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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$8.45M |
| 3 |
PVI
Pura Vida Investments
New York
|
+$5.89M |
| 4 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$4.89M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$5.85M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$4.44M |
| 3 |
ClearBridge Investments
New York
|
-$4.06M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.93M |
| 5 |
BM
Bridger Management
New York
|
-$2.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CANY
151
Caxton Associates (New York)
New York
| – | -$111K | -10,100 | Closed |
|
152
Ensign Peak Advisors
Salt Lake City,
Utah
| – | -$46K | -4,200 | Closed |
|
|
HIIFS
153
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$6K | -583 | Closed |
|
|
CUAMC
154
China Universal Asset Management Company
Shanghai,
China
| – | -$5K | -415 | Closed |
|
|
TWA
155
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4K | -361 | Closed |
|
|
C
156
Covestor
London,
United Kingdom
| – | +$58 | +5 | +71% |
|
|
BTI
157
Blue Trust Inc
Alpharetta,
Georgia
| – | +$414 | +36 | New |
|
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.