Quanterix
QTRX
158 hedge funds and large institutions have $878M invested in Quanterix in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 6 closing their positions.
350% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 6
54% more call options, than puts
Call options by funds: $5.67M | Put options by funds: $3.67M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
20% more capital invested
Capital invested by funds: $733M → $878M (+$145M)
14% more funds holding
Funds holding: 138 → 158 (+20)
12% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 50
0.76% less ownership
Funds ownership: 86.97% → 86.2% (-0.76%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$25.3M |
| 2 |
Millennium Management
New York
|
+$25.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.1M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$9.63M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$9.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$53.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$10.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$4.87M |
QTRX Hedge Fund Activity: Q3 2023 in Review
158 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Quanterix (QTRX) for Q3 2023, worth a combined $878M — up 20% from $733M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new QTRX positions and 6 closed out — a net gain of 21 holders — while 56 added to existing stakes and 50 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $25.3M. The largest seller was Camber Capital Management, cutting an estimated $53.2M.
- 158 institutional investors held Quanterix (QTRX) as of Q3 2023, up from 138 in Q2 2023.
- Funds reported $878M of Quanterix stock for Q3 2023, up 20% quarter-over-quarter.
- 27 funds opened new Quanterix positions in Q3 2023 and 6 closed out, a net change of +21 holders.
- The largest Quanterix buyer in Q3 2023 was Lord, Abbett & Co, an estimated $25.3M added.
- The largest Quanterix seller in Q3 2023 was Camber Capital Management, an estimated $53.2M sold.
Based on aggregated 13F filings for Q3 2023.