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Quanterix
QTRX

84 hedge funds and large institutions have $369M invested in Quanterix in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1.05% less ownership

Funds ownership: 71.03% → 69.98% (-1%)

1% less funds holding

Funds holding: 85 → 84 (-1)

22% less capital invested

Capital invested by funds: $475M → $369M (-$106M)

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
31
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
+$12M
2
BM
Bridger Management
New York
+$6.93M
3
SCM
Sio Capital Management
New York
+$5.41M
4
Millennium Management
Millennium Management
New York
+$2.3M
5
N
Nuveen
North Carolina
+$2.1M

Top Sellers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
-$9.22M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.49M
3
GGHC
Gilder Gagnon Howe & Co
New York
-$4.83M
4
OPERF
Oregon Public Employees Retirement Fund
Oregon
-$4.37M
5
Ameriprise
Ameriprise
Minnesota
-$4.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
76
Ameritas Investment Partners
Nebraska
$21K – – –
AIM
77
Anchor Investment Management
South Carolina
$19.9K – – –
Canada Life
78
Canada Life
Manitoba, Canada
$17K – – –
VFA
79
Valeo Financial Advisors
Indiana
$12K +$12.2K +536 New
HS
80
Horan Securities
United States
$9K +$10.6K +464 New
TF
81
TimeScale Financial
Massachusetts
$4K – – –
Daiwa Securities Group
82
Daiwa Securities Group
Japan
$3K – – –
BII
83
Bainco International Investors
Massachusetts
$2K +$2.05K +90 New
PWAM
84
Park West Asset Management
California
– -$9.22M -390,000 Closed
OPERF
85
Oregon Public Employees Retirement Fund
Oregon
– -$4.37M -185,091 Closed
OM
86
Opaleye Management
Massachusetts
– -$3.12M -132,200 Closed
EIM
87
Essex Investment Management
Massachusetts
– -$2.38M -100,628 Closed
MCCP
88
Mission Creek Capital Partners
California
– -$1.7M -71,852 Closed
PCM
89
Prelude Capital Management
New York
– -$806K -34,089 Closed
ARTA
90
A.R.T. Advisors
New York
– -$591K -25,020 Closed
ECM
91
ExodusPoint Capital Management
New York
– -$274K -11,600 Closed
AQR Capital Management
92
AQR Capital Management
Connecticut
– -$244K -10,346 Closed
AGM
93
Alpine Global Management
New York
– -$207K -8,754 Closed
CWA
94
Capital Wealth Alliance
Arizona
– -$11K -400 Closed
Osaic Holdings
95
Osaic Holdings
Arizona
– +$91 +4 New
1 2 3
4

QTRX Hedge Fund Activity: Q1 2020 in Review

84 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Quanterix (QTRX) for Q1 2020, worth a combined $369M — down 22% from $475M a quarter earlier.

Fund positioning in QTRX was balanced in Q1 2020: 12 funds opened new positions, 12 closed out, 31 added to existing stakes and 25 trimmed.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $12M. The largest seller was Park West Asset Management, exiting entirely with an estimated $9.22M sold.

  • 84 institutional investors held Quanterix (QTRX) as of Q1 2020, down from 85 in Q4 2019.
  • Funds reported $369M of Quanterix stock for Q1 2020, down 22% quarter-over-quarter.
  • 12 funds opened new Quanterix positions in Q1 2020 and 12 closed out, a net change of 0 holders.
  • The largest Quanterix buyer in Q1 2020 was Frontier Capital Management, an estimated $12M added.
  • The largest Quanterix seller in Q1 2020 was Park West Asset Management, an estimated $9.22M sold.

Based on aggregated 13F filings for Q1 2020.