Quanterix
QTRX
136 hedge funds and large institutions have $519M invested in Quanterix in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 22 closing their positions.
400% more call options, than puts
Call options by funds: $165K | Put options by funds: $33K
2% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 45
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.15% less ownership
Funds ownership: 87.01% → 86.85% (-0.15%)
4% less funds holding
Funds holding: 142 → 136 (-6)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
40% less capital invested
Capital invested by funds: $858M → $519M (-$339M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.1M |
| 2 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$23.5M |
| 3 |
RI
RTW Investments
New York
|
+$11.7M |
| 4 |
PVI
Pura Vida Investments
New York
|
+$8.99M |
| 5 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$8.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$14.9M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$13.3M |
| 3 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$11.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$9.69M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$8.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$36.7K | -1,785 | -97% |
|
|
SOW
152
State of Wyoming
Cheyenne,
Wyoming
| – | -$9K | -303 | Closed |
|
|
TWA
153
TCI Wealth Advisors
Tucson,
Arizona
| – | -$5K | -184 | Closed |
|
|
PA
154
Parallel Advisors
San Francisco,
California
| – | -$1K | -33 | Closed |
|
|
C
155
Covestor
London,
United Kingdom
| – | +$41 | +2 | +29% |
|
|
BTI
156
Blue Trust Inc
Alpharetta,
Georgia
| – | +$267 | +13 | New |
|
QTRX Hedge Fund Activity: Q2 2022 in Review
136 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Quanterix (QTRX) for Q2 2022, worth a combined $519M — down 40% from $858M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of QTRX and 19 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 46 added.
The largest buyer was Fidelity Investments, adding an estimated $27.1M. The largest seller was Frontier Capital Management, cutting an estimated $14.9M.
- 136 institutional investors held Quanterix (QTRX) as of Q2 2022, down from 142 in Q1 2022.
- Funds reported $519M of Quanterix stock for Q2 2022, down 40% quarter-over-quarter.
- 19 funds opened new Quanterix positions in Q2 2022 and 22 closed out, a net change of -3 holders.
- The largest Quanterix buyer in Q2 2022 was Fidelity Investments, an estimated $27.1M added.
- The largest Quanterix seller in Q2 2022 was Frontier Capital Management, an estimated $14.9M sold.
Based on aggregated 13F filings for Q2 2022.