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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$23.6M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$15.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.29M |
| 4 |
D.E. Shaw & Co
New York
|
+$7.12M |
| 5 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$6.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
RTW Investments
New York
|
-$29.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$29M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$28.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$11M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10.1M |
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.