Quanterix
QTRX
149 hedge funds and large institutions have $431M invested in Quanterix in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 29 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
55% more call options, than puts
Call options by funds: $521K | Put options by funds: $337K
1.83% more ownership
Funds ownership: 84.78% → 86.61% (+1.8%)
1% more capital invested
Capital invested by funds: $429M → $431M (+$2.22M)
4% less funds holding
Funds holding: 155 → 149 (-6)
17% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 53
17% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$16.4M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$8.05M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.78M |
| 4 |
KCM
Kingdon Capital Management
New York
|
+$2.67M |
| 5 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$9.46M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$6.15M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.39M |
| 4 |
Renaissance Technologies
New York
|
-$3.37M |
| 5 |
BWLSA
Blue Water Life Science Advisors
Larkspur,
California
|
-$2.67M |
QTRX Hedge Fund Activity: Q3 2024 in Review
149 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Quanterix (QTRX) for Q3 2024, worth a combined $431M — up 0.52% from $429M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of QTRX and 24 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 44 added.
The largest buyer was Millennium Management, adding an estimated $16.4M. The largest seller was Invesco, cutting an estimated $9.46M.
- 149 institutional investors held Quanterix (QTRX) as of Q3 2024, down from 155 in Q2 2024.
- Funds reported $431M of Quanterix stock for Q3 2024, up 0.52% quarter-over-quarter.
- 24 funds opened new Quanterix positions in Q3 2024 and 29 closed out, a net change of -5 holders.
- The largest Quanterix buyer in Q3 2024 was Millennium Management, an estimated $16.4M added.
- The largest Quanterix seller in Q3 2024 was Invesco, an estimated $9.46M sold.
Based on aggregated 13F filings for Q3 2024.