Quanterix
QTRX
152 hedge funds and large institutions have $1.53B invested in Quanterix in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 27 closing their positions.
504% more call options, than puts
Call options by funds: $14.5M | Put options by funds: $2.4M
16% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 49
1.82% more ownership
Funds ownership: 82.53% → 84.35% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 159 → 152 (-7)
13% less capital invested
Capital invested by funds: $1.75B → $1.53B (-$223M)
22% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$16.3M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$15.9M |
| 3 |
Bank of New York Mellon
New York
|
+$8.79M |
| 4 |
ACM
Asymmetry Capital Management
San Francisco,
California
|
+$8.35M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Redmile Group
San Francisco,
California
|
-$14.1M |
| 2 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$14.1M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$13.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.05M |
| 5 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
-$2.27M |
QTRX Hedge Fund Activity: Q3 2021 in Review
152 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Quanterix (QTRX) for Q3 2021, worth a combined $1.53B — down 13% from $1.75B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of QTRX and 21 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 57 added.
The largest buyer was Select Equity Group, opening a new position worth an estimated $16.3M. The largest seller was Redmile Group, exiting entirely with an estimated $14.1M sold.
- 152 institutional investors held Quanterix (QTRX) as of Q3 2021, down from 159 in Q2 2021.
- Funds reported $1.53B of Quanterix stock for Q3 2021, down 13% quarter-over-quarter.
- 21 funds opened new Quanterix positions in Q3 2021 and 27 closed out, a net change of -6 holders.
- The largest Quanterix buyer in Q3 2021 was Select Equity Group, an estimated $16.3M added.
- The largest Quanterix seller in Q3 2021 was Redmile Group, an estimated $14.1M sold.
Based on aggregated 13F filings for Q3 2021.