Quanterix
QTRX
112 hedge funds and large institutions have $763M invested in Quanterix in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 21 reducing their positions, and 5 closing their positions.
420% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 5
124% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 21
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
35% more capital invested
Capital invested by funds: $565M → $763M (+$198M)
23% more funds holding
Funds holding: 91 → 112 (+21)
0.09% more ownership
Funds ownership: 72.33% → 72.42% (+0.09%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$14.3M |
| 2 |
BlackRock
New York
|
+$12M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$9.19M |
| 4 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
+$7.93M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$6.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$19.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.44M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3.25M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$2.46M |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$1.26M |
QTRX Hedge Fund Activity: Q3 2020 in Review
112 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Quanterix (QTRX) for Q3 2020, worth a combined $763M — up 35% from $565M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new QTRX positions and 5 closed out — a net gain of 21 holders — while 47 added to existing stakes and 21 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $14.3M. The largest seller was Millennium Management, cutting an estimated $19.5M.
- 112 institutional investors held Quanterix (QTRX) as of Q3 2020, up from 91 in Q2 2020.
- Funds reported $763M of Quanterix stock for Q3 2020, up 35% quarter-over-quarter.
- 26 funds opened new Quanterix positions in Q3 2020 and 5 closed out, a net change of +21 holders.
- The largest Quanterix buyer in Q3 2020 was Driehaus Capital Management, an estimated $14.3M added.
- The largest Quanterix seller in Q3 2020 was Millennium Management, an estimated $19.5M sold.
Based on aggregated 13F filings for Q3 2020.