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Quanterix
QTRX

90 hedge funds and large institutions have $525M invested in Quanterix in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

171% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 14

73% more capital invested

Capital invested by funds: $304M → $525M (+$221M)

29% more funds holding

Funds holding: 70 → 90 (+20)

10.38% more ownership

Funds ownership: 51.56% → 61.94% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
90
Holders Change
+20
Holders Change %
+28.57%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
38
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
+$53.8M
2
ACM
Ashford Capital Management
Delaware
+$10.2M
3
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$6.52M
4
Ameriprise
Ameriprise
Minnesota
+$5.42M
5
BlackRock
BlackRock
New York
+$5.2M

Top Sellers

Rank Fund Capital Flow
1
FP
Flagship Pioneering
Massachusetts
-$5.31M
2
PWAM
Park West Asset Management
California
-$3.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.72M
4
Morgan Stanley
Morgan Stanley
New York
-$1.75M
5
PIM
Platinum Investment Management
Australia
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$2.21M -$175K -6,749 -9%
Charles Schwab
27
Charles Schwab
California
$2.14M +$302K +11,682 +23%
EIM
28
Essex Investment Management
Massachusetts
$2.04M +$1.56M +60,452 New
TAM
29
Telemark Asset Management
Massachusetts
$1.93M +$1.48M +57,123 New
EGI
30
EAM Global Investors
California
$1.76M – – –
TD Asset Management
31
TD Asset Management
Ontario, Canada
$1.68M +$15.5K +600 +1%
N
32
Nuveen
North Carolina
$1.62M +$1.24M +48,035 New
Wells Fargo
33
Wells Fargo
California
$1.4M +$304K +11,765 +40%
EI
34
EAM Investors
California
$1.37M – – –
Morgan Stanley
35
Morgan Stanley
New York
$1.29M -$1.75M -67,754 -64%
Goldman Sachs
36
Goldman Sachs
New York
$1.19M +$518K +20,023 +131%
RWP
37
RWA Wealth Partners
Massachusetts
$1.15M – – –
Squarepoint
38
Squarepoint
New York
$1.13M +$316K +12,219 +57%
AR
39
Advisory Research
Illinois
$1.1M +$845K +32,671 New
Invesco
40
Invesco
Georgia
$1.08M +$825K +31,889 New
EGM
41
Engineers Gate Manager
New York
$887K +$679K +26,258 New
CIC
42
Carnegie Investment Counsel
Ohio
$845K +$647K +25,000 New
CS
43
Candriam SCA
Luxembourg
$807K +$310K +12,000 +100%
Deutsche Bank
44
Deutsche Bank
Germany
$787K +$361K +13,951 +148%
PCM
45
Prelude Capital Management
New York
$614K +$432K +16,702 +1,145%
AllianceBernstein
46
AllianceBernstein
Tennessee
$574K +$135K +5,200 +44%
Swiss National Bank
47
Swiss National Bank
Switzerland
$558K +$427K +16,500 New
CS
48
Credit Suisse
Switzerland
$546K +$419K +16,181 New
BM
49
Brandywine Managers
Delaware
$536K +$103K +4,000 +34%
AIM
50
Alambic Investment Management
California
$521K +$45K +1,739 +13%
1
2
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QTRX Hedge Fund Activity: Q2 2019 in Review

90 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Quanterix (QTRX) for Q2 2019, worth a combined $525M — up 73% from $304M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new QTRX positions and 6 closed out — a net gain of 22 holders — while 38 added to existing stakes and 14 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $53.8M. The largest seller was Flagship Pioneering, cutting an estimated $5.31M.

  • 90 institutional investors held Quanterix (QTRX) as of Q2 2019, up from 70 in Q1 2019.
  • Funds reported $525M of Quanterix stock for Q2 2019, up 73% quarter-over-quarter.
  • 28 funds opened new Quanterix positions in Q2 2019 and 6 closed out, a net change of +22 holders.
  • The largest Quanterix buyer in Q2 2019 was Gilder Gagnon Howe & Co, an estimated $53.8M added.
  • The largest Quanterix seller in Q2 2019 was Flagship Pioneering, an estimated $5.31M sold.

Based on aggregated 13F filings for Q2 2019.