We are live on ! Find out more
QTRX icon

Quanterix
QTRX

85 hedge funds and large institutions have $475M invested in Quanterix in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

12% more capital invested

Capital invested by funds: $424M → $475M (+$51.6M)

1.84% more ownership

Funds ownership: 69.18% → 71.03% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 88 → 85 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
36
Reduced
22
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
+$5.96M
2
Macquarie Group
Macquarie Group
Australia
+$4.84M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.92M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.81M
5
ACM
Ashford Capital Management
Delaware
+$3.77M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.23M
2
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$3.29M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$2.43M
4
SOMRS
State of Michigan Retirement System
Michigan
-$2.2M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$3.92M -$247K -10,803 -6%
NCGI
27
Next Century Growth Investors
Minnesota
$3.65M +$964K +42,246 +38%
WG
28
Winton Group
United Kingdom
$3.45M +$3.33M +145,872 New
OM
29
Opaleye Management
Massachusetts
$3.12M -$1.2M -52,800 -29%
N
30
Nuveen
North Carolina
$2.62M -$27.4K -1,200 -1%
JMPWA
31
JP Morgan Private Wealth Advisors
California
$2.44M +$303K +13,291 +15%
EIM
32
Essex Investment Management
Massachusetts
$2.38M -$667K -29,209 -22%
GIM
33
Granahan Investment Management
Massachusetts
$2.33M +$86K +3,770 +4%
Charles Schwab
34
Charles Schwab
California
$2.03M +$90.5K +3,964 +5%
Citadel Advisors
35
Citadel Advisors
Florida
$1.72M -$571K -25,014 -26%
MCCP
36
Mission Creek Capital Partners
California
$1.7M +$1.64M +71,852 New
CIC
37
Carnegie Investment Counsel
Ohio
$1.49M -$96.5K -4,230 -6%
Wells Fargo
38
Wells Fargo
California
$1.34M +$333K +14,579 +34%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$1.25M – – –
Squarepoint
40
Squarepoint
New York
$1.24M -$25.3K -1,107 -2%
FG
41
Formula Growth
Quebec, Canada
$945K – – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$860K +$798K +34,988 +2,497%
PCM
43
Prelude Capital Management
New York
$806K -$98.3K -4,308 -11%
Goldman Sachs
44
Goldman Sachs
New York
$806K +$327K +14,346 +73%
RWP
45
RWA Wealth Partners
Massachusetts
$803K – – –
CS
46
Candriam SCA
Luxembourg
$733K – – –
AR
47
Advisory Research
Illinois
$728K -$187K -8,195 -21%
CS
48
Credit Suisse
Switzerland
$680K -$489K -21,440 -43%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$642K +$24.4K +1,071 +4%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$623K +$237K +10,400 +65%
1
2
3 4

QTRX Hedge Fund Activity: Q4 2019 in Review

85 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Quanterix (QTRX) for Q4 2019, worth a combined $475M — up 12% from $424M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of QTRX and 9 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 36 added.

The largest buyer was Portolan Capital Management, adding an estimated $5.96M. The largest seller was T. Rowe Price Associates, cutting an estimated $4.23M.

  • 85 institutional investors held Quanterix (QTRX) as of Q4 2019, down from 88 in Q3 2019.
  • Funds reported $475M of Quanterix stock for Q4 2019, up 12% quarter-over-quarter.
  • 9 funds opened new Quanterix positions in Q4 2019 and 12 closed out, a net change of -3 holders.
  • The largest Quanterix buyer in Q4 2019 was Portolan Capital Management, an estimated $5.96M added.
  • The largest Quanterix seller in Q4 2019 was T. Rowe Price Associates, an estimated $4.23M sold.

Based on aggregated 13F filings for Q4 2019.