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Quanterix
QTRX

Overview Fund Activity

158 hedge funds and large institutions have $1.75B invested in Quanterix in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 44 reducing their positions, and 28 closing their positions.

Holders
158
Holders Change
-4
Holders Change %
-2.47%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
75
Reduced
44
Closed
28
Calls
$8.47M
Puts
$1.58M
Net Calls
+$6.89M
Net Calls Change
+$6.71M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$166M
2
Millennium Management
2
Millennium Management
New York
$36.7M
3
BlackRock
3
BlackRock
New York
$140M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$83M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$28.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$84.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$50M
3
FAM
3
Fred Alger Management
New York
$1.42M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.43M
5
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
51
Silvercrest Asset Management
New York
$4.12M -$7.86K -134 -0.2%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$3.72M -$1.17M -22,065 -24%
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.66M -$117K -2,000 -3%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$3.3M -$271K -4,620 -8%
VA
55
Valmark Advisers
Ohio
$3.19M +$101K +1,725 +3%
Two Sigma Investments
56
Two Sigma Investments
New York
$3.08M -$4.35M -74,151 -59%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$3.01M +$370K +6,300 +14%
AP
58
AtonRa Partners
Switzerland
$2.99M +$2.99M +51,029 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.49M -$662K -11,291 -21%
Morgan Stanley
60
Morgan Stanley
New York
$2.43M -$9.02M -153,721 -79%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.39M +$187K +3,192 +8%
PPA
62
Parametric Portfolio Associates
Washington
$2.31M -$213K -3,638 -8%
UBS AM
63
UBS AM
Illinois
$2.13M +$611K +10,411 +40%
Bank of America
64
Bank of America
North Carolina
$2.1M +$522K +8,907 +33%
RWP
65
RWA Wealth Partners
Massachusetts
$1.99M – – –
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.97M +$557K +9,500 +39%
DADC
67
D.A. Davidson & Co
Montana
$1.91M +$455K +7,763 +31%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.85M +$335K +5,709 +22%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$1.83M +$215K +3,662 +13%
AR
70
Advisory Research
Illinois
$1.75M +$392K +6,689 +29%
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$1.7M +$1.7M +28,940 New
FG
72
Formula Growth
Quebec, Canada
$1.64M – – –
AQR Capital Management
73
AQR Capital Management
Connecticut
$1.48M +$70K +1,194 +5%
Wells Fargo
74
Wells Fargo
California
$1.48M +$325K +5,544 +28%
MIM
75
Monashee Investment Management
Massachusetts
$1.47M -$4.4M -75,000 -75%
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