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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
Citadel Advisors
51
Citadel Advisors
Florida
$2.11M +$1.98M +45,297 New
ECM
52
ExodusPoint Capital Management
New York
$2.09M +$1.96M +44,913 New
JP Morgan Chase
53
JP Morgan Chase
New York
$2.07M +$1.56M +35,819 +407%
ECM
54
Element Capital Management
New York
$2.01M +$1.89M +43,256 New
EI
55
EAM Investors
California
$2M +$1.88M +42,999 New
PPA
56
Parametric Portfolio Associates
Washington
$1.89M +$1.48M +34,003 +520%
PCM
57
Portolan Capital Management
Massachusetts
$1.81M -$390K -8,943 -19%
SSA
58
Schonfeld Strategic Advisors
New York
$1.81M +$1.7M +38,900 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.76M +$1.65M +37,874 New
CC
60
Cannell & Co
New York
$1.74M – – –
RWP
61
RWA Wealth Partners
Massachusetts
$1.58M – – –
CSS
62
Cubist Systematic Strategies
Connecticut
$1.54M +$1.44M +33,098 New
FG
63
Formula Growth
Quebec, Canada
$1.53M -$306K -7,000 -18%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.5M +$120K +2,750 +9%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.48M – – –
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$1.3M – – –
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
$1.3M -$1.16M -26,483 -49%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$1.22M +$1.14M +26,141 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.16M +$101K +2,310 +10%
Bank of America
70
Bank of America
North Carolina
$1.16M -$308K -7,056 -22%
DADC
71
D.A. Davidson & Co
Montana
$1.14M +$1.07M +24,414 New
FP
72
Foundry Partners
Minnesota
$1.13M +$147K +3,376 +16%
CS
73
Credit Suisse
Switzerland
$1.09M +$339K +7,756 +50%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$1.07M +$1.01M +23,063 New
MPAM
75
Monarch Partners Asset Management
Massachusetts
$1.02M -$398K -9,120 -29%
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.