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Quanterix
QTRX

Overview Fund Activity

162 hedge funds and large institutions have $1.65B invested in Quanterix in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 68 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+19
Holders Change %
+13.29%
% of All Funds
2.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
47
Increased
68
Reduced
35
Closed
26
Calls
$1.87M
Puts
$1.69M
Net Calls
+$182K
Net Calls Change
+$740K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$76M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$123M
3
Victory Capital Management
3
Victory Capital Management
Texas
$41.1M
4
FCM
4
Farallon Capital Management
California
$35.1M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$30.1M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$48.3M
2
Invesco
2
Invesco
Georgia
$24.3M
3
MIM
3
Monashee Investment Management
Massachusetts
$5.85M
4
Millennium Management
4
Millennium Management
New York
$0
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
26
Redmile Group
California
$17.5M +$17.5M +300,000 New
Northern Trust
27
Northern Trust
Illinois
$17.2M +$871K +14,903 +5%
ClearBridge Investments
28
ClearBridge Investments
New York
$16.6M -$95K -1,624 -0.6%
KCM
29
Kornitzer Capital Management
Kansas
$14.7M -$1.91M -32,665 -12%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$14.6M +$83.4K +1,426 +0.6%
Bank Julius Baer & Co
31
Bank Julius Baer & Co
Switzerland
$14.5M +$13.7M +234,891 +1,880%
SAM
32
Sectoral Asset Management
Quebec, Canada
$14.2M +$14.2M +243,689 New
PVI
33
Pura Vida Investments
New York
$14.1M +$5.86M +100,153 +71%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$14.1M +$48.4K +827 +0.3%
Ensign Peak Advisors
35
Ensign Peak Advisors
Utah
$12.6M +$11M +187,975 +672%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$11.8M +$10.2M +175,072 +670%
Charles Schwab
37
Charles Schwab
California
$11.7M +$3.08M +52,644 +36%
Morgan Stanley
38
Morgan Stanley
New York
$11.4M +$7.19M +122,975 +170%
FAM
39
Fred Alger Management
New York
$11M +$11M +187,884 New
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$8.26M – – –
LOAMS
41
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.12M +$8.12M +138,854 New
CLOS
42
Compagnie Lombard Odier SCmA
Switzerland
$8.12M +$8.12M +138,854 New
Two Sigma Investments
43
Two Sigma Investments
New York
$7.41M +$7.08M +121,060 +2,165%
Renaissance Technologies
44
Renaissance Technologies
New York
$7.15M +$6.59M +112,700 +1,174%
CC
45
Cannell & Co
New York
$6.28M +$4.09M +70,000 +188%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$6.15M -$326K -4,911 -5%
MIM
47
Monashee Investment Management
Massachusetts
$5.85M -$17.5M -300,000 -75%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$5.39M +$2.17M +37,127 +68%
MCM
49
Marathon Capital Management
Maryland
$5.33M -$91.2K -1,560 -2%
Citadel Advisors
50
Citadel Advisors
Florida
$5.25M +$2.61M +44,566 +98%
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