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Quanterix

149 hedge funds and large institutions have $228M invested in Quanterix in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 36

46% more call options, than puts

Call options by funds: $168K | Put options by funds: $115K

0.48% less ownership

Funds ownership: 90.88%90.4% (-0.48%)

3% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 37

2% less funds holding

Funds holding: 152149 (-3)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less capital invested

Capital invested by funds: $372M → $228M (-$144M)

Holders
149
Holders Change
-3
Holders Change %
-1.97%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
36
Increased
56
Reduced
36
Closed
37
Calls
$168K
Puts
$115K
Net Calls
+$53K
Net Calls Change
-$838K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$24.2M +$4.25M +509,310 +16%
BlackRock
2
BlackRock
New York
$20M -$785K -94,106 -3%
PCM
3
Portolan Capital Management
Massachusetts
$19.3M +$3.13M +375,573 +15%
KLP
4
Kent Lake PR
Puerto Rico
$19M +$16.9M +2,024,903 +225%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.4M +$2.57M +308,454 +14%
EIP
6
Easterly Investment Partners
Massachusetts
$8.63M +$3.09M +370,625 +39%
UBS Group
7
UBS Group
Switzerland
$7.26M +$1.51M +180,428 +19%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$7.2M +$367K +43,958 +4%
ICM
9
Invenomic Capital Management
Massachusetts
$5.87M +$7.53M +902,043 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.64M +$19.8K +2,367 +0.3%
PC
11
Pier Capital
Connecticut
$5.52M +$1.41M +168,673 +25%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$5.48M -$437K -52,312 -6%
State Street
13
State Street
Massachusetts
$4.96M -$910K -108,997 -13%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$3.95M +$1.71M +205,311 +51%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$3.91M -$242K -28,985 -5%
Morgan Stanley
16
Morgan Stanley
New York
$3.88M +$2.88M +345,229 +138%
TM
17
Tikvah Management
North Carolina
$3.72M
TC
18
Trium Capital
United Kingdom
$3.64M +$4.67M +559,500 New
WJWM
19
Williams Jones Wealth Management
New York
$3.34M +$350K +41,975 +9%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$3.26M +$1.32M +158,134 +46%
ACM
21
Ashford Capital Management
Delaware
$2.84M -$898K -107,600 -20%
N
22
Nuveen
North Carolina
$2.7M -$1.03M -123,715 -23%
TCM
23
Topline Capital Management
California
$2.51M +$3.22M +386,037 New
BWLSA
24
Blue Water Life Science Advisors
California
$2.42M +$2.45M +293,782 +375%
SCM
25
SCS Capital Management
Massachusetts
$2.31M +$2.96M +354,339 New

QTRX Hedge Fund Activity: Q1 2025 in Review

149 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Quanterix (QTRX) for Q1 2025, worth a combined $228M — down 39% from $372M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of QTRX and 36 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 56 added.

The largest buyer was Kent Lake PR, adding an estimated $16.9M. The largest seller was AllianceBernstein, cutting an estimated $20.1M.

  • 149 institutional investors held Quanterix (QTRX) as of Q1 2025, down from 152 in Q4 2024.
  • Funds reported $228M of Quanterix stock for Q1 2025, down 39% quarter-over-quarter.
  • 36 funds opened new Quanterix positions in Q1 2025 and 37 closed out, a net change of -1 holder.
  • The largest Quanterix buyer in Q1 2025 was Kent Lake PR, an estimated $16.9M added.
  • The largest Quanterix seller in Q1 2025 was AllianceBernstein, an estimated $20.1M sold.

Based on aggregated 13F filings for Q1 2025.