Quanterix
QTRX
155 hedge funds and large institutions have $429M invested in Quanterix in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 30 closing their positions.
748% more call options, than puts
Call options by funds: $619K | Put options by funds: $73K
19% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 48
0.18% less ownership
Funds ownership: 84.96% → 84.78% (-0.18%)
6% less funds holding
Funds holding: 165 → 155 (-10)
30% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 30
44% less capital invested
Capital invested by funds: $761M → $429M (-$333M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$14.8M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$12.6M |
| 3 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
+$10.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.1M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$7.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$41.4M |
| 2 |
Millennium Management
New York
|
-$23.9M |
| 3 |
BCM
Boone Capital Management
Atlanta,
Georgia
|
-$7.78M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$6.53M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$4.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
A
176
AlphaQuest
New York
| – | -$109K | -4,620 | Closed |
|
|
PAS
177
Point72 Asia (Singapore)
Singapore
| – | -$68.2K | -2,894 | Closed |
|
|
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$44.3K | -1,881 | Closed |
|
|
SOW
179
State of Wyoming
Cheyenne,
Wyoming
| – | -$42.3K | -1,796 | Closed |
|
|
CFM
180
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$33K | -1,400 | Closed |
|
|
HIM
181
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$11.8K | -500 | Closed |
|
|
MIM
182
Macroview Investment Management
Bethesda,
Maryland
| – | -$7.82K | -332 | Closed |
|
|
HMS
183
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$4.78K | -203 | Closed |
|
184
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$872 | -37 | Closed |
|
QTRX Hedge Fund Activity: Q2 2024 in Review
155 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Quanterix (QTRX) for Q2 2024, worth a combined $429M — down 44% from $761M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of QTRX and 21 opened new positions — a net loss of 9 holders — while 48 trimmed existing stakes and 57 added.
The largest buyer was AllianceBernstein, adding an estimated $14.8M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $41.4M sold.
- 155 institutional investors held Quanterix (QTRX) as of Q2 2024, down from 165 in Q1 2024.
- Funds reported $429M of Quanterix stock for Q2 2024, down 44% quarter-over-quarter.
- 21 funds opened new Quanterix positions in Q2 2024 and 30 closed out, a net change of -9 holders.
- The largest Quanterix buyer in Q2 2024 was AllianceBernstein, an estimated $14.8M added.
- The largest Quanterix seller in Q2 2024 was Lord, Abbett & Co, an estimated $41.4M sold.
Based on aggregated 13F filings for Q2 2024.