Latest Institutional Transactions on Htg Molecular Diagnostics, Inc (HTGM)
This table provides information on the latest institutional transactions involving Htg Molecular Diagnostics, Inc (HTGM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.72K- 2.27% |
$1.07K - $3.25K
|
74.2K
$25.2K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4- 8.0% |
$2.48 - $7.56
|
46
$15.6
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-361- 93.28% |
$224 - $682
|
26
$8.84
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-35.8K- 62.29% |
$22.2K - $67.6K
|
21.7K
$7.37K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
588+ 5.87% |
$365 - $1.11K
|
10.6K
$3.61K
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-67.6K- 43.91% |
$41.9K - $128K
|
86.4K
$29.4K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-4.5K- 5.96% |
$2.79K - $8.5K
|
70.9K
$24.1K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-71.6K- 72.28% |
$44.4K - $135K
|
27.5K
$9.34K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
95New |
$58.9 - $180
|
95
$32.3
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.07K+ 4.72% |
$662 - $2.02K
|
23.7K
$8.05K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-648- 12.57% |
$402 - $1.22K
|
4.51K
$1.53K
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
59.3K+ 451.93% |
$36.8K - $112K
|
72.5K
$24.6K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-834KClosed |
$384K - $1.21M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-286KClosed |
$132K - $415K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.14K+ 2.47% |
$524 - $1.65K
|
47.2K
$16K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.97K- 99.35% |
$1.83K - $5.76K
|
26
$8.84
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
17.6K+ 587.5% |
$8.11K - $25.6K
|
20.6K
$7.01K
|
|
Aug 04, 2022
Q2 2022
|
Samjo Capital LLC
|
SELL
|
- |
-405KClosed |
$186K - $587K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
60New |
$27.6 - $87
|
60
$20.4
|
|
Aug 01, 2022
Q2 2022
|
Cowen Prime Advisors LLC
|
SELL
|
- |
-332KClosed |
$153K - $482K
|
0
$0
|
|
Q1 2022 | |||||||
May 25, 2022
Q1 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-288Closed |
$400 - $1.59K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-1Closed |
$1.39 - $5.51
|
0
$0
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
66New |
$91.7 - $364
|
66
$22.4
|
|
May 16, 2022
Q1 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-143KClosed |
$199K - $789K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
412+ 2.93% |
$573 - $2.27K
|
14.5K
$4.91K
|
|
May 12, 2022
Q1 2022
|
Aigh Capital Management LLC
Baltimore, MD |
SELL
|
- |
-612KClosed |
$851K - $3.37M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.32KClosed |
$1.83K - $7.25K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-11.3KClosed |
$15.8K - $62.4K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 11, 2022
Q4 2021
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
1New |
$3.23 - $5.97
|
1
$0.34
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.33KClosed |
$10.8K - $19.9K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-103Closed |
$333 - $615
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Blue Water Life Science Advisors, LP
Larkspur, CA |
SELL
|
- |
-145KClosed |
$726K - $985K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-15.5KClosed |
$77.7K - $105K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-12.2KClosed |
$61K - $82.8K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.7KClosed |
$18.5K - $25.2K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11- 45.83% |
$55.1 - $74.8
|
13
$4.42
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-12KClosed |
$60K - $94.2K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-50Closed |
$250 - $392
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-36Closed |
$180 - $282
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-45.2KClosed |
$226K - $354K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
High Mark Wealth Management LLC
|
BUY
|
- |
300+ 4.5% |
$1.5K - $2.35K
|
6.97K
$2.37K
|
|
Q4 2020 | |||||||
Jan 26, 2021
Q4 2020
|
Allworth Financial LP
|
BUY
|
- |
3.33KNew |
$13.8K - $19.8K
|
3.33K
$1.13K
|
|
Jan 21, 2021
Q4 2020
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
26New |
$108 - $155
|
26
$8.84
|