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Quanterix
QTRX

144 hedge funds and large institutions have $329M invested in Quanterix in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,111% more call options, than puts

Call options by funds: $6.41M | Put options by funds: $290K

42% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 36

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

6% more funds holding

Funds holding: 136 → 144 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6.19% less ownership

Funds ownership: 86.85% → 80.66% (-6.2%)

37% less capital invested

Capital invested by funds: $519M → $329M (-$190M)

Holders
144
Holders Change
+8
Holders Change %
+5.88%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
51
Reduced
36
Closed
27
Calls
$6.41M
Puts
$290K
Net Calls
+$6.12M
Net Calls Change
+$5.99M

Top Buyers

Rank Fund Capital Flow
1
CCM
Camber Capital Management
Massachusetts
+$23.6M
2
FCM
Frontier Capital Management
Massachusetts
+$15.7M
3
Ameriprise
Ameriprise
Minnesota
+$8.29M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.12M
5
PIM
Platinum Investment Management
Australia
+$6.56M

Top Sellers

Rank Fund Capital Flow
1
RI
RTW Investments
New York
-$29.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$29M
3
Macquarie Group
Macquarie Group
Australia
-$28.8M
4
Marshall Wace
Marshall Wace
United Kingdom
-$11M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$258K – – –
VOYA Investment Management
77
VOYA Investment Management
Georgia
$256K +$44.8K +3,523 +18%
AP
78
AlpInvest Partners
Netherlands
$227K – – –
ACM
79
Aquatic Capital Management
Illinois
$216K +$248K +19,500 +19,500%
PCM
80
Prelude Capital Management
New York
$213K +$245K +19,290 New
BM
81
Brandywine Managers
Delaware
$210K – – –
SFI
82
Susquehanna Fundamental Investments
Pennsylvania
$210K +$242K +19,072 New
PP
83
PDT Partners
New York
$209K +$241K +18,956 New
Squarepoint
84
Squarepoint
New York
$198K +$73.2K +5,758 +47%
MIM
85
MetLife Investment Management
New Jersey
$196K – – –
PAM
86
Panagora Asset Management
Massachusetts
$189K – – –
GCM
87
Graham Capital Management
Connecticut
$188K +$217K +17,100 New
AIG
88
American International Group
New York
$178K +$2.9K +228 +1%
FRM
89
Fox Run Management
Connecticut
$170K +$197K +15,467 New
Deutsche Bank
90
Deutsche Bank
Germany
$164K -$50.6K -3,980 -21%
YIH
91
Y-Intercept (HK)
Hong Kong
$163K +$188K +14,756 New
Legal & General Group
92
Legal & General Group
United Kingdom
$158K +$1.87K +147 +1%
Canada Life
93
Canada Life
Manitoba, Canada
$158K +$163K +12,800 +809%
PVI
94
Pura Vida Investments
New York
$156K -$5.38M -423,300 -97%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$154K +$177K +13,935 New
MC
96
Moors & Cabot
Massachusetts
$153K +$3.76K +296 +2%
Walleye Trading
97
Walleye Trading
New York
$151K +$174K +13,673 New
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$149K -$553K -43,499 -76%
TSS
99
Two Sigma Securities
New York
$144K +$166K +13,049 New
William Blair & Company
100
William Blair & Company
Illinois
$141K – – –
2 3
4
5 6

QTRX Hedge Fund Activity: Q3 2022 in Review

144 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Quanterix (QTRX) for Q3 2022, worth a combined $329M — down 37% from $519M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new QTRX positions and 27 closed out — a net gain of 8 holders — while 51 added to existing stakes and 36 trimmed.

The largest buyer was Camber Capital Management, adding an estimated $23.6M. The largest seller was RTW Investments, exiting entirely with an estimated $29.5M sold.

  • 144 institutional investors held Quanterix (QTRX) as of Q3 2022, up from 136 in Q2 2022.
  • Funds reported $329M of Quanterix stock for Q3 2022, down 37% quarter-over-quarter.
  • 35 funds opened new Quanterix positions in Q3 2022 and 27 closed out, a net change of +8 holders.
  • The largest Quanterix buyer in Q3 2022 was Camber Capital Management, an estimated $23.6M added.
  • The largest Quanterix seller in Q3 2022 was RTW Investments, an estimated $29.5M sold.

Based on aggregated 13F filings for Q3 2022.