Quanterix
QTRX
172 hedge funds and large institutions have $874M invested in Quanterix in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 17 closing their positions.
82% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 17
9% more funds holding
Funds holding: 158 → 172 (+14)
4% more call options, than puts
Call options by funds: $2.95M | Put options by funds: $2.83M
1% less capital invested
Capital invested by funds: $878M → $874M (-$4.8M)
8% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 59
1.73% less ownership
Funds ownership: 86.2% → 84.47% (-1.7%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$12.2M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$9.61M |
| 3 |
Morgan Stanley
New York
|
+$9.34M |
| 4 |
BWLSA
Blue Water Life Science Advisors
Larkspur,
California
|
+$6.78M |
| 5 |
BlackRock
New York
|
+$6.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$34.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$12M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$10.5M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$8.92M |
QTRX Hedge Fund Activity: Q4 2023 in Review
172 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Quanterix (QTRX) for Q4 2023, worth a combined $874M — down 0.55% from $878M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new QTRX positions and 17 closed out — a net gain of 14 holders — while 54 added to existing stakes and 59 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $12.2M. The largest seller was Camber Capital Management, exiting entirely with an estimated $34.6M sold.
- 172 institutional investors held Quanterix (QTRX) as of Q4 2023, up from 158 in Q3 2023.
- Funds reported $874M of Quanterix stock for Q4 2023, down 0.55% quarter-over-quarter.
- 31 funds opened new Quanterix positions in Q4 2023 and 17 closed out, a net change of +14 holders.
- The largest Quanterix buyer in Q4 2023 was AllianceBernstein, an estimated $12.2M added.
- The largest Quanterix seller in Q4 2023 was Camber Capital Management, an estimated $34.6M sold.
Based on aggregated 13F filings for Q4 2023.