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Quanterix
QTRX

Overview Fund Activity

143 hedge funds and large institutions have $1.09B invested in Quanterix in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 7 closing their positions.

Holders
143
Holders Change
+31
Holders Change %
+27.68%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
41
Reduced
43
Closed
7
Calls
$46K
Puts
$604K
Net Calls
-$558K
Net Calls Change
-$558K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$50.1M
2
FCM
2
Frontier Capital Management
Massachusetts
$69.9M
3
Invesco
3
Invesco
Georgia
$36.3M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$13.2M
5
MIM
5
Monashee Investment Management
Massachusetts
$18.6M

Top Sellers

1
BCVI
1
Bain Capital Venture Investors
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$81.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$59.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.36M
5
SCM
5
Sio Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$11.5M 248,198 -37,263 -13%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$11.2M 240,147 -10,023 -4%
Carson Wealth (CWM LLC)
28
Carson Wealth (CWM LLC)
Nebraska
$8.26M 140,757 – –
CCM
29
CAAS Capital Management
New York
$7.63M 164,148 +164,148 New
SAM
30
Silvercrest Asset Management
New York
$7.09M 152,511 -63,867 -30%
Charles Schwab
31
Charles Schwab
California
$6.83M 146,835 +3,324 +2%
PVI
32
Pura Vida Investments
New York
$6.57M 141,175 -10,000 -7%
MWNA
33
Marshall Wace North America
New York
$6.35M 136,463 -50,850 -27%
BM
34
Bridger Management
New York
$6.31M 135,685 -72,500 -35%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$5.15M 97,499 +53,296 +121%
NCGI
36
Next Century Growth Investors
Minnesota
$4.72M 101,537 -35,640 -26%
MCM
37
Marathon Capital Management
Maryland
$4.31M 92,645 +14,695 +19%
JPMPWA
38
J.P. Morgan Private Wealth Advisors
California
$3.99M 85,784 +6,799 +9%
MAP
39
Moody Aldrich Partners
Massachusetts
$3.87M 83,284 +87 +0.1%
LCM
40
Laurion Capital Management
New York
$3.47M 74,576 +74,576 New
Morgan Stanley
41
Morgan Stanley
New York
$3.36M 72,205 -132,938 -65%
First Trust Advisors
42
First Trust Advisors
Illinois
$3.13M 67,320 +67,320 New
EGI
43
EAM Global Investors
California
$2.82M 60,555 +60,555 New
Victory Capital Management
44
Victory Capital Management
Texas
$2.65M 56,900 -3,480 -6%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$2.56M 54,979 – –
Wells Fargo
46
Wells Fargo
California
$2.36M 50,811 +4,459 +10%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.32M 49,800 +4,900 +11%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.17M 46,755 +3,055 +7%
VA
49
Valmark Advisers
Ohio
$2.15M 46,133 +6,626 +17%
Goldman Sachs
50
Goldman Sachs
New York
$2.11M 45,335 -2,375 -5%
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