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Quanterix
QTRX

30 hedge funds and large institutions have $204M invested in Quanterix in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

44.09% more ownership

Funds ownership: 0% → 44.09% (+44%)

Holders
30
Holders Change
+30
Holders Change %
–
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCVI
Bain Capital Venture Investors
Massachusetts
+$41.7M
2
FP
Flagship Pioneering
Massachusetts
+$39.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$19.3M
5
CAM
Cormorant Asset Management
Massachusetts
+$16.5M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BCVI
1
Bain Capital Venture Investors
Massachusetts
$45.9M +$41.7M +2,136,085 New
FP
2
Flagship Pioneering
Massachusetts
$43.6M +$39.6M +2,030,495 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.8M +$23.5M +1,203,189 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$20.6M +$19.3M +990,448 New
CAM
5
Cormorant Asset Management
Massachusetts
$18.2M +$16.5M +847,789 New
Millennium Management
6
Millennium Management
New York
$11M +$10M +512,985 New
Jennison Associates
7
Jennison Associates
New York
$6.35M +$5.78M +295,900 New
PWAM
8
Park West Asset Management
California
$4.8M +$4.36M +223,400 New
RA
9
Royce & Associates
New York
$4.38M +$3.98M +204,100 New
MIM
10
Monashee Investment Management
Massachusetts
$3.81M – – –
PIM
11
Platinum Investment Management
Australia
$3.76M +$3.42M +175,000 New
PA
12
Perceptive Advisors
New York
$3.64M +$3.31M +169,400 New
BG
13
Bellevue Group
Switzerland
$1.8M +$1.64M +83,800 New
OM
14
Opaleye Management
Massachusetts
$1.4M +$1.27M +65,000 New
OAM
15
Oxford Asset Management
United Kingdom
$1.13M +$1.02M +52,302 New
PVI
16
Pura Vida Investments
New York
$1.06M +$962K +49,300 New
LCM
17
Laurion Capital Management
New York
$991K +$902K +46,200 New
Goldman Sachs
18
Goldman Sachs
New York
$873K +$794K +40,652 New
Vanguard Group
19
Vanguard Group
Pennsylvania
$870K +$791K +40,524 New
Norges Bank
20
Norges Bank
Norway
$859K +$781K +40,000 New
RWP
21
RWA Wealth Partners
Massachusetts
$730K +$664K +34,000 New
LCM
22
Landscape Capital Management
New Jersey
$720K +$654K +33,522 New
MWNA
23
Marshall Wace North America
New York
$601K +$547K +28,007 New
TD Asset Management
24
TD Asset Management
Ontario, Canada
$348K +$317K +16,227 New
Morgan Stanley
25
Morgan Stanley
New York
$316K +$287K +14,700 New
1
2

QTRX Hedge Fund Activity: Q4 2017 in Review

30 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Quanterix (QTRX) for Q4 2017, worth a combined $204M.

Buyers outnumbered sellers: 30 funds opened new QTRX positions and 0 closed out — a net gain of 30 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Bain Capital Venture Investors, opening a new position worth an estimated $41.7M.

  • 30 institutional investors held Quanterix (QTRX) as of Q4 2017, up from 0 in Q3 2017.
  • Funds reported $204M of Quanterix stock for Q4 2017.
  • 30 funds opened new Quanterix positions in Q4 2017 and 0 closed out, a net change of +30 holders.
  • The largest Quanterix buyer in Q4 2017 was Bain Capital Venture Investors, an estimated $41.7M added.

Based on aggregated 13F filings for Q4 2017.