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Quanterix
QTRX

Overview Fund Activity

151 hedge funds and large institutions have $1.53B invested in Quanterix in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 27 closing their positions.

Holders
151
Holders Change
-7
Holders Change %
-4.43%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
56
Reduced
49
Closed
27
Calls
$14.5M
Puts
$2.4M
Net Calls
+$12.1M
Net Calls Change
+$5.2M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$15.8M
2
Macquarie Group
2
Macquarie Group
Australia
$156M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$21.8M
4
ACM
4
Asymmetry Capital Management
California
$8.06M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$87.9M

Top Sellers

1
RG
1
Redmile Group
California
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Bank Julius Baer & Co
3
Bank Julius Baer & Co
Switzerland
$622K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.75M
5
BG
5
Bellevue Group
Switzerland
$29.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$17M 341,388 -7,951 -2%
Northern Trust
27
Northern Trust
Illinois
$16.8M 336,464 -2,251 -0.7%
PVI
28
Pura Vida Investments
New York
$16.3M 326,712 +20,245 +7%
Select Equity Group
29
Select Equity Group
New York
$15.8M 316,902 +316,902 New
RA
30
Royce & Associates
New York
$14.6M 294,079 -1,000 -0.3%
Charles Schwab
31
Charles Schwab
California
$12.4M 249,692 +32,652 +15%
LOAMS
32
Lombard Odier Asset Management (Switzerland)
Switzerland
$12.3M 246,304 +22,839 +10%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$11.8M 233,749 +6,144 +3%
Skandinaviska Enskilda Banken (SEB)
34
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.5M 209,876 – –
Ensign Peak Advisors
35
Ensign Peak Advisors
Utah
$10.2M 205,709 -41,051 -17%
Renaissance Technologies
36
Renaissance Technologies
New York
$8.71M 175,000 +89,400 +104%
ACM
37
Asymmetry Capital Management
California
$8.06M 161,933 +161,933 New
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$7.75M 155,721 -136,793 -47%
MPAM
39
Monarch Partners Asset Management
Massachusetts
$7.66M 153,775 +18,033 +13%
BM
40
Bridger Management
New York
$7.19M 144,359 +16,610 +13%
Two Sigma Investments
41
Two Sigma Investments
New York
$5.91M 118,767 +66,267 +126%
Citadel Advisors
42
Citadel Advisors
Florida
$5.79M 116,237 -4,802 -4%
SAM
43
Sectoral Asset Management
Quebec, Canada
$5.79M 116,186 -18,000 -13%
CC
44
Cannell & Co
New York
$5.3M 106,468 -710 -0.7%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$5.04M 101,581 -652 -0.6%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$4.66M 93,648 +42,300 +82%
MCM
47
Marathon Capital Management
Maryland
$4.59M 92,145 +1,530 +2%
JPMPWA
48
J.P. Morgan Private Wealth Advisors
California
$4.25M 85,251 -180 -0.2%
PCM
49
Pathway Capital Management
California
$4.01M 80,454 +80,454 New
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$3.76M 75,592 -31,882 -30%
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