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Quanterix
QTRX

40 hedge funds and large institutions have $171M invested in Quanterix in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

33% more funds holding

Funds holding: 30 → 40 (+10)

1.67% more ownership

Funds ownership: 44.09% → 45.76% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

16% less capital invested

Capital invested by funds: $204M → $171M (-$33.1M)

Holders
40
Holders Change
+10
Holders Change %
+33.33%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
9
Reduced
6
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
+$14.2M
2
BlackRock
BlackRock
New York
+$4.04M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.31M
4
OM
Opaleye Management
Massachusetts
+$1.7M
5
RA
Royce & Associates
New York
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$7.05M
2
PA
Perceptive Advisors
New York
-$3.64M
3
OAM
Oxford Asset Management
United Kingdom
-$1.13M
4
PVI
Pura Vida Investments
New York
-$1.06M
5
Goldman Sachs
Goldman Sachs
New York
-$873K

QTRX Hedge Fund Activity: Q1 2018 in Review

40 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Quanterix (QTRX) for Q1 2018, worth a combined $171M — down 16% from $204M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new QTRX positions and 9 closed out — a net gain of 10 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $14.2M. The largest seller was Millennium Management, cutting an estimated $7.05M.

  • 40 institutional investors held Quanterix (QTRX) as of Q1 2018, up from 30 in Q4 2017.
  • Funds reported $171M of Quanterix stock for Q1 2018, down 16% quarter-over-quarter.
  • 19 funds opened new Quanterix positions in Q1 2018 and 9 closed out, a net change of +10 holders.
  • The largest Quanterix buyer in Q1 2018 was Gilder Gagnon Howe & Co, an estimated $14.2M added.
  • The largest Quanterix seller in Q1 2018 was Millennium Management, an estimated $7.05M sold.

Based on aggregated 13F filings for Q1 2018.