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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 $16.4M invested in HTG Molecular Diagnostics, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $16.4M → $16.4M (+$8K)

4% less funds holding

Funds holding: 2423 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
4
Reduced
5
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
$3.99M +$764K +10,683 +22%
SC
2
Samjo Capital
New York
$3.77M +$751K +10,500 +24%
ACM
3
AIGH Capital Management
Maryland
$3.49M
NCM
4
Nantahala Capital Management
Connecticut
$1.98M -$98.1K -1,371 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.41M +$16.4K +229 +1%
WVP
6
Worth Venture Partners
New Jersey
$817K
Renaissance Technologies
7
Renaissance Technologies
New York
$319K -$7.15K -100 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$262K -$6.51K -91 -2%
Millennium Management
9
Millennium Management
New York
$90K +$93.7K +1,310 New
BlackRock
10
BlackRock
New York
$89K
State Street
11
State Street
Massachusetts
$80K
HWM
12
HighMark Wealth Management
Minnesota
$40K
Morgan Stanley
13
Morgan Stanley
New York
$24K -$164K -2,287 -87%
AF
14
Allworth Financial
California
$19K
Bank of America
15
Bank of America
North Carolina
$19K +$19.9K +278 New
UBS Group
16
UBS Group
Switzerland
$15K +$15.8K +221 +4,420%
MIFH
17
Migdal Insurance & Financial Holdings
Israel
$12K +$12.6K +176 New
TRCT
18
Tower Research Capital (TRC)
New York
$11K +$11.9K +166 New
SIM
19
Sonora Investment Management
Arizona
$3K
IF
20
Ironwood Financial
Arizona
$1K
BWLSA
21
Blue Water Life Science Advisors
California
-$841K -12,073 Closed
PP
22
PDT Partners
New York
-$90K -1,292 Closed
Squarepoint
23
Squarepoint
New York
-$71K -1,015 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$53K -761 Closed
ASN
25
Advisory Services Network
Georgia
-$21K -308 Closed

HTGM Hedge Fund Activity: Q3 2021 in Review

23 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in HTG Molecular Diagnostics, Inc. Common Stock (HTGM) for Q3 2021, worth a combined $16.4M — up 0.05% from $16.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HTGM and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.

The largest buyer was Cowen Prime Advisors, adding an estimated $764K. The largest seller was Blue Water Life Science Advisors, exiting entirely with an estimated $841K sold.

  • 23 institutional investors held HTG Molecular Diagnostics, Inc. Common Stock (HTGM) as of Q3 2021, down from 24 in Q2 2021.
  • Funds reported $16.4M of HTG Molecular Diagnostics, Inc. Common Stock stock for Q3 2021, up 0.05% quarter-over-quarter.
  • 4 funds opened new HTG Molecular Diagnostics, Inc. Common Stock positions in Q3 2021 and 5 closed out, a net change of -1 holder.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock buyer in Q3 2021 was Cowen Prime Advisors, an estimated $764K added.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock seller in Q3 2021 was Blue Water Life Science Advisors, an estimated $841K sold.

Based on aggregated 13F filings for Q3 2021.