Quanterix
QTRX
153 hedge funds and large institutions have $1.34B invested in Quanterix in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 17 closing their positions.
53% more call options, than puts
Call options by funds: $1.58M | Put options by funds: $1.03M
25% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 48
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
2.24% more ownership
Funds ownership: 84.35% → 86.59% (+2.2%)
1% more funds holding
Funds holding: 152 → 153 (+1)
13% less capital invested
Capital invested by funds: $1.53B → $1.34B (-$194M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
RTW Investments
New York
|
+$32.1M |
| 2 |
Bank of New York Mellon
New York
|
+$23.7M |
| 3 |
Millennium Management
New York
|
+$15.2M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$12.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$8.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$30.4M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$25.2M |
| 3 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
-$9.17M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.18M |
| 5 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$5.79M |
QTRX Hedge Fund Activity: Q4 2021 in Review
153 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Quanterix (QTRX) for Q4 2021, worth a combined $1.34B — down 13% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new QTRX positions and 17 closed out — a net gain of 4 holders — while 60 added to existing stakes and 48 trimmed.
The largest buyer was RTW Investments, opening a new position worth an estimated $32.1M. The largest seller was Victory Capital Management, cutting an estimated $30.4M.
- 153 institutional investors held Quanterix (QTRX) as of Q4 2021, up from 152 in Q3 2021.
- Funds reported $1.34B of Quanterix stock for Q4 2021, down 13% quarter-over-quarter.
- 21 funds opened new Quanterix positions in Q4 2021 and 17 closed out, a net change of +4 holders.
- The largest Quanterix buyer in Q4 2021 was RTW Investments, an estimated $32.1M added.
- The largest Quanterix seller in Q4 2021 was Victory Capital Management, an estimated $30.4M sold.
Based on aggregated 13F filings for Q4 2021.