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HTG MOLECULAR DIAGNOSTICS IN
HTG MOLECULAR DIAGNOSTICS IN. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 22 Institutional holders with a total value of $41,202,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Novo Holdings A/S 1,280,185 14,274,000 34.64%
2 FMR LLC 673,461 7,509,000 18.22%
3 BLACKROCK ADVISORS LLC 463,200 5,165,000 12.54%
4 PUTNAM INVESTMENTS LLC 462,000 5,152,000 12.50%
5 Cormorant Asset Management, LP 201,000 2,241,000 5.44%
6 BlackRock Group LTD 171,600 1,913,000 4.64%
7 EMERALD MUTUAL FUND ADVISERS TRUST 125,000 1,394,000 3.38%
8 Alyeska Investment Group, L.P. 103,669 1,156,000 2.81%
9 VANGUARD GROUP INC 74,250 828,000 2.01%
10 BlackRock Investment Management, LLC 45,793 511,000 1.24%
11 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 29,600 330,000 0.80%
12 PANAGORA ASSET MANAGEMENT INC 18,502 206,000 0.50%
13 Virtu KCG Holdings LLC 13,807 154,000 0.37%
14 BlackRock Institutional Trust Company, N.A. 13,100 146,000 0.35%
15 BlackRock Fund Advisors 9,943 111,000 0.27%
16 BlackRock Finance, Inc. 6,900 77,000 0.19%
17 MORGAN STANLEY 1,886 21,000 0.05%
18 UBS Group AG 436 5,000 0.01%
19 MAGEE THOMSON INVESTMENT PARTNERS LLC 364 4,000 0.01%
20 Ironwood Financial, llc 280 3,000 0.01%
21 TCI Wealth Advisors, Inc. 100 1,000 0.00%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 83 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.