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Quanterix
QTRX

Overview Fund Activity

143 hedge funds and large institutions have $1.09B invested in Quanterix in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 7 closing their positions.

Holders
143
Holders Change
+31
Holders Change %
+27.68%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
41
Reduced
43
Closed
7
Calls
$46K
Puts
$604K
Net Calls
-$558K
Net Calls Change
-$558K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$50.1M
2
FCM
2
Frontier Capital Management
Massachusetts
$69.9M
3
Invesco
3
Invesco
Georgia
$36.3M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$13.2M
5
MIM
5
Monashee Investment Management
Massachusetts
$18.6M

Top Sellers

1
BCVI
1
Bain Capital Venture Investors
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$81.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$59.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.36M
5
SCM
5
Sio Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$2.11M 45,297 +45,297 New
ECM
52
ExodusPoint Capital Management
New York
$2.09M 44,913 +44,913 New
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$2.07M 44,610 +35,819 +407%
ECM
54
Element Capital Management
New York
$2.01M 43,256 +43,256 New
EI
55
EAM Investors
California
$2M 42,999 +42,999 New
PPA
56
Parametric Portfolio Associates
Washington
$1.89M 40,540 +34,003 +520%
PCM
57
Portolan Capital Management
Massachusetts
$1.81M 38,957 -8,943 -19%
SSA
58
Schonfeld Strategic Advisors
New York
$1.81M 38,900 +38,900 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.76M 37,874 +37,874 New
CC
60
Cannell & Co
New York
$1.74M 37,328 – –
RWP
61
RWA Wealth Partners
Massachusetts
$1.58M 34,000 – –
CSS
62
Cubist Systematic Strategies
Connecticut
$1.54M 33,098 +33,098 New
FG
63
Formula Growth
Quebec, Canada
$1.54M 33,000 -7,000 -18%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.5M 32,310 +2,750 +9%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.48M 31,831 – –
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$1.3M 27,975 – –
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
$1.3M 27,867 -26,483 -49%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$1.22M 26,141 +26,141 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.16M 25,036 +2,310 +10%
Bank of America
70
Bank of America
North Carolina
$1.16M 25,004 -7,056 -22%
DADC
71
D.A. Davidson & Co
Montana
$1.14M 24,414 +24,414 New
FP
72
Foundry Partners
Minnesota
$1.13M 24,376 +3,376 +16%
CS
73
Credit Suisse
Switzerland
$1.09M 23,349 +7,756 +50%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$1.07M 23,063 +23,063 New
MPAM
75
Monarch Partners Asset Management
Massachusetts
$1.02M 21,975 -9,120 -29%
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