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Quanterix
QTRX

Overview Fund Activity

90 hedge funds and large institutions have $525M invested in Quanterix in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
90
Holders Change
+20
Holders Change %
+28.57%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
38
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$104M
2
ACM
2
Ashford Capital Management
Delaware
$13.3M
3
SPPAM
3
Summit Partners Public Asset Management
Massachusetts
$8.51M
4
Ameriprise
4
Ameriprise
Minnesota
$20M
5
BlackRock
5
BlackRock
New York
$29.6M

Top Sellers

1
FP
1
Flagship Pioneering
Massachusetts
$61.7M
2
PWAM
2
Park West Asset Management
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.29M
5
PIM
5
Platinum Investment Management
Australia
$4.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
51
Algert Global
California
$512K +$512K +15,140 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$495K +$45K +1,332 +10%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$462K +$462K +13,666 New
Macquarie Group
54
Macquarie Group
Australia
$427K -$317K -9,397 -43%
GCP
55
GSA Capital Partners
United Kingdom
$423K +$423K +12,527 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$395K +$176K +5,200 +80%
Bank of America
57
Bank of America
North Carolina
$384K +$320K +9,476 +504%
ARTA
58
A.R.T. Advisors
New York
$383K +$383K +11,320 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$380K +$47.6K +1,408 +14%
BFM
60
Boston Financial Management
Massachusetts
$368K – – –
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$338K – – –
CSS
62
Cubist Systematic Strategies
Connecticut
$325K +$279K +8,257 +607%
TFCP
63
Twin Focus Capital Partners
Massachusetts
$270K -$67.5K -2,000 -20%
ProShare Advisors
64
ProShare Advisors
Maryland
$253K -$32.6K -967 -11%
Renaissance Technologies
65
Renaissance Technologies
New York
$247K +$247K +7,300 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222K +$222K +6,579 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$213K +$115K +3,380 +116%
PPA
68
Parametric Portfolio Associates
Washington
$212K +$212K +6,261 New
Barclays
69
Barclays
United Kingdom
$209K +$96.5K +2,862 +86%
AIG
70
American International Group
New York
$205K +$20.7K +612 +11%
MIM
71
MetLife Investment Management
New Jersey
$166K +$166K +4,900 New
Citigroup
72
Citigroup
New York
$107K +$17.7K +529 +20%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$91K -$89.6K -2,575 -50%
SPIA
74
Steward Partners Investment Advisory
New York
$76K +$76K +2,250 New
Legal & General Group
75
Legal & General Group
United Kingdom
$54K +$9.92K +292 +23%
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