Quanterix
QTRX
159 hedge funds and large institutions have $1.75B invested in Quanterix in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 44 reducing their positions, and 28 closing their positions.
437% more call options, than puts
Call options by funds: $8.47M | Put options by funds: $1.58M
70% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 44
6% more capital invested
Capital invested by funds: $1.65B → $1.75B (+$96.8M)
4.5% more ownership
Funds ownership: 78.03% → 82.53% (+4.5%)
7% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 28
2% less funds holding
Funds holding: 162 → 159 (-3)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$74.4M |
| 2 |
Millennium Management
New York
|
+$36.3M |
| 3 |
BlackRock
New York
|
+$27.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$17.3M |
| 5 |
ClearBridge Investments
New York
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$38.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$26M |
| 3 |
FAM
Fred Alger Management
New York
|
-$9.5M |
| 4 |
Morgan Stanley
New York
|
-$8.92M |
| 5 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$8.12M |
QTRX Hedge Fund Activity: Q2 2021 in Review
159 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Quanterix (QTRX) for Q2 2021, worth a combined $1.75B — up 5.8% from $1.65B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of QTRX and 26 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 75 added.
The largest buyer was Macquarie Group, adding an estimated $74.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $38.5M.
- 159 institutional investors held Quanterix (QTRX) as of Q2 2021, down from 162 in Q1 2021.
- Funds reported $1.75B of Quanterix stock for Q2 2021, up 5.8% quarter-over-quarter.
- 26 funds opened new Quanterix positions in Q2 2021 and 28 closed out, a net change of -2 holders.
- The largest Quanterix buyer in Q2 2021 was Macquarie Group, an estimated $74.4M added.
- The largest Quanterix seller in Q2 2021 was T. Rowe Price Associates, an estimated $38.5M sold.
Based on aggregated 13F filings for Q2 2021.