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IMDX

Insight Molecular Diagnostics

22 hedge funds and large institutions have $11.5M invested in Insight Molecular Diagnostics in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.05% less ownership

Funds ownership: 1.07%1.02% (-0.05%)

15% less funds holding

Funds holding: 2622 (-4)

47% less capital invested

Capital invested by funds: $21.8M → $11.5M (-$10.3M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
2
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadwood Capital
New York
$10.4M
Vanguard Group
2
Vanguard Group
Pennsylvania
$470K -$125K -3,478 -17%
BCM
3
Bridgeway Capital Management
Texas
$269K -$189K -5,250 -35%
BlackRock
4
BlackRock
New York
$91K
DWM
5
Destination Wealth Management
California
$41K
Morgan Stanley
6
Morgan Stanley
New York
$41K +$396 +11 +0.8%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$40K +$9.06K +252 +21%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$21K
WJA
9
Williams Jones & Associates
New York
$21K
Northern Trust
10
Northern Trust
Illinois
$20K
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$17K -$180 -5 -0.8%
TRCT
12
Tower Research Capital (TRC)
New York
$3K +$4.5K +125 New
UBS Group
13
UBS Group
Switzerland
$2K +$3.24K +90 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1K
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$217
AG
16
Artal Group
Luxembourg
-$375K -7,500 Closed
ECM
17
Element Capital Management
New York
-$114K -2,284 Closed
Millennium Management
18
Millennium Management
New York
-$79K -1,579 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
-$9.03K -251 -93%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
-$3K -67 Closed
CFA
21
Carroll Financial Associates
North Carolina
-$2K -43 Closed
Wells Fargo
22
Wells Fargo
California
-$108 -3 -60%

IMDX Hedge Fund Activity: Q4 2018 in Review

22 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Insight Molecular Diagnostics (IMDX) for Q4 2018, worth a combined $11.5M — down 47% from $21.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IMDX and 2 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $9.06K. The largest seller was Artal Group, exiting entirely with an estimated $375K sold.

  • 22 institutional investors held Insight Molecular Diagnostics (IMDX) as of Q4 2018, down from 26 in Q3 2018.
  • Funds reported $11.5M of Insight Molecular Diagnostics stock for Q4 2018, down 47% quarter-over-quarter.
  • 2 funds opened new Insight Molecular Diagnostics positions in Q4 2018 and 6 closed out, a net change of -4 holders.
  • The largest Insight Molecular Diagnostics buyer in Q4 2018 was Commonwealth Equity Services, an estimated $9.06K added.
  • The largest Insight Molecular Diagnostics seller in Q4 2018 was Artal Group, an estimated $375K sold.

Based on aggregated 13F filings for Q4 2018.