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Quanterix
QTRX

112 hedge funds and large institutions have $763M invested in Quanterix in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 5

124% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 21

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

35% more capital invested

Capital invested by funds: $565M → $763M (+$198M)

23% more funds holding

Funds holding: 91 → 112 (+21)

0.09% more ownership

Funds ownership: 72.33% → 72.42% (+0.09%)

Holders
112
Holders Change
+21
Holders Change %
+23.08%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
26
Increased
47
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
+$14.3M
2
BlackRock
BlackRock
New York
+$12M
3
FCM
Frontier Capital Management
Massachusetts
+$9.19M
4
BG
Bellevue Group
Switzerland
+$7.93M
5
GGHC
Gilder Gagnon Howe & Co
New York
+$6.99M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$19.5M
2
Ameriprise
Ameriprise
Minnesota
-$4.44M
3
PCM
Portolan Capital Management
Massachusetts
-$3.25M
4
WG
Winton Group
United Kingdom
-$2.46M
5
CCM
Cadence Capital Management
Massachusetts
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$35K +$33.8K +1,050 New
Canada Life
102
Canada Life
Manitoba, Canada
$32K – – –
SPIA
103
Steward Partners Investment Advisory
New York
$26K – – –
TF
104
TimeScale Financial
Massachusetts
$12K +$3.22K +100 +40%
Millennium Management
105
Millennium Management
New York
$9.6K -$19.5M -606,732 -68%
PCM
106
Penserra Capital Management
California
$9K +$8.63K +268 New
FFA
107
Founders Financial Alliance
North Carolina
$8K +$6.41K +199 New
QT
108
Quantbot Technologies
New York
$6K +$6.44K +200 New
Daiwa Securities Group
109
Daiwa Securities Group
Japan
$5K – – –
ASN
110
Advisory Services Network
Georgia
$3K +$3.22K +100 New
NL
111
NVWM LLC
Pennsylvania
$1K +$966 +30 New
WG
112
Winton Group
United Kingdom
– -$2.46M -89,957 Closed
SG Americas Securities
113
SG Americas Securities
New York
– -$283K -10,318 Closed
FWM
114
Focused Wealth Management
New York
– -$33K -1,200 Closed
VFA
115
Valeo Financial Advisors
Indiana
– -$15K -536 Closed
CFG
116
Citizens Financial Group
Rhode Island
– -$6K -217 Closed
1 2 3 4
5

QTRX Hedge Fund Activity: Q3 2020 in Review

112 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Quanterix (QTRX) for Q3 2020, worth a combined $763M — up 35% from $565M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new QTRX positions and 5 closed out — a net gain of 21 holders — while 47 added to existing stakes and 21 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $14.3M. The largest seller was Millennium Management, cutting an estimated $19.5M.

  • 112 institutional investors held Quanterix (QTRX) as of Q3 2020, up from 91 in Q2 2020.
  • Funds reported $763M of Quanterix stock for Q3 2020, up 35% quarter-over-quarter.
  • 26 funds opened new Quanterix positions in Q3 2020 and 5 closed out, a net change of +21 holders.
  • The largest Quanterix buyer in Q3 2020 was Driehaus Capital Management, an estimated $14.3M added.
  • The largest Quanterix seller in Q3 2020 was Millennium Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2020.