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Quanterix
QTRX

Overview Fund Activity

84 hedge funds and large institutions have $369M invested in Quanterix in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
31
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$9.69M
2
BM
2
Bridger Management
New York
$5.58M
3
SCM
3
Sio Capital Management
New York
$4.36M
4
Millennium Management
4
Millennium Management
New York
$11.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.72M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.48M
3
OPERF
3
Oregon Public Employees Retirement Fund
Oregon
$0
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$57.5M
5
Ameriprise
5
Ameriprise
Minnesota
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BM
51
Brandywine Managers
Delaware
$299K +$7.36K +400 +3%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$268K +$17K +926 +7%
Jane Street
53
Jane Street
New York
$267K +$267K +14,530 New
Renaissance Technologies
54
Renaissance Technologies
New York
$235K -$69.8K -3,800 -23%
Bank Julius Baer & Co
55
Bank Julius Baer & Co
Switzerland
$230K +$230K +12,500 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$215K – – –
CSS
57
Cubist Systematic Strategies
Connecticut
$205K +$205K +11,159 New
BFM
58
Boston Financial Management
Massachusetts
$200K – – –
TFCP
59
Twin Focus Capital Partners
Massachusetts
$184K +$184K +10,000 New
AIG
60
American International Group
New York
$145K -$8.38K -457 -5%
Bank of America
61
Bank of America
North Carolina
$143K +$38.4K +2,086 +37%
Barclays
62
Barclays
United Kingdom
$130K -$119K -6,422 -48%
Victory Capital Management
63
Victory Capital Management
Texas
$130K -$69.2K -3,774 -35%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$127K -$373K -20,253 -75%
Citigroup
65
Citigroup
New York
$107K +$16.6K +910 +18%
SG Americas Securities
66
SG Americas Securities
New York
$102K +$102K +5,527 New
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$92K -$92K -5,000 -50%
MIM
68
MetLife Investment Management
New Jersey
$90K – – –
Deutsche Bank
69
Deutsche Bank
Germany
$87K -$104K -5,679 -54%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$81K +$715 +39 +0.9%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$75.7K +$10.5K +574 +16%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$75.3K +$47.2K +2,572 +168%
Legal & General Group
73
Legal & General Group
United Kingdom
$66K +$16.2K +876 +33%
UBS Group
74
UBS Group
Switzerland
$65K -$203K -10,984 -76%
SPIA
75
Steward Partners Investment Advisory
New York
$28K – – –
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