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Quanterix
QTRX

Overview Fund Activity

152 hedge funds and large institutions have $1.34B invested in Quanterix in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 17 closing their positions.

Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
59
Reduced
48
Closed
17
Calls
$1.58M
Puts
$1.03M
Net Calls
+$546K
Net Calls Change
-$11.5M

Top Buyers

1
RI
1
RTW Investments
New York
$29.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$40.1M
3
Millennium Management
3
Millennium Management
New York
$44.6M
4
FCM
4
Frontier Capital Management
Massachusetts
$52.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$7.83M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$3.58M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$12.6M
3
BG
3
Bellevue Group
Switzerland
$16.9M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$13.3M -$967K -22,797 -7%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$12.6M -$22.9M -540,346 -65%
PVI
28
Pura Vida Investments
New York
$12.4M -$1.43M -33,835 -10%
LOAMS
29
Lombard Odier Asset Management (Switzerland)
Switzerland
$11.4M +$965K +22,758 +9%
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
$11.2M +$11.2M +263,974 New
Charles Schwab
31
Charles Schwab
California
$10.6M -$24.9K -588 -0.2%
Ensign Peak Advisors
32
Ensign Peak Advisors
Utah
$9.79M +$1.07M +25,256 +12%
RA
33
Royce & Associates
New York
$9.47M -$2.99M -70,631 -24%
Skandinaviska Enskilda Banken (SEB)
34
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.93M +$57.8K +1,368 +0.7%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$8.86M -$5.61M -132,370 -39%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$7.83M +$7.83M +184,600 New
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$7.74M +$1.14M +26,931 +17%
BM
38
Bridger Management
New York
$7.47M +$1.35M +31,900 +22%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$7.44M -$1.61M -41,476 -18%
Renaissance Technologies
40
Renaissance Technologies
New York
$7.12M -$305K -7,200 -4%
ACM
41
Asymmetry Capital Management
California
$6.07M -$794K -18,729 -12%
HM
42
HealthCor Management
New York
$5.7M +$5.7M +134,340 New
SAM
43
Silvercrest Asset Management
New York
$4.79M +$1.86M +43,808 +63%
JPMPWA
44
J.P. Morgan Private Wealth Advisors
California
$4.48M +$866K +20,433 +24%
Two Sigma Investments
45
Two Sigma Investments
New York
$3.96M -$1.08M -25,420 -21%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$3.96M -$12.7K -300 -0.3%
MCM
47
Marathon Capital Management
Maryland
$3.92M +$7.63K +180 +0.2%
CC
48
Cannell & Co
New York
$3.85M -$667K -15,723 -15%
Victory Capital Management
49
Victory Capital Management
Texas
$3.58M -$27.6M -650,886 -89%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$3.25M +$279K +6,574 +9%
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