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Quanterix
QTRX

Overview Fund Activity

158 hedge funds and large institutions have $1.75B invested in Quanterix in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 44 reducing their positions, and 28 closing their positions.

Holders
158
Holders Change
-4
Holders Change %
-2.47%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
75
Reduced
44
Closed
28
Calls
$8.47M
Puts
$1.58M
Net Calls
+$6.89M
Net Calls Change
+$6.71M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$166M
2
Millennium Management
2
Millennium Management
New York
$36.7M
3
BlackRock
3
BlackRock
New York
$140M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$83M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$28.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$84.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$50M
3
FAM
3
Fred Alger Management
New York
$1.42M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.43M
5
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PVI
26
Pura Vida Investments
New York
$18M 306,467 +65,139 +27%
RA
27
Royce & Associates
New York
$17.3M 295,079 -13,500 -4%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$17.2M 292,514 +91,301 +45%
Bank Julius Baer & Co
29
Bank Julius Baer & Co
Switzerland
$16.8M 286,396 +39,010 +16%
KCM
30
Kornitzer Capital Management
Kansas
$16.2M 275,915 +25,000 +10%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$15.7M 266,859 +25,885 +11%
Ensign Peak Advisors
32
Ensign Peak Advisors
Utah
$14.5M 246,760 +30,810 +14%
RG
33
Redmile Group
California
$14.1M 240,933 -59,067 -20%
DCM
34
Driehaus Capital Management
Illinois
$13.9M 237,711 -81,144 -25%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$13.4M 227,605 -22,019 -9%
LOAMS
36
Lombard Odier Asset Management (Switzerland)
Switzerland
$13.1M 223,465 +84,611 +61%
Charles Schwab
37
Charles Schwab
California
$12.7M 217,040 +17,561 +9%
Skandinaviska Enskilda Banken (SEB)
38
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.3M 209,876 +193,026 +1,146%
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$8.26M 140,757 – –
MPAM
40
Monarch Partners Asset Management
Massachusetts
$7.96M 135,742 +119,872 +755%
SAM
41
Sectoral Asset Management
Quebec, Canada
$7.87M 134,186 -109,503 -45%
BM
42
Bridger Management
New York
$7.49M 127,749 +50,500 +65%
Citadel Advisors
43
Citadel Advisors
Florida
$7.1M 121,039 +31,176 +35%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$6.74M 102,233 +9,645 +10%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$6.31M 107,474 +81,775 +318%
CC
46
Cannell & Co
New York
$6.29M 107,178 -150 -0.1%
MCM
47
Marathon Capital Management
Maryland
$5.32M 90,615 -470 -0.5%
Renaissance Technologies
48
Renaissance Technologies
New York
$5.02M 85,600 -36,700 -30%
JPMPWA
49
J.P. Morgan Private Wealth Advisors
California
$5.01M 85,431 +10,455 +14%
First Trust Advisors
50
First Trust Advisors
Illinois
$4.77M 81,251 -7,957 -9%
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