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Quanterix
QTRX

143 hedge funds and large institutions have $1.09B invested in Quanterix in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 7

43% more capital invested

Capital invested by funds: $763M → $1.09B (+$325M)

28% more funds holding

Funds holding: 112 → 143 (+31)

1.4% more ownership

Funds ownership: 72.42% → 73.82% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 43

92% less call options, than puts

Call options by funds: $46K | Put options by funds: $604K

Holders
143
Holders Change
+31
Holders Change %
+27.68%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
41
Reduced
43
Closed
7
Calls
$46K
Puts
$604K
Net Calls
-$558K
Net Calls Change
-$558K

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$41.2M
2
FCM
Frontier Capital Management
Massachusetts
+$16.6M
3
Invesco
Invesco
Georgia
+$16.2M
4
ClearBridge Investments
ClearBridge Investments
New York
+$12.4M
5
MIM
Monashee Investment Management
Massachusetts
+$8.95M

Top Sellers

Rank Fund Capital Flow
1
BCVI
Bain Capital Venture Investors
Massachusetts
-$72.1M
2
BlackRock
BlackRock
New York
-$9.34M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.2M
4
Morgan Stanley
Morgan Stanley
New York
-$5.8M
5
SCM
Sio Capital Management
New York
-$4.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$11.5M -$1.63M -37,263 -13%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$11.2M -$437K -10,023 -4%
Carson Wealth (CWM LLC)
28
Carson Wealth (CWM LLC)
Nebraska
$8.26M – – –
CCM
29
CAAS Capital Management
New York
$7.63M +$7.16M +164,148 New
SAM
30
Silvercrest Asset Management
New York
$7.09M -$2.79M -63,867 -30%
Charles Schwab
31
Charles Schwab
California
$6.83M +$145K +3,324 +2%
PVI
32
Pura Vida Investments
New York
$6.57M -$436K -10,000 -7%
MWNA
33
Marshall Wace North America
New York
$6.35M -$2.22M -50,850 -27%
BM
34
Bridger Management
New York
$6.31M -$3.16M -72,500 -35%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$5.15M +$2.33M +53,296 +121%
NCGI
36
Next Century Growth Investors
Minnesota
$4.72M -$1.56M -35,640 -26%
MCM
37
Marathon Capital Management
Maryland
$4.31M +$641K +14,695 +19%
JMPWA
38
JP Morgan Private Wealth Advisors
California
$3.99M +$297K +6,799 +9%
MAP
39
Moody Aldrich Partners
Massachusetts
$3.87M +$3.8K +87 +0.1%
LCM
40
Laurion Capital Management
New York
$3.47M +$3.25M +74,576 New
Morgan Stanley
41
Morgan Stanley
New York
$3.36M -$5.8M -132,938 -65%
First Trust Advisors
42
First Trust Advisors
Illinois
$3.13M +$2.94M +67,320 New
EGI
43
EAM Global Investors
California
$2.82M +$2.64M +60,555 New
Victory Capital Management
44
Victory Capital Management
Texas
$2.65M -$152K -3,480 -6%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$2.56M – – –
Wells Fargo
46
Wells Fargo
California
$2.36M +$195K +4,459 +10%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.32M +$214K +4,900 +11%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.17M +$133K +3,055 +7%
VA
49
Valmark Advisers
Ohio
$2.15M +$289K +6,626 +17%
Goldman Sachs
50
Goldman Sachs
New York
$2.11M -$104K -2,375 -5%
1
2
3 4 5

QTRX Hedge Fund Activity: Q4 2020 in Review

143 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Quanterix (QTRX) for Q4 2020, worth a combined $1.09B — up 43% from $763M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new QTRX positions and 7 closed out — a net gain of 32 holders — while 41 added to existing stakes and 43 trimmed.

The largest buyer was Marshall Wace, adding an estimated $41.2M. The largest seller was Bain Capital Venture Investors, exiting entirely with an estimated $72.1M sold.

  • 143 institutional investors held Quanterix (QTRX) as of Q4 2020, up from 112 in Q3 2020.
  • Funds reported $1.09B of Quanterix stock for Q4 2020, up 43% quarter-over-quarter.
  • 39 funds opened new Quanterix positions in Q4 2020 and 7 closed out, a net change of +32 holders.
  • The largest Quanterix buyer in Q4 2020 was Marshall Wace, an estimated $41.2M added.
  • The largest Quanterix seller in Q4 2020 was Bain Capital Venture Investors, an estimated $72.1M sold.

Based on aggregated 13F filings for Q4 2020.