Quanterix
QTRX
138 hedge funds and large institutions have $733M invested in Quanterix in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 23 closing their positions.
98% more capital invested
Capital invested by funds: $370M → $733M (+$363M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1% more funds holding
Funds holding: 136 → 138 (+2)
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
1.24% less ownership
Funds ownership: 88.21% → 86.97% (-1.2%)
10% less call options, than puts
Call options by funds: $5.17M | Put options by funds: $5.76M
15% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$12.3M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$11.5M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$6.73M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVI
Pura Vida Investments
New York
|
-$22.5M |
| 2 |
Millennium Management
New York
|
-$8.12M |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$7.37M |
| 4 |
KLC
Kent Lake Capital
Reno,
Nevada
|
-$5.35M |
| 5 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$5.17M |
QTRX Hedge Fund Activity: Q2 2023 in Review
138 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Quanterix (QTRX) for Q2 2023, worth a combined $733M — up 98% from $370M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new QTRX positions and 23 closed out — a net gain of 2 holders — while 40 added to existing stakes and 47 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $32.9M. The largest seller was Pura Vida Investments, cutting an estimated $22.5M.
- 138 institutional investors held Quanterix (QTRX) as of Q2 2023, up from 136 in Q1 2023.
- Funds reported $733M of Quanterix stock for Q2 2023, up 98% quarter-over-quarter.
- 25 funds opened new Quanterix positions in Q2 2023 and 23 closed out, a net change of +2 holders.
- The largest Quanterix buyer in Q2 2023 was Fidelity Investments, an estimated $32.9M added.
- The largest Quanterix seller in Q2 2023 was Pura Vida Investments, an estimated $22.5M sold.
Based on aggregated 13F filings for Q2 2023.