Quanterix
QTRX
143 hedge funds and large institutions have $1.09B invested in Quanterix in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 7 closing their positions.
457% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 7
41% more capital invested
Capital invested by funds: $773M → $1.09B (+$316M)
28% more funds holding
Funds holding: 112 → 143 (+31)
1.4% more ownership
Funds ownership: 72.42% → 73.82% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 43
92% less call options, than puts
Call options by funds: $46K | Put options by funds: $604K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$41.2M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$16.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$16.2M |
| 4 |
ClearBridge Investments
New York
|
+$12.4M |
| 5 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
+$8.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCVI
Bain Capital Venture Investors
Boston,
Massachusetts
|
-$72.1M |
| 2 |
BlackRock
New York
|
-$9.34M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.2M |
| 4 |
Morgan Stanley
New York
|
-$5.8M |
| 5 |
SCM
Sio Capital Management
New York
|
-$4.2M |
QTRX Hedge Fund Activity: Q4 2020 in Review
143 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Quanterix (QTRX) for Q4 2020, worth a combined $1.09B — up 41% from $773M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new QTRX positions and 7 closed out — a net gain of 32 holders — while 41 added to existing stakes and 43 trimmed.
The largest buyer was Marshall Wace, adding an estimated $41.2M. The largest seller was Bain Capital Venture Investors, exiting entirely with an estimated $72.1M sold.
- 143 institutional investors held Quanterix (QTRX) as of Q4 2020, up from 112 in Q3 2020.
- Funds reported $1.09B of Quanterix stock for Q4 2020, up 41% quarter-over-quarter.
- 39 funds opened new Quanterix positions in Q4 2020 and 7 closed out, a net change of +32 holders.
- The largest Quanterix buyer in Q4 2020 was Marshall Wace, an estimated $41.2M added.
- The largest Quanterix seller in Q4 2020 was Bain Capital Venture Investors, an estimated $72.1M sold.
Based on aggregated 13F filings for Q4 2020.