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IMDX

Insight Molecular Diagnostics

59 hedge funds and large institutions have $43.4M invested in Insight Molecular Diagnostics in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

0.14% less ownership

Funds ownership: 2.46%2.33% (-0.14%)

11% less funds holding

Funds holding: 6659 (-7)

32% less capital invested

Capital invested by funds: $63.5M → $43.4M (-$20.1M)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
26
Reduced
14
Closed
16
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadwood Capital
New York
$20.5M
PVI
2
Pura Vida Investments
New York
$8.37M +$55.7K +1,941 +0.6%
BlackRock
3
BlackRock
New York
$4.58M +$996K +34,738 +27%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.67M +$153K +5,339 +6%
State Street
5
State Street
Massachusetts
$952K +$86K +2,999 +10%
Northern Trust
6
Northern Trust
Illinois
$926K +$246K +8,591 +35%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$817K +$159K +5,537 +23%
PF
8
Phoenix Financial
Israel
$426K +$35.6K +1,243 +9%
Bank Julius Baer & Co
9
Bank Julius Baer & Co
Switzerland
$375K +$172K +6,000 +80%
BCM
10
Bridgeway Capital Management
Texas
$355K +$143K +5,000 +64%
PM
11
Penbrook Management
New York
$319K +$19.8K +690 +6%
N
12
Nuveen
North Carolina
$308K -$84.8K -2,959 -21%
GCP
13
GSA Capital Partners
United Kingdom
$279K +$288K +10,052 New
PAWC
14
P.A.W. Capital
Connecticut
$278K -$430 -15 -0.2%
Goldman Sachs
15
Goldman Sachs
New York
$241K +$204K +7,103 +453%
EMG
16
ETF Managers Group
New Jersey
$226K +$17.6K +614 +8%
PWP
17
Private Wealth Partners
California
$209K
Charles Schwab
18
Charles Schwab
California
$195K +$53.1K +1,853 +36%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$163K
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$132K +$43K +1,499 +46%
Barclays
21
Barclays
United Kingdom
$110K -$64.7K -2,255 -36%
Ameriprise
22
Ameriprise
Minnesota
$96K +$573 +20 +0.6%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$86K +$88.7K +3,094 New
TRCT
24
Tower Research Capital (TRC)
New York
$74K +$64.4K +2,245 +522%
JP Morgan Chase
25
JP Morgan Chase
New York
$69K +$16.4K +571 +31%

IMDX Hedge Fund Activity: Q3 2020 in Review

59 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Insight Molecular Diagnostics (IMDX) for Q3 2020, worth a combined $43.4M — down 32% from $63.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IMDX and 9 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 26 added.

The largest buyer was BlackRock, adding an estimated $996K. The largest seller was Blackcrane Capital, exiting entirely with an estimated $5.7M sold.

  • 59 institutional investors held Insight Molecular Diagnostics (IMDX) as of Q3 2020, down from 66 in Q2 2020.
  • Funds reported $43.4M of Insight Molecular Diagnostics stock for Q3 2020, down 32% quarter-over-quarter.
  • 9 funds opened new Insight Molecular Diagnostics positions in Q3 2020 and 16 closed out, a net change of -7 holders.
  • The largest Insight Molecular Diagnostics buyer in Q3 2020 was BlackRock, an estimated $996K added.
  • The largest Insight Molecular Diagnostics seller in Q3 2020 was Blackcrane Capital, an estimated $5.7M sold.

Based on aggregated 13F filings for Q3 2020.