SEC 13F Intelligence

HTG MOLECULAR DIAG INC

CUSIP 40434H104

Htg Molecular Diag Inc has 1 institutional holders in Filings Flow’s 13F database, together reporting 466 shares worth $3,000 as of Q1 2021. The largest reported holders are Nantahala Capital Management, LLC, Perkins Capital Management Inc, and Renaissance Technologies LLC.

Institutional Holders
1
Q1 2021
Reported Value
$3,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
9

Ownership Trend

Institutional holders
Q1 ’19: 30Q1 ’19Q2 ’19: 34Q3 ’19: 33Q3 ’19Q4 ’19: 20Q1 ’20: 23Q1 ’20Q2 ’20: 19Q3 ’20: 20Q3 ’20Q4 ’20: 1Q1 ’21: 1Q1 ’21filingsflow.com
Total reported value
Q1 ’19: $16MQ1 ’19Q2 ’19: $10MQ3 ’19: $11MQ3 ’19Q4 ’19: $11MQ1 ’20: $5MQ1 ’20Q2 ’20: $8MQ3 ’20: $5MQ3 ’20Q4 ’20: $2,000Q1 ’21: $3,000Q1 ’21filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Nantahala Capital Management, LLC$2.7B AUM0.05%$2M5.11MQ3 2020OLDER
PERKINS CAPITAL MANAGEMENT INC$107M AUM0.74%$802,0002.43MQ3 2020OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$536,0001.62MQ3 2020OLDER
Cowen Prime Services LLC$276M AUM0.23%$466,0001.41MQ3 2020OLDER
GSA CAPITAL PARTNERS LLP$1.6B AUM0.07%$398,0001.21MQ3 2020OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$193,000585.2KQ3 2020OLDER
Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM0.00%$132,000400.0KQ3 2020OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$127,000385.6KQ3 2020OLDER
WINTON GROUP Ltd$2.9B AUM0.00%$63,000190.1KQ3 2020OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$48,000146.4KQ3 2020OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$30,00092.1KQ3 2020OLDER
UBS Group AG$666.3B AUM0.00%$27,00037.7KQ2 2020OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$27,00037.9KQ2 2020OLDER
HighMark Wealth Management LLC$246M AUM0.02%$26,00080.0KQ3 2020OLDER
Kalos Management, Inc.$0 AUM0.01%$24,00072.9KQ3 2020OLDER
A.R.T. Advisors, LLC$2M AUM0.02%$15,00020.8KQ2 2020OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$12,00038.1KQ3 2020OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$9,00012.6KQ2 2020OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$7,00022.7KQ3 2020OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$7,00018.6KQ3 2020OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$4,00011.5KQ3 2020OLDER
Sonora Investment Management, LLC$798M AUM0.00%$3,000466Q1 2021
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM0.00%$2,0005.0KQ3 2020OLDER
Ironwood Financial, llc$573M AUM0.00%$1,0001.6KQ3 2020OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.