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Quanterix
QTRX

84 hedge funds and large institutions have $369M invested in Quanterix in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1.05% less ownership

Funds ownership: 71.03% → 69.98% (-1%)

1% less funds holding

Funds holding: 85 → 84 (-1)

22% less capital invested

Capital invested by funds: $475M → $369M (-$106M)

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
31
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
+$12M
2
BM
Bridger Management
New York
+$6.93M
3
SCM
Sio Capital Management
New York
+$5.41M
4
Millennium Management
Millennium Management
New York
+$2.3M
5
N
Nuveen
North Carolina
+$2.1M

Top Sellers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
-$9.22M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.49M
3
GGHC
Gilder Gagnon Howe & Co
New York
-$4.83M
4
OPERF
Oregon Public Employees Retirement Fund
Oregon
-$4.37M
5
Ameriprise
Ameriprise
Minnesota
-$4.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.95M +$597K +26,152 +14%
N
27
Nuveen
North Carolina
$3.72M +$2.1M +91,884 +83%
Northern Trust
28
Northern Trust
Illinois
$3.38M +$411K +18,012 +11%
GIM
29
Granahan Investment Management
Massachusetts
$3.38M +$1.95M +85,290 +86%
NCGI
30
Next Century Growth Investors
Minnesota
$2.76M -$105K -4,586 -3%
WG
31
Winton Group
United Kingdom
$2.03M -$808K -35,415 -24%
JMPWA
32
JP Morgan Private Wealth Advisors
California
$1.78M -$151K -6,596 -6%
Charles Schwab
33
Charles Schwab
California
$1.6M +$24.9K +1,092 +1%
Citadel Advisors
34
Citadel Advisors
Florida
$1.28M -$69.1K -3,027 -4%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$903K +$198K +8,668 +24%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$880K -$116K -5,100 -10%
CS
37
Credit Suisse
Switzerland
$764K +$293K +12,848 +45%
FG
38
Formula Growth
Quebec, Canada
$735K – – –
CS
39
Candriam SCA
Luxembourg
$716K – – –
Wells Fargo
40
Wells Fargo
California
$659K -$479K -20,992 -37%
RWP
41
RWA Wealth Partners
Massachusetts
$625K – – –
CIC
42
Carnegie Investment Counsel
Ohio
$592K -$704K -30,870 -49%
Goldman Sachs
43
Goldman Sachs
New York
$579K -$59.9K -2,627 -8%
Squarepoint
44
Squarepoint
New York
$554K -$506K -22,161 -42%
Swiss National Bank
45
Swiss National Bank
Switzerland
$500K +$29.7K +1,300 +5%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$484K – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$379K +$5.43K +238 +1%
AllianceBernstein
48
AllianceBernstein
Tennessee
$375K +$77.6K +3,400 +20%
AR
49
Advisory Research
Illinois
$360K -$255K -11,191 -36%
Morgan Stanley
50
Morgan Stanley
New York
$307K -$196K -8,600 -34%
1
2
3 4

QTRX Hedge Fund Activity: Q1 2020 in Review

84 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Quanterix (QTRX) for Q1 2020, worth a combined $369M — down 22% from $475M a quarter earlier.

Fund positioning in QTRX was balanced in Q1 2020: 12 funds opened new positions, 12 closed out, 31 added to existing stakes and 25 trimmed.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $12M. The largest seller was Park West Asset Management, exiting entirely with an estimated $9.22M sold.

  • 84 institutional investors held Quanterix (QTRX) as of Q1 2020, down from 85 in Q4 2019.
  • Funds reported $369M of Quanterix stock for Q1 2020, down 22% quarter-over-quarter.
  • 12 funds opened new Quanterix positions in Q1 2020 and 12 closed out, a net change of 0 holders.
  • The largest Quanterix buyer in Q1 2020 was Frontier Capital Management, an estimated $12M added.
  • The largest Quanterix seller in Q1 2020 was Park West Asset Management, an estimated $9.22M sold.

Based on aggregated 13F filings for Q1 2020.