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Quanterix
QTRX

Overview Fund Activity

91 hedge funds and large institutions have $565M invested in Quanterix in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 12 closing their positions.

Holders
91
Holders Change
+7
Holders Change %
+8.33%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
38
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$43.4M
2
FCM
2
Frontier Capital Management
Massachusetts
$22.9M
3
Millennium Management
3
Millennium Management
New York
$24.4M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$6.36M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.39M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$74.8M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
PCM
3
Portolan Capital Management
Massachusetts
$4.07M
4
ACM
4
Ashford Capital Management
Delaware
$12.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
26
Silvercrest Asset Management
New York
$6.03M 220,255 -54,118 -20%
PIM
27
Platinum Investment Management
Australia
$5.45M 198,864 -26,711 -12%
Morgan Stanley
28
Morgan Stanley
New York
$5.39M 196,793 +180,066 +1,076%
PCM
29
Portolan Capital Management
Massachusetts
$4.07M 148,719 -196,281 -57%
NCGI
30
Next Century Growth Investors
Minnesota
$4.05M 147,917 -2,156 -1%
SCM
31
Sio Capital Management
New York
$4M 145,907 -91,174 -38%
Charles Schwab
32
Charles Schwab
California
$2.84M 103,613 +16,725 +19%
WG
33
Winton Group
United Kingdom
$2.46M 89,957 -20,500 -19%
MAP
34
Moody Aldrich Partners
Massachusetts
$2.24M 81,702 +81,702 New
JPMPWA
35
J.P. Morgan Private Wealth Advisors
California
$2.04M 74,456 -22,365 -23%
CCM
36
Cadence Capital Management
Massachusetts
$1.4M 51,086 +51,086 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1.34M 48,595 +3,538 +8%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$1.31M 47,900 – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.2M 43,800 +16,600 +61%
Wells Fargo
40
Wells Fargo
California
$1.18M 43,157 +7,231 +20%
FG
41
Formula Growth
Quebec, Canada
$1.1M 40,000 – –
Marshall Wace
42
Marshall Wace
United Kingdom
$1.08M 39,391 +39,391 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.05M 38,300 +11,937 +45%
MCM
44
Marathon Capital Management
Maryland
$1.05M 38,150 +38,150 New
CC
45
Cannell & Co
New York
$1.02M 37,328 +37,328 New
Goldman Sachs
46
Goldman Sachs
New York
$970K 35,435 +3,930 +12%
RWP
47
RWA Wealth Partners
Massachusetts
$931K 34,000 – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$810K 29,560 +17,860 +153%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$782K 28,564 +7,932 +38%
VA
50
Valmark Advisers
Ohio
$779K 28,457 +28,457 New
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