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IMDX

Insight Molecular Diagnostics

88 hedge funds and large institutions have $120M invested in Insight Molecular Diagnostics in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

611% more call options, than puts

Call options by funds: $626K | Put options by funds: $88K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.08% less ownership

Funds ownership: 3.09%3.01% (-0.08%)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

7% less funds holding

Funds holding: 9588 (-7)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

40% less capital invested

Capital invested by funds: $201M → $120M (-$81.2M)

Holders
88
Holders Change
-7
Holders Change %
-7.37%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
28
Reduced
31
Closed
17
Calls
$626K
Puts
$88K
Net Calls
+$538K
Net Calls Change
-$564K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadwood Capital
New York
$37.6M
PVI
2
Pura Vida Investments
New York
$26.5M
BlackRock
3
BlackRock
New York
$10.8M +$1.8M +31,220 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.45M +$56.8K +988 +0.5%
O
5
OrbiMed
New York
$7.58M +$1.83M +31,890 +22%
DC
6
Defender Capital
North Carolina
$4.81M +$736K +12,799 +13%
State Street
7
State Street
Massachusetts
$3.01M -$52.1K -905 -1%
N
8
Nuveen
North Carolina
$2.72M -$323K -5,608 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.65M +$180K +3,128 +5%
SSA
10
Schonfeld Strategic Advisors
New York
$2.24M -$689K -11,973 -19%
Northern Trust
11
Northern Trust
Illinois
$1.26M -$35.6K -619 -2%
PM
12
Penbrook Management
New York
$1.25M +$2.76K +48 +0.2%
Goldman Sachs
13
Goldman Sachs
New York
$944K +$50.4K +876 +4%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$818K -$1.05M -18,180 -49%
ACM
15
ACT Capital Management
Pennsylvania
$716K
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$710K +$352K +6,124 +60%
GCP
17
GSA Capital Partners
United Kingdom
$547K +$726K +12,615 New
Morgan Stanley
18
Morgan Stanley
New York
$534K +$466K +8,096 +192%
AIC
19
AWM Investment Company
New York
$525K -$1.37M -23,757 -66%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$466K +$9.61K +167 +2%
Renaissance Technologies
21
Renaissance Technologies
New York
$364K +$319K +5,550 +195%
Two Sigma Investments
22
Two Sigma Investments
New York
$352K -$1.12M -19,551 -71%
Charles Schwab
23
Charles Schwab
California
$348K
Millennium Management
24
Millennium Management
New York
$306K -$455K -7,906 -53%
CCM
25
Cinctive Capital Management
New York
$306K -$169K -2,932 -29%

IMDX Hedge Fund Activity: Q4 2021 in Review

88 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Insight Molecular Diagnostics (IMDX) for Q4 2021, worth a combined $120M — down 40% from $201M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IMDX and 11 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 28 added.

The largest buyer was OrbiMed, adding an estimated $1.83M. The largest seller was GW&K Investment Management, exiting entirely with an estimated $2.78M sold.

  • 88 institutional investors held Insight Molecular Diagnostics (IMDX) as of Q4 2021, down from 95 in Q3 2021.
  • Funds reported $120M of Insight Molecular Diagnostics stock for Q4 2021, down 40% quarter-over-quarter.
  • 11 funds opened new Insight Molecular Diagnostics positions in Q4 2021 and 17 closed out, a net change of -6 holders.
  • The largest Insight Molecular Diagnostics buyer in Q4 2021 was OrbiMed, an estimated $1.83M added.
  • The largest Insight Molecular Diagnostics seller in Q4 2021 was GW&K Investment Management, an estimated $2.78M sold.

Based on aggregated 13F filings for Q4 2021.