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Quanterix
QTRX

91 hedge funds and large institutions have $565M invested in Quanterix in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 20

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

53% more capital invested

Capital invested by funds: $369M → $565M (+$196M)

8% more funds holding

Funds holding: 84 → 91 (+7)

2.35% more ownership

Funds ownership: 69.98% → 72.33% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
91
Holders Change
+7
Holders Change %
+8.33%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
38
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.9M
2
FCM
Frontier Capital Management
Massachusetts
+$7.82M
3
Millennium Management
Millennium Management
New York
+$6.74M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$5.87M
5
Morgan Stanley
Morgan Stanley
New York
+$4.55M

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$10.1M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$5.39M
3
PCM
Portolan Capital Management
Massachusetts
-$4.96M
4
ACM
Ashford Capital Management
Delaware
-$4.68M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$74.8M -$10.1M -398,742 -13%
BCVI
2
Bain Capital Venture Investors
Massachusetts
$58.5M – – –
BlackRock
3
BlackRock
New York
$43.4M +$8.9M +352,287 +29%
Macquarie Group
4
Macquarie Group
Australia
$38.5M +$577K +22,826 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$36M -$1.86M -73,751 -5%
Ameriprise
6
Ameriprise
Minnesota
$29.8M +$2.49M +98,403 +10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$27M +$1.35M +53,244 +6%
Millennium Management
8
Millennium Management
New York
$24.4M +$6.74M +266,741 +43%
FCM
9
Frontier Capital Management
Massachusetts
$22.9M +$7.82M +309,584 +59%
BG
10
Bellevue Group
Switzerland
$13.1M +$805K +31,842 +7%
ACM
11
Ashford Capital Management
Delaware
$12.8M -$4.68M -185,071 -28%
RA
12
Royce & Associates
New York
$11.9M -$2.18M -86,200 -17%
TM
13
Tikvah Management
North Carolina
$11.9M – – –
Fidelity Investments
14
Fidelity Investments
Massachusetts
$11.2M -$2.73M -107,987 -21%
Invesco
15
Invesco
Georgia
$10.1M +$2.83M +112,011 +43%
GIM
16
Granahan Investment Management
Massachusetts
$9.61M +$4.22M +167,046 +91%
State Street
17
State Street
Massachusetts
$9.1M +$2.38M +94,343 +40%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$8.26M – – –
KCM
19
Kornitzer Capital Management
Kansas
$7.32M -$57.1K -2,260 -0.8%
Northern Trust
20
Northern Trust
Illinois
$7.32M +$2.1M +83,124 +45%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.1M +$187K +7,408 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.94M +$961K +38,015 +18%
N
23
Nuveen
North Carolina
$6.84M +$1.19M +47,023 +23%
BM
24
Bridger Management
New York
$6.74M -$1.45M -57,541 -19%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$6.36M +$5.87M +232,339 New
1
2 3 4 5

QTRX Hedge Fund Activity: Q2 2020 in Review

91 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Quanterix (QTRX) for Q2 2020, worth a combined $565M — up 53% from $369M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new QTRX positions and 12 closed out — a net gain of 7 holders — while 38 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $8.9M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $10.1M.

  • 91 institutional investors held Quanterix (QTRX) as of Q2 2020, up from 84 in Q1 2020.
  • Funds reported $565M of Quanterix stock for Q2 2020, up 53% quarter-over-quarter.
  • 19 funds opened new Quanterix positions in Q2 2020 and 12 closed out, a net change of +7 holders.
  • The largest Quanterix buyer in Q2 2020 was BlackRock, an estimated $8.9M added.
  • The largest Quanterix seller in Q2 2020 was Gilder Gagnon Howe & Co, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2020.