Quanterix
QTRX
142 hedge funds and large institutions have $858M invested in Quanterix in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 21 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 50
6% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $9.73M
0.42% more ownership
Funds ownership: 86.59% → 87.01% (+0.42%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 153 → 142 (-11)
36% less capital invested
Capital invested by funds: $1.34B → $858M (-$481M)
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.9M |
| 2 |
Millennium Management
New York
|
+$23.5M |
| 3 |
RI
RTW Investments
New York
|
+$17.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$14.2M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$26M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$17.9M |
| 3 |
Goldman Sachs
New York
|
-$15.8M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$14.9M |
| 5 |
Select Equity Group
New York
|
-$13.7M |
QTRX Hedge Fund Activity: Q1 2022 in Review
142 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Quanterix (QTRX) for Q1 2022, worth a combined $858M — down 36% from $1.34B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of QTRX and 11 opened new positions — a net loss of 10 holders — while 50 trimmed existing stakes and 59 added.
The largest buyer was Fidelity Investments, adding an estimated $32.9M. The largest seller was Ameriprise, cutting an estimated $26M.
- 142 institutional investors held Quanterix (QTRX) as of Q1 2022, down from 153 in Q4 2021.
- Funds reported $858M of Quanterix stock for Q1 2022, down 36% quarter-over-quarter.
- 11 funds opened new Quanterix positions in Q1 2022 and 21 closed out, a net change of -10 holders.
- The largest Quanterix buyer in Q1 2022 was Fidelity Investments, an estimated $32.9M added.
- The largest Quanterix seller in Q1 2022 was Ameriprise, an estimated $26M sold.
Based on aggregated 13F filings for Q1 2022.