6
Vanguard Group
Pennsylvania
$591K +$161K +2,118 +31%
BWLSA
7
Blue Water Life Science Advisors
California
$375K +$942K +12,416 New
WVP
8
Worth Venture Partners
New Jersey
$299K +$346K +4,562 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$191K
Squarepoint
10
Squarepoint
New York
$143K +$3.56K +47 +2%
BlackRock
11
BlackRock
New York
$105K
Citadel Advisors
12
Citadel Advisors
Florida
$103K +$119K +1,568 New
TRCT
13
Tower Research Capital (TRC)
New York
$59K +$1.9K +25 +3%
HWM
14
HighMark Wealth Management
Minnesota
$38K +$1.9K +25 +4%
AF
15
Allworth Financial
California
$18K
Morgan Stanley
16
Morgan Stanley
New York
$8K -$8.72K -115 -50%
SIM
17
Sonora Investment Management
Arizona
$3K
IF
18
Ironwood Financial
Arizona
$1K
GCP
19
GSA Capital Partners
United Kingdom
-$217K -3,768 Closed
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
-$58K -1,003 Closed
UBS Group
21
UBS Group
Switzerland
-$28.8K -380 -99%
ASN
22
Advisory Services Network
Georgia
-$1K -22 Closed
Bank of America
23
Bank of America
North Carolina
+$152 +2 New
JP Morgan Chase
24
JP Morgan Chase
New York
+$228 +3 New

HTGM Hedge Fund Activity: Q1 2021 in Review

24 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in HTG Molecular Diagnostics, Inc. Common Stock (HTGM) for Q1 2021, worth a combined $11.2M — up 52% from $7.34M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HTGM positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 2 trimmed.

The largest buyer was AIGH Capital Management, opening a new position worth an estimated $1.47M. The largest seller was GSA Capital Partners, exiting entirely with an estimated $217K sold.

  • 24 institutional investors held HTG Molecular Diagnostics, Inc. Common Stock (HTGM) as of Q1 2021, up from 23 in Q4 2020.
  • Funds reported $11.2M of HTG Molecular Diagnostics, Inc. Common Stock stock for Q1 2021, up 52% quarter-over-quarter.
  • 6 funds opened new HTG Molecular Diagnostics, Inc. Common Stock positions in Q1 2021 and 5 closed out, a net change of +1 holder.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock buyer in Q1 2021 was AIGH Capital Management, an estimated $1.47M added.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock seller in Q1 2021 was GSA Capital Partners, an estimated $217K sold.

Based on aggregated 13F filings for Q1 2021.