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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.9M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$7.82M |
| 3 |
Millennium Management
New York
|
+$6.74M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.87M |
| 5 |
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
Munich,
Germany
|
-$5.39M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$4.96M |
| 4 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$4.68M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.73M |
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.