Quanterix
QTRX
85 hedge funds and large institutions have $475M invested in Quanterix in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 12 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 22
12% more capital invested
Capital invested by funds: $424M → $475M (+$51.6M)
1.84% more ownership
Funds ownership: 69.18% → 71.03% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 88 → 85 (-3)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$5.96M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.84M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.92M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.81M |
| 5 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.23M |
| 2 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$3.29M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.43M |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$2.2M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$1.82M |
QTRX Hedge Fund Activity: Q4 2019 in Review
85 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Quanterix (QTRX) for Q4 2019, worth a combined $475M — up 12% from $424M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of QTRX and 9 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 36 added.
The largest buyer was Portolan Capital Management, adding an estimated $5.96M. The largest seller was T. Rowe Price Associates, cutting an estimated $4.23M.
- 85 institutional investors held Quanterix (QTRX) as of Q4 2019, down from 88 in Q3 2019.
- Funds reported $475M of Quanterix stock for Q4 2019, up 12% quarter-over-quarter.
- 9 funds opened new Quanterix positions in Q4 2019 and 12 closed out, a net change of -3 holders.
- The largest Quanterix buyer in Q4 2019 was Portolan Capital Management, an estimated $5.96M added.
- The largest Quanterix seller in Q4 2019 was T. Rowe Price Associates, an estimated $4.23M sold.
Based on aggregated 13F filings for Q4 2019.