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Quanterix
QTRX

Overview Fund Activity

162 hedge funds and large institutions have $1.65B invested in Quanterix in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 68 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+19
Holders Change %
+13.29%
% of All Funds
2.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
47
Increased
68
Reduced
35
Closed
26
Calls
$1.87M
Puts
$1.69M
Net Calls
+$182K
Net Calls Change
+$740K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$76M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$123M
3
Victory Capital Management
3
Victory Capital Management
Texas
$41.1M
4
FCM
4
Farallon Capital Management
California
$35.1M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$30.1M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$48.3M
2
Invesco
2
Invesco
Georgia
$24.3M
3
MIM
3
Monashee Investment Management
Massachusetts
$5.85M
4
Millennium Management
4
Millennium Management
New York
$0
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$5.22M +$1.28M +21,888 +33%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$4.74M +$2.52M +43,114 +114%
BM
53
Bridger Management
New York
$4.52M -$3.42M -58,436 -43%
Alyeska Investment Group
54
Alyeska Investment Group
Illinois
$4.5M +$4.5M +76,953 New
JPMPWA
55
J.P. Morgan Private Wealth Advisors
California
$4.38M -$632K -10,808 -13%
SAM
56
Silvercrest Asset Management
New York
$4.11M -$4.8M -82,147 -54%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.77M +$854K +14,600 +29%
HIM
58
Hillsdale Investment Management
Ontario, Canada
$3.66M +$2.43M +41,600 +198%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$3.56M +$3.56M +60,803 New
PCM
60
Pathway Capital Management
California
$3.21M +$2.96M +50,646 +1,178%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.15M +$1.29M +21,982 +69%
VA
62
Valmark Advisers
Ohio
$3.08M +$381K +6,516 +14%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$2.63M +$2.63M +45,048 New
PPA
64
Parametric Portfolio Associates
Washington
$2.52M +$149K +2,541 +6%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$2.5M -$231K -3,955 -8%
PGM
66
Parian Global Management
New York
$2.33M +$2.33M +39,900 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.2M +$307K +5,250 +16%
CSS
68
Cubist Systematic Strategies
Connecticut
$2.07M +$139K +2,371 +7%
RWP
69
RWA Wealth Partners
Massachusetts
$1.99M – – –
Barclays
70
Barclays
United Kingdom
$1.84M +$1.29M +22,028 +234%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$1.77M +$1.77M +30,236 New
AP
72
AlpInvest Partners
Netherlands
$1.71M +$1.71M +29,218 New
State Farm Mutual Automobile Insurance
73
State Farm Mutual Automobile Insurance
Illinois
$1.71M +$1.71M +29,218 New
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$1.71M +$1.71M +29,162 New
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$1.67M +$317K +5,422 +24%
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