We are live on ! Find out more
QTRX icon

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
91
Holders Change
+7
Holders Change %
+8.33%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
38
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.9M
2
FCM
Frontier Capital Management
Massachusetts
+$7.82M
3
Millennium Management
Millennium Management
New York
+$6.74M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$5.87M
5
Morgan Stanley
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
Allianz Asset Management
Germany
-$5.39M
3
PCM
Portolan Capital Management
Massachusetts
-$4.96M
4
ACM
Ashford Capital Management
Delaware
-$4.68M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
76
Bollard Group
Massachusetts
$65K +$59.7K +2,364 New
UBS Group
77
UBS Group
Switzerland
$56K -$37K -1,464 -42%
TRCT
78
Tower Research Capital (TRC)
New York
$54K +$49.5K +1,960 New
AIP
79
Ameritas Investment Partners
Nebraska
$46K +$13.4K +532 +47%
US Bancorp
80
US Bancorp
Minnesota
$46K +$42.4K +1,679 New
FWM
81
Focused Wealth Management
New York
$33K +$30.3K +1,200 New
AIM
82
Anchor Investment Management
South Carolina
$29.7K – – –
FMT
83
First Mercantile Trust
Tennessee
$29K +$26.8K +1,059 New
Canada Life
84
Canada Life
Manitoba, Canada
$25K – – –
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$23.7K -$81.7K -3,235 -79%
SPIA
86
Steward Partners Investment Advisory
New York
$21K -$20.2K -800 -51%
VFA
87
Valeo Financial Advisors
Indiana
$15K – – –
TF
88
TimeScale Financial
Massachusetts
$7K – – –
CFG
89
Citizens Financial Group
Rhode Island
$6K +$5.48K +217 New
Daiwa Securities Group
90
Daiwa Securities Group
Japan
$3K – – –
Allianz Asset Management
91
Allianz Asset Management
Germany
– -$5.39M -293,468 Closed
Citadel Advisors
92
Citadel Advisors
Florida
– -$1.28M -69,575 Closed
CIC
93
Carnegie Investment Counsel
Ohio
– -$592K -32,200 Closed
CS
94
Candriam SCA
Luxembourg
– -$716K -31,000 Closed
Squarepoint
95
Squarepoint
New York
– -$554K -30,185 Closed
Jane Street
96
Jane Street
New York
– -$267K -14,530 Closed
Renaissance Technologies
97
Renaissance Technologies
New York
– -$235K -12,800 Closed
CSS
98
Cubist Systematic Strategies
Connecticut
– -$205K -11,159 Closed
TFCP
99
Twin Focus Capital Partners
Massachusetts
– -$184K -10,000 Closed
Victory Capital Management
100
Victory Capital Management
Texas
– -$130K -7,086 Closed
1 2 3
4
5

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.