Quanterix
QTRX
136 hedge funds and large institutions have $370M invested in Quanterix in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 19 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
89% more call options, than puts
Call options by funds: $268K | Put options by funds: $142K
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
5% more funds holding
Funds holding: 130 → 136 (+6)
3.5% more ownership
Funds ownership: 84.71% → 88.21% (+3.5%)
7% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 44
15% less capital invested
Capital invested by funds: $435M → $370M (-$64.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVI
Pura Vida Investments
New York
|
+$23.5M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$8.48M |
| 3 |
KLC
Kent Lake Capital
Reno,
Nevada
|
+$3.83M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.39M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.51M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$7.26M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.68M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$3.55M |
| 5 |
ACM
Altium Capital Management
New York
|
-$3.11M |
QTRX Hedge Fund Activity: Q1 2023 in Review
136 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Quanterix (QTRX) for Q1 2023, worth a combined $370M — down 15% from $435M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new QTRX positions and 19 closed out — a net gain of 6 holders — while 41 added to existing stakes and 44 trimmed.
The largest buyer was Pura Vida Investments, adding an estimated $23.5M. The largest seller was Point72 Asset Management, cutting an estimated $9.51M.
- 136 institutional investors held Quanterix (QTRX) as of Q1 2023, up from 130 in Q4 2022.
- Funds reported $370M of Quanterix stock for Q1 2023, down 15% quarter-over-quarter.
- 25 funds opened new Quanterix positions in Q1 2023 and 19 closed out, a net change of +6 holders.
- The largest Quanterix buyer in Q1 2023 was Pura Vida Investments, an estimated $23.5M added.
- The largest Quanterix seller in Q1 2023 was Point72 Asset Management, an estimated $9.51M sold.
Based on aggregated 13F filings for Q1 2023.