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IMDX

Insight Molecular Diagnostics

95 hedge funds and large institutions have $201M invested in Insight Molecular Diagnostics in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

619% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $178K

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

6% more funds holding

Funds holding: 9095 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.06% less ownership

Funds ownership: 3.15%3.09% (-0.06%)

38% less capital invested

Capital invested by funds: $323M → $201M (-$122M)

Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
1.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
37
Reduced
28
Closed
11
Calls
$1.28M
Puts
$178K
Net Calls
+$1.1M
Net Calls Change
+$402K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadwood Capital
New York
$61.8M +$2.64M +28,673 +3%
PVI
2
Pura Vida Investments
New York
$43.5M
BlackRock
3
BlackRock
New York
$15.6M -$1.66M -18,049 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.8M -$152K -1,653 -0.8%
O
5
OrbiMed
New York
$10.2M +$3.47M +37,800 +36%
DC
6
Defender Capital
North Carolina
$6.93M +$2.82M +30,681 +46%
N
7
Nuveen
North Carolina
$5.59M -$246K -2,674 -4%
State Street
8
State Street
Massachusetts
$5M +$645K +7,018 +11%
SSA
9
Schonfeld Strategic Advisors
New York
$4.52M -$543K -5,902 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.12M -$279K -3,032 -5%
GKIM
11
GW&K Investment Management
Massachusetts
$2.78M +$19.9K +217 +0.6%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$2.64M +$364K +3,965 +12%
AIC
13
AWM Investment Company
New York
$2.55M +$230K +2,500 +7%
MAG
14
Millrace Asset Group
Pennsylvania
$2.19M +$1.26M +13,748 +81%
Northern Trust
15
Northern Trust
Illinois
$2.12M -$1M -10,899 -27%
PM
16
Penbrook Management
New York
$2.06M +$714K +7,771 +37%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.97M +$74.5K +810 +3%
Goldman Sachs
18
Goldman Sachs
New York
$1.49M +$155K +1,683 +9%
ACM
19
ACT Capital Management
Pennsylvania
$1.18M
Millennium Management
20
Millennium Management
New York
$1.06M -$1.09M -11,819 -44%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$895K +$583K +6,347 +102%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$752K +$71.6K +779 +8%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$729K +$771K +8,388 +455%
CCM
24
Cinctive Capital Management
New York
$710K +$182K +1,978 +25%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$575K +$278K +3,026 +60%

IMDX Hedge Fund Activity: Q3 2021 in Review

95 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Insight Molecular Diagnostics (IMDX) for Q3 2021, worth a combined $201M — down 38% from $323M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IMDX positions and 11 closed out — a net gain of 6 holders — while 37 added to existing stakes and 28 trimmed.

The largest buyer was OrbiMed, adding an estimated $3.47M. The largest seller was Parian Global Management, exiting entirely with an estimated $6M sold.

  • 95 institutional investors held Insight Molecular Diagnostics (IMDX) as of Q3 2021, up from 90 in Q2 2021.
  • Funds reported $201M of Insight Molecular Diagnostics stock for Q3 2021, down 38% quarter-over-quarter.
  • 17 funds opened new Insight Molecular Diagnostics positions in Q3 2021 and 11 closed out, a net change of +6 holders.
  • The largest Insight Molecular Diagnostics buyer in Q3 2021 was OrbiMed, an estimated $3.47M added.
  • The largest Insight Molecular Diagnostics seller in Q3 2021 was Parian Global Management, an estimated $6M sold.

Based on aggregated 13F filings for Q3 2021.