HTG MOLECULAR DIAGNOSTICS IN's ticker is HTGM and the CUSIP is 40434H104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $21,000 | -67.7% | 63,664 | -30.8% | 0.00% | – |
| Q4 2019 | $65,000 | +3.2% | 92,064 | 0.0% | 0.00% | – |
| Q3 2019 | $63,000 | -61.6% | 92,064 | -6.9% | 0.00% | – |
| Q2 2019 | $164,000 | -33.1% | 98,864 | +0.7% | 0.00% | – |
| Q1 2019 | $245,000 | +2.9% | 98,164 | +4.9% | 0.00% | – |
| Q4 2018 | $238,000 | -49.1% | 93,564 | +0.9% | 0.00% | -100.0% |
| Q3 2018 | $468,000 | +61.4% | 92,764 | +4.2% | 0.00% | – |
| Q2 2018 | $290,000 | -8.8% | 89,064 | +1.4% | 0.00% | – |
| Q1 2018 | $318,000 | – | 87,864 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Novo Holdings A/S | 1,280,185 | $9,755,000 | 1.01% |
| Cormorant Asset Management, LP | 201,000 | $1,532,000 | 0.24% |
| PUTNAM INVESTMENTS LLC | 575,692 | $4,386,000 | 0.01% |
| Alyeska Investment Group, L.P. | 114,113 | $870,000 | 0.01% |
| VANGUARD GROUP INC | 4,355,424 | $131,473,000 | 0.01% |
| BLACKROCK ADVISORS LLC | 463,200 | $3,530,000 | 0.00% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 26,100 | $199,000,000 | 0.00% |
| Ironwood Financial, llc | 870 | $7,000 | 0.00% |
| PANAGORA ASSET MANAGEMENT INC | 24,293 | $185,000 | 0.00% |
| Sonora Investment Management, LLC | 500 | $3,000 | 0.00% |