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Quanterix
QTRX

91 hedge funds and large institutions have $565M invested in Quanterix in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 20

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

53% more capital invested

Capital invested by funds: $369M → $565M (+$196M)

8% more funds holding

Funds holding: 84 → 91 (+7)

2.35% more ownership

Funds ownership: 69.98% → 72.33% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
91
Holders Change
+7
Holders Change %
+8.33%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
38
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.9M
2
FCM
Frontier Capital Management
Massachusetts
+$7.82M
3
Millennium Management
Millennium Management
New York
+$6.74M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$5.87M
5
Morgan Stanley
Morgan Stanley
New York
+$4.55M

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$10.1M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$5.39M
3
PCM
Portolan Capital Management
Massachusetts
-$4.96M
4
ACM
Ashford Capital Management
Delaware
-$4.68M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
26
Silvercrest Asset Management
New York
$6.03M -$1.37M -54,118 -20%
PIM
27
Platinum Investment Management
Australia
$5.45M -$675K -26,711 -12%
Morgan Stanley
28
Morgan Stanley
New York
$5.39M +$4.55M +180,066 +1,076%
PCM
29
Portolan Capital Management
Massachusetts
$4.07M -$4.96M -196,281 -57%
NCGI
30
Next Century Growth Investors
Minnesota
$4.05M -$54.5K -2,156 -1%
SCM
31
Sio Capital Management
New York
$4M -$2.3M -91,174 -38%
Charles Schwab
32
Charles Schwab
California
$2.84M +$423K +16,725 +19%
WG
33
Winton Group
United Kingdom
$2.46M -$518K -20,500 -19%
MAP
34
Moody Aldrich Partners
Massachusetts
$2.24M +$2.06M +81,702 New
JMPWA
35
JP Morgan Private Wealth Advisors
California
$2.04M -$565K -22,365 -23%
CCM
36
Cadence Capital Management
Massachusetts
$1.4M +$1.29M +51,086 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1.34M +$89.4K +3,538 +8%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$1.31M – – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.2M +$419K +16,600 +61%
Wells Fargo
40
Wells Fargo
California
$1.18M +$183K +7,231 +20%
FG
41
Formula Growth
Quebec, Canada
$1.1M – – –
Marshall Wace
42
Marshall Wace
United Kingdom
$1.08M +$995K +39,391 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.05M +$302K +11,937 +45%
MCM
44
Marathon Capital Management
Maryland
$1.04M +$964K +38,150 New
CC
45
Cannell & Co
New York
$1.02M +$943K +37,328 New
Goldman Sachs
46
Goldman Sachs
New York
$970K +$99.3K +3,930 +12%
RWP
47
RWA Wealth Partners
Massachusetts
$931K – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$810K +$451K +17,860 +153%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$782K +$200K +7,932 +38%
VA
50
Valmark Advisers
Ohio
$779K +$719K +28,457 New
1
2
3 4 5

QTRX Hedge Fund Activity: Q2 2020 in Review

91 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Quanterix (QTRX) for Q2 2020, worth a combined $565M — up 53% from $369M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new QTRX positions and 12 closed out — a net gain of 7 holders — while 38 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $8.9M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $10.1M.

  • 91 institutional investors held Quanterix (QTRX) as of Q2 2020, up from 84 in Q1 2020.
  • Funds reported $565M of Quanterix stock for Q2 2020, up 53% quarter-over-quarter.
  • 19 funds opened new Quanterix positions in Q2 2020 and 12 closed out, a net change of +7 holders.
  • The largest Quanterix buyer in Q2 2020 was BlackRock, an estimated $8.9M added.
  • The largest Quanterix seller in Q2 2020 was Gilder Gagnon Howe & Co, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2020.