Quanterix
QTRX
90 hedge funds and large institutions have $525M invested in Quanterix in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 14 reducing their positions, and 6 closing their positions.
367% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 6
171% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 14
73% more capital invested
Capital invested by funds: $304M → $525M (+$221M)
29% more funds holding
Funds holding: 70 → 90 (+20)
10.38% more ownership
Funds ownership: 51.56% → 61.94% (+10%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$53.8M |
| 2 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$10.2M |
| 3 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$6.52M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.42M |
| 5 |
BlackRock
New York
|
+$5.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Flagship Pioneering
Cambridge,
Massachusetts
|
-$5.31M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$3.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.72M |
| 4 |
Morgan Stanley
New York
|
-$1.75M |
| 5 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$1.65M |
QTRX Hedge Fund Activity: Q2 2019 in Review
90 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Quanterix (QTRX) for Q2 2019, worth a combined $525M — up 73% from $304M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new QTRX positions and 6 closed out — a net gain of 22 holders — while 38 added to existing stakes and 14 trimmed.
The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $53.8M. The largest seller was Flagship Pioneering, cutting an estimated $5.31M.
- 90 institutional investors held Quanterix (QTRX) as of Q2 2019, up from 70 in Q1 2019.
- Funds reported $525M of Quanterix stock for Q2 2019, up 73% quarter-over-quarter.
- 28 funds opened new Quanterix positions in Q2 2019 and 6 closed out, a net change of +22 holders.
- The largest Quanterix buyer in Q2 2019 was Gilder Gagnon Howe & Co, an estimated $53.8M added.
- The largest Quanterix seller in Q2 2019 was Flagship Pioneering, an estimated $5.31M sold.
Based on aggregated 13F filings for Q2 2019.