Purchases and Sales Made in Q1 2021 in Htg Molecular Diagnostics, Inc (HTGM)
This table provides information about the institutional ownership of Htg Molecular Diagnostics, Inc (HTGM) during Q1 2021. The information is specifically focused on institutions that hold shares of HTG MOLECULAR DIAGNOSTICS, INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2021
Q1 2021
|
Aigh Capital Management LLC
Baltimore, MD |
BUY
|
- |
232KNew |
$1.16M - $1.82M
|
232K
$78.9K
|
|
|
May 14, 2021
Q1 2021
|
Blue Water Life Science Advisors, LP
Larkspur, CA |
BUY
|
- |
149KNew |
$743K - $1.17M
|
149K
$50.7K
|
|
|
May 17, 2021
Q1 2021
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
54.7KNew |
$273K - $429K
|
54.7K
$18.6K
|
|
|
May 12, 2021
Q1 2021
|
Samjo Capital LLC
|
BUY
|
- |
48.3K+ 12.65% |
$241K - $378K
|
430K
$146K
|
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
43.2K+ 45.15% |
$215K - $338K
|
139K
$47.2K
|
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
557+ 2.18% |
$2.78K - $4.36K
|
26.2K
$8.89K
|
|
|
Apr 22, 2021
Q1 2021
|
High Mark Wealth Management LLC
|
BUY
|
- |
300+ 4.5% |
$1.5K - $2.35K
|
6.97K
$2.37K
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
299+ 2.83% |
$1.49K - $2.34K
|
10.9K
$3.7K
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 7.69% |
$9.98 - $15.7
|
28
$9.52
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-36Closed |
$180 - $282
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-50Closed |
$250 - $392
|
0
$0
|
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-266Closed |
$1.33K - $2.08K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-4.56K- 99.43% |
$22.7K - $35.7K
|
26
$8.84
|
|
|
May 14, 2021
Q1 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-12KClosed |
$60K - $94.2K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-45.2KClosed |
$226K - $354K
|
0
$0
|