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IMDX

Insight Molecular Diagnostics

56 hedge funds and large institutions have $58.2M invested in Insight Molecular Diagnostics in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $39.9M → $58.2M (+$18.4M)

0.44% more ownership

Funds ownership: 1.83%2.27% (+0.44%)

0% more funds holding

Funds holding: 5656 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
56
Holders Change
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
15
Reduced
19
Closed
9
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadwood Capital
New York
$27.6M +$2.12M +58,824 +11%
PVI
2
Pura Vida Investments
New York
$12.8M +$10.3M +284,829 New
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.58M -$711K -19,714 -16%
BlackRock
4
BlackRock
New York
$3.57M -$1.91K -53 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.93M -$6.13K -170 -0.3%
State Street
6
State Street
Massachusetts
$979K +$25.9K +718 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$703K +$12.7K +353 +2%
Northern Trust
8
Northern Trust
Illinois
$569K +$6.1K +169 +1%
PAWC
9
P.A.W. Capital
Connecticut
$563K +$451K +12,500 New
BCM
10
Bridgeway Capital Management
Texas
$518K -$72.2K -2,000 -15%
PM
11
Penbrook Management
New York
$398K +$319K +8,844 New
Barclays
12
Barclays
United Kingdom
$384K +$289K +8,007 +1,511%
MFIM
13
Mesirow Financial Investment Management
Illinois
$365K -$11.3K -313 -4%
EMG
14
ETF Managers Group
New Jersey
$286K +$242K +6,711 New
Wells Fargo
15
Wells Fargo
California
$225K +$18.9K +523 +12%
PWP
16
Private Wealth Partners
California
$180K
Ameriprise
17
Ameriprise
Minnesota
$154K -$541 -15 -0.4%
Morgan Stanley
18
Morgan Stanley
New York
$146K +$41.4K +1,148 +55%
N
19
Nuveen
North Carolina
$132K -$14.5K -401 -12%
UBS Group
20
UBS Group
Switzerland
$124K +$22.3K +619 +29%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$122K
Charles Schwab
22
Charles Schwab
California
$122K
Federated Hermes
23
Federated Hermes
Pennsylvania
$81K +$65K +1,801 New
AQR Capital Management
24
AQR Capital Management
Connecticut
$77K -$64.3K -1,782 -51%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$74K

IMDX Hedge Fund Activity: Q4 2019 in Review

56 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Insight Molecular Diagnostics (IMDX) for Q4 2019, worth a combined $58.2M — up 46% from $39.9M a quarter earlier.

Fund positioning in IMDX was balanced in Q4 2019: 9 funds opened new positions, 9 closed out, 15 added to existing stakes and 19 trimmed.

The largest buyer was Pura Vida Investments, opening a new position worth an estimated $10.3M. The largest seller was Emerald Mutual Fund Advisers Trust, cutting an estimated $711K.

  • 56 institutional investors held Insight Molecular Diagnostics (IMDX) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $58.2M of Insight Molecular Diagnostics stock for Q4 2019, up 46% quarter-over-quarter.
  • 9 funds opened new Insight Molecular Diagnostics positions in Q4 2019 and 9 closed out, a net change of 0 holders.
  • The largest Insight Molecular Diagnostics buyer in Q4 2019 was Pura Vida Investments, an estimated $10.3M added.
  • The largest Insight Molecular Diagnostics seller in Q4 2019 was Emerald Mutual Fund Advisers Trust, an estimated $711K sold.

Based on aggregated 13F filings for Q4 2019.