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Quanterix
QTRX

172 hedge funds and large institutions have $874M invested in Quanterix in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

9% more funds holding

Funds holding: 158 → 172 (+14)

4% more call options, than puts

Call options by funds: $2.95M | Put options by funds: $2.83M

1% less capital invested

Capital invested by funds: $878M → $874M (-$4.8M)

8% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 59

1.73% less ownership

Funds ownership: 86.2% → 84.47% (-1.7%)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
172
Holders Change
+14
Holders Change %
+8.86%
% of All Funds
2.51%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
31
Increased
54
Reduced
59
Closed
17
Calls
$2.95M
Puts
$2.83M
Net Calls
+$111K
Net Calls Change
-$1.89M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$12.2M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$9.61M
3
Morgan Stanley
Morgan Stanley
New York
+$9.34M
4
BWLSA
Blue Water Life Science Advisors
California
+$6.78M
5
BlackRock
BlackRock
New York
+$6.32M

Top Sellers

Rank Fund Capital Flow
1
CCM
Camber Capital Management
Massachusetts
-$34.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$12M
4
FCM
Frontier Capital Management
Massachusetts
-$10.5M
5
PCM
Portolan Capital Management
Massachusetts
-$8.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
176
Tudor Investment Corp
Connecticut
– -$603K -22,214 Closed
JF
177
Jump Financial
Illinois
– -$521K -19,200 Closed
SEI Investments
178
SEI Investments
Pennsylvania
– -$483K -17,784 Closed
XT
179
XTX Topco
Cayman Islands
– -$432K -15,919 Closed
Acadian Asset Management
180
Acadian Asset Management
Massachusetts
– -$400K -14,770 Closed
Voloridge Investment Management
181
Voloridge Investment Management
Florida
– -$321K -11,820 Closed
CANY
182
Caxton Associates (New York)
New York
– -$313K -11,515 Closed
CC
183
Centiva Capital
New York
– -$274K -10,094 Closed
LOAME
184
Lombard Odier Asset Management (Europe)
United Kingdom
– -$271K -10,000 Closed
PMEF
185
Point72 Middle East FZE
United Arab Emirates
– -$69.5K -2,561 Closed
CG
186
Cutler Group
California
– -$5K -200 Closed
QT
187
Quantbot Technologies
New York
– -$2.96K -109 Closed
CTB
188
Country Trust Bank
Illinois
– -$1.14K -42 Closed
C
189
Covestor
United Kingdom
– -$24 -1 -20%
4 5 6 7
8

QTRX Hedge Fund Activity: Q4 2023 in Review

172 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Quanterix (QTRX) for Q4 2023, worth a combined $874M — down 0.55% from $878M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new QTRX positions and 17 closed out — a net gain of 14 holders — while 54 added to existing stakes and 59 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $12.2M. The largest seller was Camber Capital Management, exiting entirely with an estimated $34.6M sold.

  • 172 institutional investors held Quanterix (QTRX) as of Q4 2023, up from 158 in Q3 2023.
  • Funds reported $874M of Quanterix stock for Q4 2023, down 0.55% quarter-over-quarter.
  • 31 funds opened new Quanterix positions in Q4 2023 and 17 closed out, a net change of +14 holders.
  • The largest Quanterix buyer in Q4 2023 was AllianceBernstein, an estimated $12.2M added.
  • The largest Quanterix seller in Q4 2023 was Camber Capital Management, an estimated $34.6M sold.

Based on aggregated 13F filings for Q4 2023.