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HTGM

HTG Molecular Diagnostics, Inc. Common Stock

Delisted

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

21 hedge funds and large institutions have $3.19M invested in HTG Molecular Diagnostics, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

78% less capital invested

Capital invested by funds: $14.5M → $3.19M (-$11.3M)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$1.16M +$2.23M +69,505 New
SC
2
Samjo Capital
New York
$563K -$495K -15,420 -31%
CPA
3
Cowen Prime Advisors
New York
$462K -$698K -21,745 -44%
NCM
4
Nantahala Capital Management
Connecticut
$397K -$131K -4,088 -15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$341K
Renaissance Technologies
6
Renaissance Technologies
New York
$77K +$2.41K +75 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$63K
Millennium Management
8
Millennium Management
New York
$38K +$73.5K +2,291 New
BlackRock
9
BlackRock
New York
$22K
Morgan Stanley
10
Morgan Stanley
New York
$21K +$31.9K +994 +421%
State Street
11
State Street
Massachusetts
$20K +$1.12K +35 +3%
HWM
12
HighMark Wealth Management
Minnesota
$10K
UBS Group
13
UBS Group
Switzerland
$6K +$4.68K +146 +78%
AF
14
Allworth Financial
California
$5K
Citigroup
15
Citigroup
New York
$4K +$8.02K +250 New
TRCT
16
Tower Research Capital (TRC)
New York
$2K +$3.37K +105 New
ACM
17
AIGH Capital Management
Maryland
-$3.32M -51,000 Closed
WVP
18
Worth Venture Partners
New Jersey
-$776K -11,928 Closed
KWA
19
Kellett Wealth Advisors
Ohio
-$61K -944 Closed
MIFH
20
Migdal Insurance & Financial Holdings
Israel
-$7K -110 Closed
FAG
21
Fortitude Advisory Group
Washington
-$2K -24 Closed
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
+$193 +6 New
JP Morgan Chase
23
JP Morgan Chase
New York
+$834 +26 +1,300%

HTGM Hedge Fund Activity: Q1 2022 in Review

21 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in HTG Molecular Diagnostics, Inc. Common Stock (HTGM) for Q1 2022, worth a combined $3.19M — down 78% from $14.5M a quarter earlier.

Fund positioning in HTGM was balanced in Q1 2022: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 3 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $2.23M. The largest seller was AIGH Capital Management, exiting entirely with an estimated $3.32M sold.

  • 21 institutional investors held HTG Molecular Diagnostics, Inc. Common Stock (HTGM) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $3.19M of HTG Molecular Diagnostics, Inc. Common Stock stock for Q1 2022, down 78% quarter-over-quarter.
  • 5 funds opened new HTG Molecular Diagnostics, Inc. Common Stock positions in Q1 2022 and 5 closed out, a net change of 0 holders.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock buyer in Q1 2022 was Armistice Capital, an estimated $2.23M added.
  • The largest HTG Molecular Diagnostics, Inc. Common Stock seller in Q1 2022 was AIGH Capital Management, an estimated $3.32M sold.

Based on aggregated 13F filings for Q1 2022.