Quanterix
QTRX
51 hedge funds and large institutions have $236M invested in Quanterix in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 9 reducing their positions, and 4 closing their positions.
189% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 9
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
51% more capital invested
Capital invested by funds: $156M → $236M (+$80.1M)
11% more funds holding
Funds holding: 46 → 51 (+5)
0.42% more ownership
Funds ownership: 49.46% → 49.88% (+0.42%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.95M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.6M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.59M |
| 4 |
BlackRock
New York
|
+$2.58M |
| 5 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$12.5M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$1.97M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.4M |
| 4 |
Jennison Associates
New York
|
-$909K |
| 5 |
Millennium Management
New York
|
-$745K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | +$364 | +23 | +66% |
|
|
52
D.E. Shaw & Co
New York
| – | -$1.4M | -97,481 | Closed |
|
|
PG
53
Pendal Group
Sydney,
Australia
| – | -$359K | -25,026 | Closed |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$9K | -607 | Closed |
|
|
PIA
55
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$1K | -87 | Closed |
|
QTRX Hedge Fund Activity: Q3 2018 in Review
51 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Quanterix (QTRX) for Q3 2018, worth a combined $236M — up 51% from $156M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new QTRX positions and 4 closed out — a net gain of 5 holders — while 26 added to existing stakes and 9 trimmed.
The largest buyer was Royce & Associates, adding an estimated $3.95M. The largest seller was Cormorant Asset Management, cutting an estimated $12.5M.
- 51 institutional investors held Quanterix (QTRX) as of Q3 2018, up from 46 in Q2 2018.
- Funds reported $236M of Quanterix stock for Q3 2018, up 51% quarter-over-quarter.
- 9 funds opened new Quanterix positions in Q3 2018 and 4 closed out, a net change of +5 holders.
- The largest Quanterix buyer in Q3 2018 was Royce & Associates, an estimated $3.95M added.
- The largest Quanterix seller in Q3 2018 was Cormorant Asset Management, an estimated $12.5M sold.
Based on aggregated 13F filings for Q3 2018.