Quanterix
QTRX
70 hedge funds and large institutions have $304M invested in Quanterix in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 4 closing their positions.
300% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 4
56% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 16
43% more capital invested
Capital invested by funds: $213M → $304M (+$91M)
19% more funds holding
Funds holding: 59 → 70 (+11)
0.78% less ownership
Funds ownership: 52.34% → 51.56% (-0.78%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.51M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$3.56M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$3.14M |
| 4 |
Morgan Stanley
New York
|
+$1.99M |
| 5 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.83M |
| 2 |
Jennison Associates
New York
|
-$5.45M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.04M |
| 4 |
RA
Royce & Associates
New York
|
-$1.74M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$1.54M |
QTRX Hedge Fund Activity: Q1 2019 in Review
70 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Quanterix (QTRX) for Q1 2019, worth a combined $304M — up 43% from $213M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new QTRX positions and 4 closed out — a net gain of 12 holders — while 25 added to existing stakes and 16 trimmed.
The largest buyer was Ameriprise, adding an estimated $6.51M. The largest seller was Fidelity Investments, cutting an estimated $6.83M.
- 70 institutional investors held Quanterix (QTRX) as of Q1 2019, up from 59 in Q4 2018.
- Funds reported $304M of Quanterix stock for Q1 2019, up 43% quarter-over-quarter.
- 16 funds opened new Quanterix positions in Q1 2019 and 4 closed out, a net change of +12 holders.
- The largest Quanterix buyer in Q1 2019 was Ameriprise, an estimated $6.51M added.
- The largest Quanterix seller in Q1 2019 was Fidelity Investments, an estimated $6.83M sold.
Based on aggregated 13F filings for Q1 2019.