We are live on ! Find out more
QTRX icon

Quanterix
QTRX

46 hedge funds and large institutions have $156M invested in Quanterix in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

15% more funds holding

Funds holding: 40 → 46 (+6)

3.7% more ownership

Funds ownership: 45.76% → 49.46% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less capital invested

Capital invested by funds: $171M → $156M (-$14.6M)

Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
18
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
+$6.64M
2
RA
Royce & Associates
New York
+$3.78M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.69M
4
BG
Bellevue Group
Switzerland
+$1.41M
5
JP Morgan Chase
JP Morgan Chase
New York
+$843K

Top Sellers

Rank Fund Capital Flow
1
OM
Opaleye Management
Massachusetts
-$2.56M
2
LCM
Laurion Capital Management
New York
-$615K
3
Citadel Advisors
Citadel Advisors
Florida
-$431K
4
Millennium Management
Millennium Management
New York
-$201K
5
SO
STRS Ohio
Ohio
-$23K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$187K -$1.49K -86 -0.7%
Goldman Sachs
27
Goldman Sachs
New York
$180K +$217K +12,538 New
Deutsche Bank
28
Deutsche Bank
Germany
$154K +$75K +4,330 +68%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$117K +$141K +8,162 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$109K – – –
AIG
31
American International Group
New York
$47K +$1.35K +78 +2%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$43K +$51.9K +3,000 New
Wells Fargo
33
Wells Fargo
California
$29K -$2.98K -172 -8%
UBS Group
34
UBS Group
Switzerland
$20K +$20K +1,155 +446%
HS
35
Horan Securities
United States
$15K – – –
Legal & General Group
36
Legal & General Group
United Kingdom
$12K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$12K +$329 +19 +2%
Bank of America
38
Bank of America
North Carolina
$11K +$2.35K +136 +22%
Citigroup
39
Citigroup
New York
$10K +$12.4K +717 New
TRCT
40
Tower Research Capital (TRC)
New York
$10K +$12.6K +725 New
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K – – –
Barclays
42
Barclays
United Kingdom
$6K -$11.5K -663 -64%
AIP
43
Ameritas Investment Partners
Nebraska
$6K – – –
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$2.86K -$11.4K -656 -77%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$1K +$606 +35 New
PIA
46
Piedmont Investment Advisors
North Carolina
$1K +$1.51K +87 New
OM
47
Opaleye Management
Massachusetts
– -$2.56M -150,000 Closed
LCM
48
Laurion Capital Management
New York
– -$615K -36,103 Closed
Citadel Advisors
49
Citadel Advisors
Florida
– -$431K -25,308 Closed
SO
50
STRS Ohio
Ohio
– -$23K -1,400 Closed
1
2
3

QTRX Hedge Fund Activity: Q2 2018 in Review

46 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Quanterix (QTRX) for Q2 2018, worth a combined $156M — down 8.6% from $171M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new QTRX positions and 5 closed out — a net gain of 6 holders — while 18 added to existing stakes and 7 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $6.64M. The largest seller was Opaleye Management, exiting entirely with an estimated $2.56M sold.

  • 46 institutional investors held Quanterix (QTRX) as of Q2 2018, up from 40 in Q1 2018.
  • Funds reported $156M of Quanterix stock for Q2 2018, down 8.6% quarter-over-quarter.
  • 11 funds opened new Quanterix positions in Q2 2018 and 5 closed out, a net change of +6 holders.
  • The largest Quanterix buyer in Q2 2018 was Gilder Gagnon Howe & Co, an estimated $6.64M added.
  • The largest Quanterix seller in Q2 2018 was Opaleye Management, an estimated $2.56M sold.

Based on aggregated 13F filings for Q2 2018.