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Quanterix
QTRX

Overview Fund Activity

88 hedge funds and large institutions have $424M invested in Quanterix in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 10 reducing their positions, and 16 closing their positions.

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
50
Reduced
10
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$24.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$35.8M
3
Ameriprise
3
Ameriprise
Minnesota
$23.5M
4
Millennium Management
4
Millennium Management
New York
$10.5M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$75.2M

Top Sellers

1
FP
1
Flagship Pioneering
Massachusetts
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
RA
4
Royce & Associates
New York
$11.2M
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$3.29M
Name Market Value Shares Shares
Change 		Shares
Change %
SPPAM
26
Summit Partners Public Asset Management
Massachusetts
$3.29M 150,000 -101,976 -40%
SAM
27
Silvercrest Asset Management
New York
$3.03M 137,897 +137,897 New
EIM
28
Essex Investment Management
Massachusetts
$2.85M 129,837 +69,385 +115%
NCGI
29
Next Century Growth Investors
Minnesota
$2.47M 112,413 -3,784 -3%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$2.46M 111,863 +63,828 +133%
PAMP
31
Polar Asset Management Partners
Ontario, Canada
$2.43M 110,791 +110,791 New
PCM
32
Portolan Capital Management
Massachusetts
$2.42M 110,251 +110,251 New
SOMRS
33
State of Michigan Retirement System
Michigan
$2.2M 100,269 +100,269 New
Citadel Advisors
34
Citadel Advisors
Florida
$2.14M 97,616 -9,041 -8%
GIM
35
Granahan Investment Management
Massachusetts
$2.08M 94,912 +94,912 New
JPMPWA
36
J.P. Morgan Private Wealth Advisors
California
$1.98M 90,126 +24,709 +38%
Charles Schwab
37
Charles Schwab
California
$1.8M 81,832 +18,561 +29%
CIC
38
Carnegie Investment Counsel
Ohio
$1.48M 67,300 +42,300 +169%
Squarepoint
39
Squarepoint
New York
$1.17M 53,453 +19,949 +60%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$1.16M 53,000 +3,300 +7%
CS
41
Credit Suisse
Switzerland
$1.1M 50,204 +34,023 +210%
Wells Fargo
42
Wells Fargo
California
$929K 42,339 +1,066 +3%
FG
43
Formula Growth
Quebec, Canada
$878K 40,000 +40,000 New
Morgan Stanley
44
Morgan Stanley
New York
$876K 39,873 +1,629 +4%
AR
45
Advisory Research
Illinois
$857K 39,005 +6,334 +19%
PCM
46
Prelude Capital Management
New York
$843K 38,397 +20,236 +111%
EGI
47
EAM Global Investors
California
$795K 36,181 -16,063 -31%
Barclays
48
Barclays
United Kingdom
$776K 35,314 +29,114 +470%
RWP
49
RWA Wealth Partners
Massachusetts
$747K 34,000 – –
CS
50
Candriam SCA
Luxembourg
$681K 31,000 +7,000 +29%
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