SEC 13F Intelligence

HTG MOLECULAR DIAGNOSTICS IN

CUSIP 40434H203

Htg Molecular Diagnostics In has 17 institutional holders in Filings Flow’s 13F database, together reporting 2.40M shares worth $13M as of Q4 2021. The largest reported holders are Aigh Capital Management LLC, Armistice Capital, LLC, and Worth Venture Partners, LLC.

Institutional Holders
17
Q4 2021
Reported Value
$13M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q2 ’21: 19Q2 ’21Q4 ’21: 17Q4 ’21filingsflow.com
Total reported value
Q2 ’21: $18MQ2 ’21Q4 ’21: $13MQ4 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
AIGH Capital Management LLC$733M AUM1.01%$3M612.0KQ4 2021OLDER
Samjo Capital LLC$254M AUM0.48%$563,000405.0KQ1 2022OLDER
Cowen Prime Advisors LLC$290M AUM0.19%$462,000332.2KQ1 2022OLDER
Kellett Wealth Advisors, LLC$184M AUM0.05%$61,00011.3KQ4 2021OLDER
ARMISTICE CAPITAL, LLC$5.6B AUM0.02%$1M834.1KQ1 2022OLDER
Nantahala Capital Management, LLC$2.7B AUM0.02%$397,000286.0KQ1 2022OLDER
HighMark Wealth Management LLC$246M AUM0.00%$4,0007.0KQ3 2022
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$13,00021.7KQ3 2022
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$53,00086.4KQ3 2022
Migdal Insurance & Financial Holdings Ltd.$11.5B AUM0.00%$7,0001.3KQ4 2021OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$3,0004.5KQ3 2022
Allworth Financial LP$24.7B AUM0.00%$2,0003.3KQ3 2022
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$15,00023.7KQ3 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$17,00027.5KQ3 2022
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$28,00047.2KQ3 2022
UBS Group AG$666.3B AUM$026Q3 2022
Cornerstone Advisory, LLC$1.1B AUM$01Q4 2021OLDER
OSAIC HOLDINGS, INC.$68.3B AUM$013Q2 2022OLDER
TCI Wealth Advisors, Inc.$1.9B AUM$026Q3 2022
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM$060Q2 2022OLDER
Surevest, LLC$368M AUM$01Q3 2022
1832 Asset Management L.P.$108.8B AUM$066Q2 2022OLDER

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