HTG Molecular Diagnostics, Inc
HTGMDelisted Jul 10, 2023- Industry
- Laboratory Analytical Instruments
- SEC CIK
- 0001169987
HTG Molecular Diagnostics, Inc was delisted on Jul 10, 2023; its insiders filed their last Form 4 on Jun 9, 2023; 12 institutions reported holding it in 13F filings for Q1 2023, worth $67.3K in total; no superinvestor held it.
Q3 2021 vs. Q2 2021
How the institutions holding HTG Molecular Diagnostics, Inc changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 25 | 1 | 23 | −1 |
| Shares | 3.40M | 570.3K | 2.88M | +51.2K (+1.8%) |
| Value | $19.7M | $3.31M | $16.4M | +$8.00K (0.0%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held HTG Molecular Diagnostics, Inc at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 15,722 | $90.0K | 0.00% |
| Bank of America Corp | 3,333 | $19.0K | 0.00% |
| Migdal Insurance & Financial Holdings Ltd. | 2,109 | $12.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 1,997 | $11.0K | 0.00% |
Sold out (5)
Institutions that held HTG Molecular Diagnostics, Inc at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Blue Water Life Science Advisors, LLC | 144,881 | $841.0K |
| PDT Partners, LLC | 15,501 | $90.0K |
| Squarepoint Ops LLC | 12,181 | $71.0K |
| JPMorgan Chase & Co | 9,129 | $53.0K |
| Advisory Services Network, LLC | 3,700 | $21.0K |
Not filed for Q3 2021 yet (1)
Institutions that held HTG Molecular Diagnostics, Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Cowen Prime Services LLC | 570,333 | $3.31M |