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Quanterix
QTRX

Overview Fund Activity

85 hedge funds and large institutions have $475M invested in Quanterix in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
36
Reduced
22
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$8.78M
2
Macquarie Group
2
Macquarie Group
Australia
$31.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.8M
5
ACM
5
Ashford Capital Management
Delaware
$14.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$34.1M
2
SPPAM
2
Summit Partners Public Asset Management
Massachusetts
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
SOMRS
4
State of Michigan Retirement System
Michigan
$0
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$612K – – –
Morgan Stanley
52
Morgan Stanley
New York
$599K -$344K -14,546 -36%
ARTA
53
A.R.T. Advisors
New York
$591K +$191K +8,100 +48%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$482K +$3.36K +142 +0.7%
AllianceBernstein
55
AllianceBernstein
Tennessee
$402K – – –
Renaissance Technologies
56
Renaissance Technologies
New York
$392K +$392K +16,600 New
BM
57
Brandywine Managers
Delaware
$375K – – –
UBS Group
58
UBS Group
Switzerland
$343K +$265K +11,216 +341%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$323K +$22.6K +958 +8%
Barclays
60
Barclays
United Kingdom
$317K -$516K -21,881 -62%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$276K – – –
ECM
62
ExodusPoint Capital Management
New York
$274K +$274K +11,600 New
BFM
63
Boston Financial Management
Massachusetts
$258K – – –
Victory Capital Management
64
Victory Capital Management
Texas
$257K +$135K +5,706 +111%
Deutsche Bank
65
Deutsche Bank
Germany
$245K +$154K +6,584 +170%
AQR Capital Management
66
AQR Capital Management
Connecticut
$244K -$107K -4,530 -30%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$236K – – –
AGM
68
Alpine Global Management
New York
$207K +$207K +8,754 New
AIG
69
American International Group
New York
$198K +$3.67K +155 +2%
Bank of America
70
Bank of America
North Carolina
$135K -$313K -13,189 -70%
Citigroup
71
Citigroup
New York
$117K +$84.4K +3,564 +259%
MIM
72
MetLife Investment Management
New Jersey
$116K – – –
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$104K -$23.7K -998 -19%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$83.8K – – –
Legal & General Group
75
Legal & General Group
United Kingdom
$63K +$12K +511 +24%
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