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Quanterix
QTRX

51 hedge funds and large institutions have $236M invested in Quanterix in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 9

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

51% more capital invested

Capital invested by funds: $156M → $236M (+$80.1M)

11% more funds holding

Funds holding: 46 → 51 (+5)

0.42% more ownership

Funds ownership: 49.46% → 49.88% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
51
Holders Change
+5
Holders Change %
+10.87%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
26
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$3.95M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.6M
3
PCM
Portolan Capital Management
Massachusetts
+$3.59M
4
BlackRock
BlackRock
New York
+$2.58M
5
BG
Bellevue Group
Switzerland
+$2.34M

Top Sellers

Rank Fund Capital Flow
1
CAM
Cormorant Asset Management
Massachusetts
-$12.5M
2
GGHC
Gilder Gagnon Howe & Co
New York
-$1.97M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.4M
4
Jennison Associates
Jennison Associates
New York
-$909K
5
Millennium Management
Millennium Management
New York
-$745K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCVI
1
Bain Capital Venture Investors
Massachusetts
$45.8M – – –
FP
2
Flagship Pioneering
Massachusetts
$43.5M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$28.4M +$84.7K +5,359 +0.4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$21.2M +$5.31K +336 +0%
GGHC
5
Gilder Gagnon Howe & Co
New York
$20.7M -$1.97M -124,690 -11%
RA
6
Royce & Associates
New York
$15.6M +$3.95M +249,900 +52%
BlackRock
7
BlackRock
New York
$8.78M +$2.58M +163,255 +66%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.4M +$3.6M +227,999 +194%
BG
9
Bellevue Group
Switzerland
$6.71M +$2.34M +147,750 +89%
Jennison Associates
10
Jennison Associates
New York
$6.3M -$909K -57,517 -16%
PCM
11
Portolan Capital Management
Massachusetts
$4.86M +$3.59M +226,891 New
PWAM
12
Park West Asset Management
California
$4.46M – – –
PIM
13
Platinum Investment Management
Australia
$3.75M – – –
Millennium Management
14
Millennium Management
New York
$2.19M -$745K -47,128 -32%
Northern Trust
15
Northern Trust
Illinois
$2.1M +$706K +44,655 +84%
State Street
16
State Street
Massachusetts
$1.78M +$274K +17,350 +26%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.59M +$293K +18,518 +33%
CAM
18
Cormorant Asset Management
Massachusetts
$1.18M -$12.5M -792,843 -94%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$1.14M +$838K +53,009 New
Charles Schwab
20
Charles Schwab
California
$1.12M +$470K +29,739 +131%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$981K +$39.5K +2,500 +6%
BCM
22
Bridgeway Capital Management
Texas
$857K +$632K +40,000 New
Allianz Asset Management
23
Allianz Asset Management
Germany
$807K +$596K +37,680 New
RWP
24
RWA Wealth Partners
Massachusetts
$728K – – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$618K +$113K +7,169 +33%
1
2 3

QTRX Hedge Fund Activity: Q3 2018 in Review

51 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Quanterix (QTRX) for Q3 2018, worth a combined $236M — up 51% from $156M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new QTRX positions and 4 closed out — a net gain of 5 holders — while 26 added to existing stakes and 9 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.95M. The largest seller was Cormorant Asset Management, cutting an estimated $12.5M.

  • 51 institutional investors held Quanterix (QTRX) as of Q3 2018, up from 46 in Q2 2018.
  • Funds reported $236M of Quanterix stock for Q3 2018, up 51% quarter-over-quarter.
  • 9 funds opened new Quanterix positions in Q3 2018 and 4 closed out, a net change of +5 holders.
  • The largest Quanterix buyer in Q3 2018 was Royce & Associates, an estimated $3.95M added.
  • The largest Quanterix seller in Q3 2018 was Cormorant Asset Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2018.