Quanterix
QTRX
162 hedge funds and large institutions have $1.65B invested in Quanterix in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 68 increasing their positions, 35 reducing their positions, and 26 closing their positions.
94% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 35
81% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 26
52% more capital invested
Capital invested by funds: $1.09B → $1.65B (+$566M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
13% more funds holding
Funds holding: 143 → 162 (+19)
11% more call options, than puts
Call options by funds: $1.87M | Put options by funds: $1.69M
4.22% more ownership
Funds ownership: 73.82% → 78.03% (+4.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$64.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$55.3M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$43.7M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$40.6M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$34.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$45.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$24.6M |
| 3 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$20.3M |
| 4 |
Millennium Management
New York
|
-$12.8M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$9.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
176
Quadrature Capital
London,
United Kingdom
| – | -$496K | -10,644 | Closed |
|
|
JF
177
Jump Financial
Chicago,
Illinois
| – | -$442K | -9,500 | Closed |
|
|
BCI
178
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$386K | -8,307 | Closed |
|
179
HSBC Holdings
London,
United Kingdom
| – | -$338K | -7,337 | Closed |
|
|
BIM
180
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$326K | -7,001 | Closed |
|
181
SEI Investments
Oaks,
Pennsylvania
| – | -$286K | -6,140 | Closed |
|
|
IIC
182
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| – | -$233K | -5,000 | Closed |
|
|
AG
183
Algert Global
San Francisco,
California
| – | -$219K | -4,720 | Closed |
|
|
BC
184
Bridgefront Capital
Austin,
Texas
| – | -$210K | -4,522 | Closed |
|
|
ASN
185
Advisory Services Network
Atlanta,
Georgia
| – | -$5K | -100 | Closed |
|
186
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -35 | Closed |
|
|
NL
187
NVWM LLC
Yardley,
Pennsylvania
| – | -$1K | -30 | Closed |
|
QTRX Hedge Fund Activity: Q1 2021 in Review
162 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Quanterix (QTRX) for Q1 2021, worth a combined $1.65B — up 52% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new QTRX positions and 26 closed out — a net gain of 21 holders — while 68 added to existing stakes and 35 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $64.4M. The largest seller was Frontier Capital Management, cutting an estimated $45.7M.
- 162 institutional investors held Quanterix (QTRX) as of Q1 2021, up from 143 in Q4 2020.
- Funds reported $1.65B of Quanterix stock for Q1 2021, up 52% quarter-over-quarter.
- 47 funds opened new Quanterix positions in Q1 2021 and 26 closed out, a net change of +21 holders.
- The largest Quanterix buyer in Q1 2021 was Lord, Abbett & Co, an estimated $64.4M added.
- The largest Quanterix seller in Q1 2021 was Frontier Capital Management, an estimated $45.7M sold.
Based on aggregated 13F filings for Q1 2021.