Quanterix
QTRX
84 hedge funds and large institutions have $369M invested in Quanterix in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
24% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 25
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
1.05% less ownership
Funds ownership: 71.03% → 69.98% (-1%)
1% less funds holding
Funds holding: 85 → 84 (-1)
22% less capital invested
Capital invested by funds: $475M → $369M (-$106M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$12M |
| 2 |
BM
Bridger Management
New York
|
+$6.93M |
| 3 |
SCM
Sio Capital Management
New York
|
+$5.41M |
| 4 |
Millennium Management
New York
|
+$2.3M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$9.22M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.49M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$4.83M |
| 4 |
OPERF
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
-$4.37M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.07M |
QTRX Hedge Fund Activity: Q1 2020 in Review
84 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Quanterix (QTRX) for Q1 2020, worth a combined $369M — down 22% from $475M a quarter earlier.
Fund positioning in QTRX was balanced in Q1 2020: 12 funds opened new positions, 12 closed out, 31 added to existing stakes and 25 trimmed.
The largest buyer was Frontier Capital Management, opening a new position worth an estimated $12M. The largest seller was Park West Asset Management, exiting entirely with an estimated $9.22M sold.
- 84 institutional investors held Quanterix (QTRX) as of Q1 2020, down from 85 in Q4 2019.
- Funds reported $369M of Quanterix stock for Q1 2020, down 22% quarter-over-quarter.
- 12 funds opened new Quanterix positions in Q1 2020 and 12 closed out, a net change of 0 holders.
- The largest Quanterix buyer in Q1 2020 was Frontier Capital Management, an estimated $12M added.
- The largest Quanterix seller in Q1 2020 was Park West Asset Management, an estimated $9.22M sold.
Based on aggregated 13F filings for Q1 2020.