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Quanterix
QTRX

Overview Fund Activity

40 hedge funds and large institutions have $171M invested in Quanterix in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+10
Holders Change %
+33.33%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
9
Reduced
6
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GGHC
Gilder Gagnon Howe & Co
New York
$12.1M
2
BlackRock
BlackRock
New York
$3.44M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$22.5M
4
OM
Opaleye Management
Massachusetts
$2.56M
5
RA
Royce & Associates
New York
$4.45M

Top Sellers

1
Millennium Management
Millennium Management
New York
$2.75M
2
MIM
Monashee Investment Management
Massachusetts
$0
3
PA
Perceptive Advisors
New York
$0
4
OAM
Oxford Asset Management
United Kingdom
$0
5
PVI
Pura Vida Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$108K +$108K +6,375 New
AIG
27
American International Group
New York
$54K +$54K +3,175 New
Wells Fargo
28
Wells Fargo
California
$37K +$32K +1,909 +636%
SO
29
STRS Ohio
Ohio
$23K +$23K +1,400 New
Barclays
30
Barclays
United Kingdom
$18K +$18K +1,028 New
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$17K +$17K +1,001 New
HS
32
Horan Securities
United States
$15K +$15K +978 New
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$14.6K +$14.6K +855 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$14K +$391 +23 +3%
Legal & General Group
35
Legal & General Group
United Kingdom
$14K +$14K +824 New
Bank of America
36
Bank of America
North Carolina
$10K +$5.96K +368 +147%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K +$10K +607 New
AIP
38
Ameritas Investment Partners
Nebraska
$7K +$7K +420 New
UBS Group
39
UBS Group
Switzerland
$4K -$14.1K -913 -78%
FPFS
40
First Personal Financial Services
North Carolina
$3K +$3K +200 New
PA
41
Perceptive Advisors
New York
– -$3.64M -169,400 Closed
OAM
42
Oxford Asset Management
United Kingdom
– -$1.13M -52,302 Closed
PVI
43
Pura Vida Investments
New York
– -$1.06M -49,300 Closed
Goldman Sachs
44
Goldman Sachs
New York
– -$873K -40,652 Closed
Norges Bank
45
Norges Bank
Norway
– -$859K -40,000 Closed
LCM
46
Landscape Capital Management
New Jersey
– -$720K -33,522 Closed
MWNA
47
Marshall Wace North America
New York
– -$601K -28,007 Closed
FMA
48
FNY Managed Accounts
New York
– -$53K -2,500 Closed
CCA
49
Catalyst Capital Advisors
New York
– -$7K -307 Closed
MIM
50
Monashee Investment Management
Massachusetts
– -$3.81M – –
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