Quanterix
QTRX
165 hedge funds and large institutions have $761M invested in Quanterix in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 28 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 56
0.48% more ownership
Funds ownership: 84.47% → 84.96% (+0.48%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less funds holding
Funds holding: 172 → 165 (-7)
13% less capital invested
Capital invested by funds: $874M → $761M (-$112M)
16% less call options, than puts
Call options by funds: $1.34M | Put options by funds: $1.59M
21% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$48.8M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$8.1M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$7.11M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.81M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$3.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$12M |
| 2 |
D.E. Shaw & Co
New York
|
-$7.91M |
| 3 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$7.27M |
| 4 |
PVI
Pura Vida Investments
New York
|
-$6.82M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.36M |
QTRX Hedge Fund Activity: Q1 2024 in Review
165 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Quanterix (QTRX) for Q1 2024, worth a combined $761M — down 13% from $874M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of QTRX and 22 opened new positions — a net loss of 6 holders — while 56 trimmed existing stakes and 59 added.
The largest buyer was AllianceBernstein, adding an estimated $48.8M. The largest seller was Morgan Stanley, cutting an estimated $12M.
- 165 institutional investors held Quanterix (QTRX) as of Q1 2024, down from 172 in Q4 2023.
- Funds reported $761M of Quanterix stock for Q1 2024, down 13% quarter-over-quarter.
- 22 funds opened new Quanterix positions in Q1 2024 and 28 closed out, a net change of -6 holders.
- The largest Quanterix buyer in Q1 2024 was AllianceBernstein, an estimated $48.8M added.
- The largest Quanterix seller in Q1 2024 was Morgan Stanley, an estimated $12M sold.
Based on aggregated 13F filings for Q1 2024.