We are live on ! Find out more
QTRX icon

Quanterix
QTRX

70 hedge funds and large institutions have $304M invested in Quanterix in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

43% more capital invested

Capital invested by funds: $213M → $304M (+$91M)

19% more funds holding

Funds holding: 59 → 70 (+11)

0.78% less ownership

Funds ownership: 52.34% → 51.56% (-0.78%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
70
Holders Change
+11
Holders Change %
+18.64%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
25
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$6.51M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$3.56M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$3.14M
4
Morgan Stanley
Morgan Stanley
New York
+$1.99M
5
BG
Bellevue Group
Switzerland
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.83M
2
Jennison Associates
Jennison Associates
New York
-$5.45M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$3.04M
4
RA
Royce & Associates
New York
-$1.74M
5
PWAM
Park West Asset Management
California
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
26
EAM Investors
California
$1.05M +$905K +40,527 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.02M +$143K +6,418 +19%
RWP
28
RWA Wealth Partners
Massachusetts
$878K – – –
HRCM
29
Hood River Capital Management
Florida
$819K +$708K +31,717 New
SEI Investments
30
SEI Investments
Pennsylvania
$819K +$708K +31,717 New
Wells Fargo
31
Wells Fargo
California
$762K +$514K +23,001 +353%
BCM
32
Bridgeway Capital Management
Texas
$646K -$121K -5,400 -18%
Macquarie Group
33
Macquarie Group
Australia
$569K +$370K +16,581 +304%
Squarepoint
34
Squarepoint
New York
$550K -$21K -941 -4%
SIM
35
Spark Investment Management
New York
$519K +$449K +20,100 New
Goldman Sachs
36
Goldman Sachs
New York
$394K +$104K +4,639 +44%
AIM
37
Alambic Investment Management
California
$353K +$305K +13,665 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$344K – – –
CS
39
Candriam SCA
Luxembourg
$310K +$268K +12,000 New
BM
40
Brandywine Managers
Delaware
$306K – – –
AllianceBernstein
41
AllianceBernstein
Tennessee
$305K +$263K +11,800 New
BFM
42
Boston Financial Management
Massachusetts
$282K +$243K +10,900 New
TCIM
43
TIAA CREF Investment Management
New York
$277K – – –
TA
44
Teachers Advisors
New York
$268K – – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$258K -$223K -10,000 -50%
TFCP
46
Twin Focus Capital Partners
Massachusetts
$258K +$223K +10,000 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$254K -$6.85K -307 -3%
Deutsche Bank
48
Deutsche Bank
Germany
$242K -$4.2K -188 -2%
Citadel Advisors
49
Citadel Advisors
Florida
$222K +$191K +8,575 New
ProShare Advisors
50
ProShare Advisors
Maryland
$219K +$189K +8,469 New
1
2
3

QTRX Hedge Fund Activity: Q1 2019 in Review

70 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Quanterix (QTRX) for Q1 2019, worth a combined $304M — up 43% from $213M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new QTRX positions and 4 closed out — a net gain of 12 holders — while 25 added to existing stakes and 16 trimmed.

The largest buyer was Ameriprise, adding an estimated $6.51M. The largest seller was Fidelity Investments, cutting an estimated $6.83M.

  • 70 institutional investors held Quanterix (QTRX) as of Q1 2019, up from 59 in Q4 2018.
  • Funds reported $304M of Quanterix stock for Q1 2019, up 43% quarter-over-quarter.
  • 16 funds opened new Quanterix positions in Q1 2019 and 4 closed out, a net change of +12 holders.
  • The largest Quanterix buyer in Q1 2019 was Ameriprise, an estimated $6.51M added.
  • The largest Quanterix seller in Q1 2019 was Fidelity Investments, an estimated $6.83M sold.

Based on aggregated 13F filings for Q1 2019.