Quanterix
QTRX
46 hedge funds and large institutions have $156M invested in Quanterix in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 5 closing their positions.
157% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 7
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
15% more funds holding
Funds holding: 40 → 46 (+6)
3.7% more ownership
Funds ownership: 45.76% → 49.46% (+3.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less capital invested
Capital invested by funds: $171M → $156M (-$14.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$6.64M |
| 2 |
RA
Royce & Associates
New York
|
+$3.78M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.69M |
| 4 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
+$1.41M |
| 5 |
JP Morgan Chase
New York
|
+$843K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OM
Opaleye Management
Boston,
Massachusetts
|
-$2.56M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$615K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$431K |
| 4 |
Millennium Management
New York
|
-$201K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$23K |
QTRX Hedge Fund Activity: Q2 2018 in Review
46 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Quanterix (QTRX) for Q2 2018, worth a combined $156M — down 8.6% from $171M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new QTRX positions and 5 closed out — a net gain of 6 holders — while 18 added to existing stakes and 7 trimmed.
The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $6.64M. The largest seller was Opaleye Management, exiting entirely with an estimated $2.56M sold.
- 46 institutional investors held Quanterix (QTRX) as of Q2 2018, up from 40 in Q1 2018.
- Funds reported $156M of Quanterix stock for Q2 2018, down 8.6% quarter-over-quarter.
- 11 funds opened new Quanterix positions in Q2 2018 and 5 closed out, a net change of +6 holders.
- The largest Quanterix buyer in Q2 2018 was Gilder Gagnon Howe & Co, an estimated $6.64M added.
- The largest Quanterix seller in Q2 2018 was Opaleye Management, an estimated $2.56M sold.
Based on aggregated 13F filings for Q2 2018.