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IMDX

Insight Molecular Diagnostics

86 hedge funds and large institutions have $81.2M invested in Insight Molecular Diagnostics in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,059% more call options, than puts

Call options by funds: $255K | Put options by funds: $22K

0.06% less ownership

Funds ownership: 3.01%2.95% (-0.06%)

2% less funds holding

Funds holding: 8886 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

32% less capital invested

Capital invested by funds: $120M → $81.2M (-$38.7M)

45% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 31

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
17
Reduced
31
Closed
12
Calls
$255K
Puts
$22K
Net Calls
+$233K
Net Calls Change
-$305K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadwood Capital
New York
$25.9M
PVI
2
Pura Vida Investments
New York
$18.2M
BlackRock
3
BlackRock
New York
$7.35M -$95.1K -2,975 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.94M +$145K +4,527 +2%
O
5
OrbiMed
New York
$5.21M
DC
6
Defender Capital
North Carolina
$4M +$552K +17,267 +16%
State Street
7
State Street
Massachusetts
$2.02M -$44.7K -1,397 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.89M +$75.2K +2,352 +4%
SSA
9
Schonfeld Strategic Advisors
New York
$1.51M -$33.3K -1,040 -2%
N
10
Nuveen
North Carolina
$1.45M -$430K -13,451 -21%
PM
11
Penbrook Management
New York
$861K
Northern Trust
12
Northern Trust
Illinois
$822K -$49K -1,532 -5%
Goldman Sachs
13
Goldman Sachs
New York
$686K +$39.9K +1,248 +6%
ACM
14
ACT Capital Management
Pennsylvania
$492K
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$366K -$130K -4,062 -25%
AIC
16
AWM Investment Company
New York
$360K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$317K -$2.4K -75 -0.7%
BCM
18
Bridgeway Capital Management
Texas
$306K +$328K +10,265 New
Morgan Stanley
19
Morgan Stanley
New York
$292K -$79.9K -2,500 -20%
Charles Schwab
20
Charles Schwab
California
$239K
GCP
21
GSA Capital Partners
United Kingdom
$235K -$151K -4,715 -37%
Renaissance Technologies
22
Renaissance Technologies
New York
$235K -$16.7K -522 -6%
CCM
23
Cinctive Capital Management
New York
$210K
FSA
24
Fort Sheridan Advisors
Illinois
$201K
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$149K -$10.3K -323 -6%

IMDX Hedge Fund Activity: Q1 2022 in Review

86 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Insight Molecular Diagnostics (IMDX) for Q1 2022, worth a combined $81.2M — down 32% from $120M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IMDX and 10 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 17 added.

The largest buyer was Defender Capital, adding an estimated $552K. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $818K sold.

  • 86 institutional investors held Insight Molecular Diagnostics (IMDX) as of Q1 2022, down from 88 in Q4 2021.
  • Funds reported $81.2M of Insight Molecular Diagnostics stock for Q1 2022, down 32% quarter-over-quarter.
  • 10 funds opened new Insight Molecular Diagnostics positions in Q1 2022 and 12 closed out, a net change of -2 holders.
  • The largest Insight Molecular Diagnostics buyer in Q1 2022 was Defender Capital, an estimated $552K added.
  • The largest Insight Molecular Diagnostics seller in Q1 2022 was Two Sigma Advisers, an estimated $818K sold.

Based on aggregated 13F filings for Q1 2022.