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Quanterix
QTRX

Overview Fund Activity

112 hedge funds and large institutions have $763M invested in Quanterix in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
112
Holders Change
+21
Holders Change %
+23.08%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
26
Increased
47
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$15M
2
BlackRock
2
BlackRock
New York
$66M
3
FCM
3
Frontier Capital Management
Massachusetts
$37.9M
4
BG
4
Bellevue Group
Switzerland
$24.4M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$99.5M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$32.1M
2
PCM
2
Portolan Capital Management
Massachusetts
$1.62M
3
WG
3
Winton Group
United Kingdom
$0
4
CCM
4
Cadence Capital Management
Massachusetts
$402K
5
BM
5
Bridger Management
New York
$7.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Silvercrest Asset Management
New York
$7.3M -$131K -3,877 -2%
BM
27
Bridger Management
New York
$7.02M -$1.28M -37,977 -15%
Morgan Stanley
28
Morgan Stanley
New York
$6.92M +$282K +8,350 +4%
MIM
29
Monashee Investment Management
Massachusetts
$6.58M +$6.58M +195,000 New
MWNA
30
Marshall Wace North America
New York
$6.32M +$6.32M +187,313 New
PVI
31
Pura Vida Investments
New York
$5.1M +$5.1M +151,175 New
Charles Schwab
32
Charles Schwab
California
$4.84M +$1.35M +39,898 +39%
NCGI
33
Next Century Growth Investors
Minnesota
$4.63M -$362K -10,740 -7%
Marshall Wace
34
Marshall Wace
United Kingdom
$4.46M +$3.13M +92,744 +235%
SCM
35
Sio Capital Management
New York
$4.2M -$719K -21,298 -15%
HP
36
Hound Partners
New York
$3.03M +$3.03M +89,755 New
MAP
37
Moody Aldrich Partners
Massachusetts
$2.81M +$50.4K +1,495 +2%
JPMPWA
38
J.P. Morgan Private Wealth Advisors
California
$2.67M +$153K +4,529 +6%
MCM
39
Marathon Capital Management
Maryland
$2.63M +$1.34M +39,800 +104%
Victory Capital Management
40
Victory Capital Management
Texas
$2.04M +$2.04M +60,380 New
TD Asset Management
41
TD Asset Management
Ontario, Canada
$1.86M +$239K +7,079 +15%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$1.83M +$1.83M +54,350 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.63M -$162K -4,392 -9%
PCM
44
Portolan Capital Management
Massachusetts
$1.62M -$3.4M -100,819 -68%
Goldman Sachs
45
Goldman Sachs
New York
$1.61M +$414K +12,275 +35%
Wells Fargo
46
Wells Fargo
California
$1.56M +$108K +3,195 +7%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.52M +$37.1K +1,100 +3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.47M +$182K +5,400 +14%
FG
49
Formula Growth
Quebec, Canada
$1.35M – – –
VA
50
Valmark Advisers
Ohio
$1.33M +$373K +11,050 +39%
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