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Quanterix
QTRX

142 hedge funds and large institutions have $858M invested in Quanterix in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 50

6% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $9.73M

0.42% more ownership

Funds ownership: 86.59% → 87.01% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 153 → 142 (-11)

36% less capital invested

Capital invested by funds: $1.34B → $858M (-$481M)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
142
Holders Change
-11
Holders Change %
-7.19%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
59
Reduced
50
Closed
21
Calls
$10.3M
Puts
$9.73M
Net Calls
+$558K
Net Calls Change
+$12K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$32.9M
2
Millennium Management
Millennium Management
New York
+$23.5M
3
RI
RTW Investments
New York
+$17.2M
4
Invesco
Invesco
Georgia
+$14.2M
5
GIM
Granahan Investment Management
Massachusetts
+$12.7M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$26M
2
GGHC
Gilder Gagnon Howe & Co
New York
-$17.9M
3
Goldman Sachs
Goldman Sachs
New York
-$15.8M
4
Macquarie Group
Macquarie Group
Australia
-$14.9M
5
Select Equity Group
Select Equity Group
New York
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
51
Cinctive Capital Management
New York
$2.24M +$1.41M +45,995 +150%
JP Morgan Chase
52
JP Morgan Chase
New York
$2.2M +$27.7K +906 +1%
CS
53
Candriam SCA
Luxembourg
$2.19M +$2.29M +75,000 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.03M +$159K +5,200 +8%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.83M -$105K -3,425 -5%
VA
56
Valmark Advisers
Ohio
$1.82M +$107K +3,514 +6%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$1.79M -$467K -15,268 -20%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$1.78M +$583K +19,070 +44%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.66M +$471K +15,409 +37%
SLG
60
Stanley-Laman Group
Pennsylvania
$1.65M +$748K +24,484 +76%
Citadel Advisors
61
Citadel Advisors
Florida
$1.54M +$1.04M +34,122 +182%
AP
62
AtonRa Partners
Switzerland
$1.41M -$506K -16,564 -26%
PAM
63
Panagora Asset Management
Massachusetts
$1.31M +$85.4K +2,793 +7%
Bank of America
64
Bank of America
North Carolina
$1.23M +$297K +9,714 +30%
Victory Capital Management
65
Victory Capital Management
Texas
$1.2M -$1.33M -43,490 -51%
Assenagon Asset Management
66
Assenagon Asset Management
Luxembourg
$1.19M +$718K +23,481 +137%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16M +$742K +24,274 +152%
SFI
68
Susquehanna Fundamental Investments
Pennsylvania
$1.08M +$583K +19,072 +107%
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.06M +$375K +12,261 +51%
BG
70
Bellevue Group
Switzerland
$1.04M -$11.1M -361,760 -91%
CG
71
Cutler Group
California
$1.02M +$1.07M +35,000 New
Deutsche Bank
72
Deutsche Bank
Germany
$999K +$397K +12,984 +61%
RWP
73
RWA Wealth Partners
Massachusetts
$992K – – –
UBS AM
74
UBS AM
Illinois
$988K – – –
AllianceBernstein
75
AllianceBernstein
Tennessee
$981K – – –
1 2
3
4 5

QTRX Hedge Fund Activity: Q1 2022 in Review

142 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Quanterix (QTRX) for Q1 2022, worth a combined $858M — down 36% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of QTRX and 11 opened new positions — a net loss of 10 holders — while 50 trimmed existing stakes and 59 added.

The largest buyer was Fidelity Investments, adding an estimated $32.9M. The largest seller was Ameriprise, cutting an estimated $26M.

  • 142 institutional investors held Quanterix (QTRX) as of Q1 2022, down from 153 in Q4 2021.
  • Funds reported $858M of Quanterix stock for Q1 2022, down 36% quarter-over-quarter.
  • 11 funds opened new Quanterix positions in Q1 2022 and 21 closed out, a net change of -10 holders.
  • The largest Quanterix buyer in Q1 2022 was Fidelity Investments, an estimated $32.9M added.
  • The largest Quanterix seller in Q1 2022 was Ameriprise, an estimated $26M sold.

Based on aggregated 13F filings for Q1 2022.