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Quanterix
QTRX

132 hedge funds and large institutions have $435M invested in Quanterix in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $4.37M

32% more capital invested

Capital invested by funds: $329M → $435M (+$106M)

18% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 44

4.66% more ownership

Funds ownership: 80.66% → 85.33% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 144 → 132 (-12)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

Holders
132
Holders Change
-12
Holders Change %
-8.33%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
52
Reduced
44
Closed
26
Calls
$16.4M
Puts
$4.37M
Net Calls
+$12M
Net Calls Change
+$5.89M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$11.6M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$8.45M
3
PVI
Pura Vida Investments
New York
+$5.89M
4
CCM
Camber Capital Management
Massachusetts
+$4.89M
5
Group One Trading
Group One Trading
Illinois
+$2.68M

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$5.85M
2
FCM
Frontier Capital Management
Massachusetts
-$4.44M
3
ClearBridge Investments
ClearBridge Investments
New York
-$4.06M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.93M
5
BM
Bridger Management
New York
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$470 -$288 -25 -42%
AF
127
Allworth Financial
California
$374 +$311 +27 New
FGAM
128
Financial Gravity Asset Management
Texas
$52 +$161 +14 New
NA
129
NewEdge Advisors
Louisiana
$22 +$18.4K +1,601 New
HNB
130
Huntington National Bank
Ohio
$14 – – –
ClearBridge Investments
131
ClearBridge Investments
New York
– -$4.06M -368,542 Closed
BM
132
Bridger Management
New York
– -$2.19M -198,600 Closed
EGM
133
Engineers Gate Manager
New York
– -$1.92M -174,424 Closed
OQS
134
Occudo Quantitative Strategies
Florida
– -$609K -55,288 Closed
MFS
135
Mirabella Financial Services
United Kingdom
– -$592K -53,683 Closed
ECM
136
ExodusPoint Capital Management
New York
– -$539K -48,928 Closed
Federated Hermes
137
Federated Hermes
Pennsylvania
– -$398K -36,085 Closed
QT
138
Quantbot Technologies
New York
– -$272K -24,716 Closed
HF
139
HRT Financial
New York
– -$263K -23,905 Closed
AP
140
AlpInvest Partners
Netherlands
– -$227K -20,633 Closed
ACM
141
Aquatic Capital Management
Illinois
– -$216K -19,600 Closed
SFI
142
Susquehanna Fundamental Investments
Pennsylvania
– -$210K -19,072 Closed
Squarepoint
143
Squarepoint
New York
– -$198K -17,923 Closed
GCM
144
Graham Capital Management
Connecticut
– -$188K -17,100 Closed
YIH
145
Y-Intercept (HK)
Hong Kong
– -$163K -14,756 Closed
Walleye Trading
146
Walleye Trading
New York
– -$151K -13,673 Closed
TSS
147
Two Sigma Securities
New York
– -$144K -13,049 Closed
William Blair & Company
148
William Blair & Company
Illinois
– -$141K -12,760 Closed
Assenagon Asset Management
149
Assenagon Asset Management
Luxembourg
– -$122K -11,104 Closed
Mariner
150
Mariner
Kansas
– -$116K -10,519 Closed
3 4 5
6
7

QTRX Hedge Fund Activity: Q4 2022 in Review

132 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Quanterix (QTRX) for Q4 2022, worth a combined $435M — up 32% from $329M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of QTRX and 16 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 52 added.

The largest buyer was Deutsche Bank, adding an estimated $11.6M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $5.85M.

  • 132 institutional investors held Quanterix (QTRX) as of Q4 2022, down from 144 in Q3 2022.
  • Funds reported $435M of Quanterix stock for Q4 2022, up 32% quarter-over-quarter.
  • 16 funds opened new Quanterix positions in Q4 2022 and 26 closed out, a net change of -10 holders.
  • The largest Quanterix buyer in Q4 2022 was Deutsche Bank, an estimated $11.6M added.
  • The largest Quanterix seller in Q4 2022 was Gilder Gagnon Howe & Co, an estimated $5.85M sold.

Based on aggregated 13F filings for Q4 2022.