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Quanterix
QTRX

Overview Fund Activity

51 hedge funds and large institutions have $236M invested in Quanterix in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
51
Holders Change
+5
Holders Change %
+10.87%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
26
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$15.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.4M
3
PCM
3
Portolan Capital Management
Massachusetts
$4.86M
4
BlackRock
4
BlackRock
New York
$8.78M
5
BG
5
Bellevue Group
Switzerland
$6.71M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$1.18M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$20.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
Jennison Associates
4
Jennison Associates
New York
$6.3M
5
Millennium Management
5
Millennium Management
New York
$2.19M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$428K 20,000 +20,000 New
Deutsche Bank
27
Deutsche Bank
Germany
$410K 19,145 +8,440 +79%
JPMPWA
28
J.P. Morgan Private Wealth Advisors
California
$372K 17,350 +1,000 +6%
Morgan Stanley
29
Morgan Stanley
New York
$366K 17,036 +3,989 +31%
GIP
30
Granite Investment Partners
California
$346K 16,178 +16,178 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$273K 12,759 +5,194 +69%
Goldman Sachs
32
Goldman Sachs
New York
$241K 11,266 -1,272 -10%
TA
33
Teachers Advisors
New York
$219K 10,223 +10,223 New
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$184K 8,591 -41,088 -83%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$134K 6,273 -1,889 -23%
AIG
36
American International Group
New York
$120K 5,601 +2,348 +72%
Barclays
37
Barclays
United Kingdom
$101K 4,722 +4,357 +1,194%
Wells Fargo
38
Wells Fargo
California
$94K 4,399 +2,362 +116%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$64K 3,000 – –
Citigroup
40
Citigroup
New York
$50K 2,336 +1,619 +226%
UBS Group
41
UBS Group
Switzerland
$43K 1,989 +575 +41%
TRCT
42
Tower Research Capital (TRC)
New York
$43K 2,015 +1,290 +178%
Legal & General Group
43
Legal & General Group
United Kingdom
$28K 1,297 +473 +57%
Bank of America
44
Bank of America
North Carolina
$26K 1,196 +442 +59%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$22K 1,024 +182 +22%
ARMC
46
American Research & Management Company
Massachusetts
$15K 700 +700 New
FMTCOCP
47
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$10K 460 +460 New
AIP
48
Ameritas Investment Partners
Nebraska
$9K 420 – –
HS
49
Horan Securities
United States
$8K 464 -514 -53%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$3.38K 158 -41 -21%
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