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IMDX

Insight Molecular Diagnostics

87 hedge funds and large institutions have $282M invested in Insight Molecular Diagnostics in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 33 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

580% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 5

260% more capital invested

Capital invested by funds: $78.4M → $282M (+$204M)

175% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 12

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

90% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $783K

45% more funds holding

Funds holding: 6087 (+27)

0.63% more ownership

Funds ownership: 2.44%3.07% (+0.63%)

Holders
87
Holders Change
+27
Holders Change %
+45%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
34
Increased
33
Reduced
12
Closed
5
Calls
$1.49M
Puts
$783K
Net Calls
+$702K
Net Calls Change
+$398K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadwood Capital
New York
$87.1M +$9.78M +103,014 +14%
PVI
2
Pura Vida Investments
New York
$63.4M +$28.2M +297,057 +95%
BlackRock
3
BlackRock
New York
$25.8M +$6.96M +73,309 +42%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.5M +$4.99M +52,527 +39%
O
5
OrbiMed
New York
$10.9M +$9.97M +105,000 New
SSA
6
Schonfeld Strategic Advisors
New York
$8.42M +$7.1M +74,771 +1,174%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.92M +$1.82M +19,166 +51%
State Street
8
State Street
Massachusetts
$5.76M +$840K +8,844 +19%
N
9
Nuveen
North Carolina
$5.08M +$3.49M +36,795 +303%
GKIM
10
GW&K Investment Management
Massachusetts
$4.04M +$3.69M +38,872 New
AIC
11
AWM Investment Company
New York
$3.89M +$3.56M +37,500 New
Northern Trust
12
Northern Trust
Illinois
$3.85M +$303K +3,187 +9%
PGM
13
Parian Global Management
New York
$3.61M +$3.31M +34,818 New
DC
14
Defender Capital
North Carolina
$3.12M +$2.87M +30,223 New
Millennium Management
15
Millennium Management
New York
$3.04M +$2.5M +26,352 +913%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$2.85M +$2.61M +27,460 New
PM
17
Penbrook Management
New York
$2.2M
Two Sigma Investments
18
Two Sigma Investments
New York
$2.19M +$2M +21,077 New
Marshall Wace
19
Marshall Wace
United Kingdom
$1.86M +$1.63M +17,143 +2,167%
SCM
20
Soleus Capital Management
Connecticut
$1.54M +$1.41M +14,850 New
MAG
21
Millrace Asset Group
Pennsylvania
$1.18M +$1.08M +11,402 New
BCM
22
Bridgeway Capital Management
Texas
$1.04M -$261K -2,750 -22%
MS
23
Maven Securities
Jersey
$1.01M +$918K +9,667 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$953K +$76.5K +806 +10%
Charles Schwab
25
Charles Schwab
California
$948K +$103K +1,083 +13%

IMDX Hedge Fund Activity: Q1 2021 in Review

87 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Insight Molecular Diagnostics (IMDX) for Q1 2021, worth a combined $282M — up 260% from $78.4M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new IMDX positions and 5 closed out — a net gain of 29 holders — while 33 added to existing stakes and 12 trimmed.

The largest buyer was Pura Vida Investments, adding an estimated $28.2M. The largest seller was GSA Capital Partners, cutting an estimated $596K.

  • 87 institutional investors held Insight Molecular Diagnostics (IMDX) as of Q1 2021, up from 60 in Q4 2020.
  • Funds reported $282M of Insight Molecular Diagnostics stock for Q1 2021, up 260% quarter-over-quarter.
  • 34 funds opened new Insight Molecular Diagnostics positions in Q1 2021 and 5 closed out, a net change of +29 holders.
  • The largest Insight Molecular Diagnostics buyer in Q1 2021 was Pura Vida Investments, an estimated $28.2M added.
  • The largest Insight Molecular Diagnostics seller in Q1 2021 was GSA Capital Partners, an estimated $596K sold.

Based on aggregated 13F filings for Q1 2021.