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Quanterix
QTRX

88 hedge funds and large institutions have $424M invested in Quanterix in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 10 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 10

7.25% more ownership

Funds ownership: 61.94% → 69.18% (+7.2%)

2% less funds holding

Funds holding: 90 → 88 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

19% less capital invested

Capital invested by funds: $525M → $424M (-$101M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
50
Reduced
10
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$31.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$16.7M
3
Ameriprise
Ameriprise
Minnesota
+$13.3M
4
Millennium Management
Millennium Management
New York
+$9.9M
5
GGHC
Gilder Gagnon Howe & Co
New York
+$9.89M

Top Sellers

Rank Fund Capital Flow
1
FP
Flagship Pioneering
Massachusetts
-$50.9M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$3.31M
3
RA
Royce & Associates
New York
-$2.93M
4
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$2.84M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPPAM
26
Summit Partners Public Asset Management
Massachusetts
$3.29M -$2.84M -101,976 -40%
SAM
27
Silvercrest Asset Management
New York
$3.03M +$3.85M +137,897 New
EIM
28
Essex Investment Management
Massachusetts
$2.85M +$1.94M +69,385 +115%
NCGI
29
Next Century Growth Investors
Minnesota
$2.47M -$106K -3,784 -3%
N
30
Nuveen
North Carolina
$2.46M +$1.78M +63,828 +133%
PAMP
31
Polar Asset Management Partners
Ontario, Canada
$2.43M +$3.09M +110,791 New
PCM
32
Portolan Capital Management
Massachusetts
$2.42M +$3.08M +110,251 New
SOMRS
33
State of Michigan Retirement System
Michigan
$2.2M +$2.8M +100,269 New
Citadel Advisors
34
Citadel Advisors
Florida
$2.14M -$252K -9,041 -8%
GIM
35
Granahan Investment Management
Massachusetts
$2.08M +$2.65M +94,912 New
JMPWA
36
JP Morgan Private Wealth Advisors
California
$1.98M +$689K +24,709 +38%
Charles Schwab
37
Charles Schwab
California
$1.8M +$518K +18,561 +29%
CIC
38
Carnegie Investment Counsel
Ohio
$1.48M +$1.18M +42,300 +169%
Squarepoint
39
Squarepoint
New York
$1.17M +$556K +19,949 +60%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$1.16M +$92K +3,300 +7%
CS
41
Credit Suisse
Switzerland
$1.1M +$949K +34,023 +210%
Wells Fargo
42
Wells Fargo
California
$929K +$29.7K +1,066 +3%
FG
43
Formula Growth
Quebec, Canada
$878K +$1.12M +40,000 New
Morgan Stanley
44
Morgan Stanley
New York
$876K +$45.4K +1,629 +4%
AR
45
Advisory Research
Illinois
$857K +$177K +6,334 +19%
PCM
46
Prelude Capital Management
New York
$843K +$564K +20,236 +111%
EGI
47
EAM Global Investors
California
$795K -$448K -16,063 -31%
Barclays
48
Barclays
United Kingdom
$776K +$812K +29,114 +470%
RWP
49
RWA Wealth Partners
Massachusetts
$747K – – –
CS
50
Candriam SCA
Luxembourg
$681K +$195K +7,000 +29%
1
2
3 4 5

QTRX Hedge Fund Activity: Q3 2019 in Review

88 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Quanterix (QTRX) for Q3 2019, worth a combined $424M — down 19% from $525M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of QTRX and 14 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 50 added.

The largest buyer was Macquarie Group, adding an estimated $31.1M. The largest seller was Flagship Pioneering, exiting entirely with an estimated $50.9M sold.

  • 88 institutional investors held Quanterix (QTRX) as of Q3 2019, down from 90 in Q2 2019.
  • Funds reported $424M of Quanterix stock for Q3 2019, down 19% quarter-over-quarter.
  • 14 funds opened new Quanterix positions in Q3 2019 and 16 closed out, a net change of -2 holders.
  • The largest Quanterix buyer in Q3 2019 was Macquarie Group, an estimated $31.1M added.
  • The largest Quanterix seller in Q3 2019 was Flagship Pioneering, an estimated $50.9M sold.

Based on aggregated 13F filings for Q3 2019.