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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 $16.4M invested in HTG Molecular Diagnostics, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

47% more capital invested

Capital invested by funds: $11.2M → $16.4M (+$5.26M)

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
10
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$3.56M +$1.71M +31,667 +164%
CPA
2
Cowen Prime Advisors
New York
$3.31M +$209K +3,859 +9%
SC
3
Samjo Capital
New York
$3.1M +$469K +8,667 +24%
NCM
4
Nantahala Capital Management
Connecticut
$2.11M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.41M +$610K +11,275 +125%
BWLSA
6
Blue Water Life Science Advisors
California
$841K -$18.6K -343 -3%
WVP
7
Worth Venture Partners
New Jersey
$832K +$399K +7,366 +161%
Renaissance Technologies
8
Renaissance Technologies
New York
$332K -$368K -6,805 -59%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$273K +$54.6K +1,009 +35%
Morgan Stanley
10
Morgan Stanley
New York
$184K +$137K +2,523 +2,175%
BlackRock
11
BlackRock
New York
$91K -$16.8K -311 -19%
PP
12
PDT Partners
New York
$90K +$69.9K +1,292 New
State Street
13
State Street
Massachusetts
$82K +$63.3K +1,170 New
Squarepoint
14
Squarepoint
New York
$71K -$63.1K -1,165 -53%
JP Morgan Chase
15
JP Morgan Chase
New York
$53K +$41K +758 +25,267%
HWM
16
HighMark Wealth Management
Minnesota
$40K
ASN
17
Advisory Services Network
Georgia
$21K +$16.7K +308 New
AF
18
Allworth Financial
California
$19K
SIM
19
Sonora Investment Management
Arizona
$3K
IF
20
Ironwood Financial
Arizona
$1K
Citadel Advisors
21
Citadel Advisors
Florida
-$103K -1,568 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$59K -906 Closed
Wells Fargo
23
Wells Fargo
California
+$54 +1 +50%
UBS Group
24
UBS Group
Switzerland
+$162 +3 +150%

HTGM Hedge Fund Activity: Q2 2021 in Review

24 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in HTG Molecular Diagnostics, Inc. Common Stock (HTGM) for Q2 2021, worth a combined $16.4M — up 47% from $11.2M a quarter earlier.

Fund positioning in HTGM was balanced in Q2 2021: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 4 trimmed.

The largest buyer was AIGH Capital Management, adding an estimated $1.71M. The largest seller was Renaissance Technologies, cutting an estimated $368K.

  • 24 institutional investors held HTG Molecular Diagnostics, Inc. Common Stock (HTGM) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $16.4M of HTG Molecular Diagnostics, Inc. Common Stock stock for Q2 2021, up 47% quarter-over-quarter.
  • 3 funds opened new HTG Molecular Diagnostics, Inc. Common Stock positions in Q2 2021 and 3 closed out, a net change of 0 holders.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock buyer in Q2 2021 was AIGH Capital Management, an estimated $1.71M added.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock seller in Q2 2021 was Renaissance Technologies, an estimated $368K sold.

Based on aggregated 13F filings for Q2 2021.