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Quanterix
QTRX

Overview Fund Activity

88 hedge funds and large institutions have $424M invested in Quanterix in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 10 reducing their positions, and 16 closing their positions.

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
50
Reduced
10
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$24.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$35.8M
3
Ameriprise
3
Ameriprise
Minnesota
$23.5M
4
Millennium Management
4
Millennium Management
New York
$10.5M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$75.2M

Top Sellers

1
FP
1
Flagship Pioneering
Massachusetts
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
RA
4
Royce & Associates
New York
$11.2M
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$3.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
51
EAM Investors
California
$615K -$275K -12,525 -31%
EGM
52
Engineers Gate Manager
New York
$597K +$20.6K +940 +4%
Aberdeen Group
53
Aberdeen Group
United Kingdom
$593K +$593K +26,997 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$572K +$434K +19,786 +315%
Swiss National Bank
55
Swiss National Bank
Switzerland
$569K +$207K +9,400 +57%
Alyeska Investment Group
56
Alyeska Investment Group
Illinois
$513K +$513K +23,359 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$445K +$123K +5,593 +38%
Goldman Sachs
58
Goldman Sachs
New York
$435K -$340K -15,474 -44%
Bank of America
59
Bank of America
North Carolina
$415K +$165K +7,519 +66%
AllianceBernstein
60
AllianceBernstein
Tennessee
$373K – – –
ARTA
61
A.R.T. Advisors
New York
$372K +$123K +5,600 +49%
AIM
62
Alambic Investment Management
California
$351K +$12.5K +570 +4%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$351K +$50.5K +2,297 +17%
BM
64
Brandywine Managers
Delaware
$348K – – –
AQR Capital Management
65
AQR Capital Management
Connecticut
$327K +$327K +14,876 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$279K +$32.2K +1,469 +13%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$257K – – –
BFM
68
Boston Financial Management
Massachusetts
$239K – – –
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$220K – – –
AIG
70
American International Group
New York
$180K +$47.2K +2,151 +36%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$119K +$61.1K +2,762 +106%
Victory Capital Management
72
Victory Capital Management
Texas
$113K +$113K +5,154 New
MIM
73
MetLife Investment Management
New Jersey
$108K – – –
Deutsche Bank
74
Deutsche Bank
Germany
$84K -$423K -19,486 -83%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$77.8K +$60.9K +2,772 +359%
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