Quanterix
QTRX
40 hedge funds and large institutions have $171M invested in Quanterix in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 9 closing their positions.
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
33% more funds holding
Funds holding: 30 → 40 (+10)
1.67% more ownership
Funds ownership: 44.09% → 45.76% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
16% less capital invested
Capital invested by funds: $204M → $171M (-$33.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$14.2M |
| 2 |
BlackRock
New York
|
+$4.04M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.31M |
| 4 |
OM
Opaleye Management
Boston,
Massachusetts
|
+$1.7M |
| 5 |
RA
Royce & Associates
New York
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.05M |
| 2 |
PA
Perceptive Advisors
New York
|
-$3.64M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.13M |
| 4 |
PVI
Pura Vida Investments
New York
|
-$1.06M |
| 5 |
Goldman Sachs
New York
|
-$873K |
QTRX Hedge Fund Activity: Q1 2018 in Review
40 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Quanterix (QTRX) for Q1 2018, worth a combined $171M — down 16% from $204M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new QTRX positions and 9 closed out — a net gain of 10 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $14.2M. The largest seller was Millennium Management, cutting an estimated $7.05M.
- 40 institutional investors held Quanterix (QTRX) as of Q1 2018, up from 30 in Q4 2017.
- Funds reported $171M of Quanterix stock for Q1 2018, down 16% quarter-over-quarter.
- 19 funds opened new Quanterix positions in Q1 2018 and 9 closed out, a net change of +10 holders.
- The largest Quanterix buyer in Q1 2018 was Gilder Gagnon Howe & Co, an estimated $14.2M added.
- The largest Quanterix seller in Q1 2018 was Millennium Management, an estimated $7.05M sold.
Based on aggregated 13F filings for Q1 2018.