Reported 0 shares, down 12,181 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2021 | Reduced | 0 | -12,181 (-100.0%) | 0 | $0 | 2021-11-15 | |
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Who else reported the position
27 managers reported HTG MOLECULAR DIAGNOSTICS I for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Cowen Prime Advisors LLC | Added | 698,533 | +128,200 | 1.48% | $3,989,000 | 2 qtrs |
| Samjo Capital LLC | Added | 660,000 | +126,000 | 2.77% | $3,769,000 | 4 qtrs |
| AIGH Capital Management LLC | Unchanged | 612,000 | 0 | 0.73% | $3,494,000 | 3 qtrs |
| Nantahala Capital Management LLC | Reduced | 347,171 | -16,451 | 0.06% | $1,982,000 | 4 qtrs |
| VANGUARD GROUP INC | Added | 246,066 | +2,741 | < 0.01% | $1,405,000 | 4 qtrs |
| Worth Venture Partners LLC | Unchanged | 143,135 | 0 | 0.37% | $817,000 | 3 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 55,916 | -1,200 | < 0.01% | $319,000 | 4 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 46,039 | -1,099 | < 0.01% | $262,000 | 4 qtrs |
| MILLENNIUM MANAGEMENT LLC | New | 15,722 | +15,722 | < 0.01% | $90,000 | 1 qtr |
| BlackRock Inc | Unchanged | 15,529 | 0 | < 0.01% | $89,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 15, 2021
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.