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Quanterix
QTRX

Overview Fund Activity

85 hedge funds and large institutions have $475M invested in Quanterix in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
36
Reduced
22
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$8.78M
2
Macquarie Group
2
Macquarie Group
Australia
$31.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.8M
5
ACM
5
Ashford Capital Management
Delaware
$14.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$34.1M
2
SPPAM
2
Summit Partners Public Asset Management
Massachusetts
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
SOMRS
4
State of Michigan Retirement System
Michigan
$0
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$3.92M -$255K -10,803 -6%
NCGI
27
Next Century Growth Investors
Minnesota
$3.65M +$998K +42,246 +38%
WG
28
Winton Group
United Kingdom
$3.45M +$3.45M +145,872 New
OM
29
Opaleye Management
Massachusetts
$3.12M -$1.25M -52,800 -29%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$2.62M -$28.4K -1,200 -1%
JPMPWA
31
J.P. Morgan Private Wealth Advisors
California
$2.44M +$314K +13,291 +15%
EIM
32
Essex Investment Management
Massachusetts
$2.38M -$690K -29,209 -22%
GIM
33
Granahan Investment Management
Massachusetts
$2.33M +$89.1K +3,770 +4%
Charles Schwab
34
Charles Schwab
California
$2.03M +$93.7K +3,964 +5%
Citadel Advisors
35
Citadel Advisors
Florida
$1.72M -$591K -25,014 -26%
MCCP
36
Mission Creek Capital Partners
California
$1.7M +$1.7M +71,852 New
CIC
37
Carnegie Investment Counsel
Ohio
$1.49M -$99.9K -4,230 -6%
Wells Fargo
38
Wells Fargo
California
$1.35M +$345K +14,579 +34%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$1.25M – – –
Squarepoint
40
Squarepoint
New York
$1.24M -$26.2K -1,107 -2%
FG
41
Formula Growth
Quebec, Canada
$945K – – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$860K +$827K +34,988 +2,497%
PCM
43
Prelude Capital Management
New York
$806K -$102K -4,308 -11%
Goldman Sachs
44
Goldman Sachs
New York
$806K +$339K +14,346 +73%
RWP
45
RWA Wealth Partners
Massachusetts
$803K – – –
CS
46
Candriam SCA
Luxembourg
$733K – – –
AR
47
Advisory Research
Illinois
$728K -$194K -8,195 -21%
CS
48
Credit Suisse
Switzerland
$680K -$507K -21,440 -43%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$642K +$25.3K +1,071 +4%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$623K +$246K +10,400 +65%
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