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Quanterix
QTRX

Overview Fund Activity

151 hedge funds and large institutions have $1.53B invested in Quanterix in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-7
Holders Change %
-4.43%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
56
Reduced
49
Closed
27
Calls
$14.5M
Puts
$2.4M
Net Calls
+$12.1M
Net Calls Change
+$5.2M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$15.8M
2
Macquarie Group
2
Macquarie Group
Australia
$156M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$21.8M
4
ACM
4
Asymmetry Capital Management
California
$8.06M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$87.9M

Top Sellers

1
RG
1
Redmile Group
California
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Bank Julius Baer & Co
3
Bank Julius Baer & Co
Switzerland
$622K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.75M
5
BG
5
Bellevue Group
Switzerland
$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$3.49M – – –
SAM
52
Silvercrest Asset Management
New York
$3.45M -$49.7K -998 -1%
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.2M +$89.6K +1,800 +3%
Jane Street
54
Jane Street
New York
$2.88M +$2.88M +57,803 New
First Trust Advisors
55
First Trust Advisors
Illinois
$2.84M -$1.21M -24,312 -30%
VA
56
Valmark Advisers
Ohio
$2.78M +$71.6K +1,437 +3%
AP
57
AtonRa Partners
Switzerland
$2.62M +$75.8K +1,522 +3%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$2.03M -$763K -15,333 -27%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.02M -$102K -2,058 -5%
UBS AM
60
UBS AM
Illinois
$1.92M +$120K +2,420 +7%
PAM
61
Panagora Asset Management
Massachusetts
$1.89M +$1.89M +37,994 New
Bank of America
62
Bank of America
North Carolina
$1.87M +$84.3K +1,692 +5%
DADC
63
D.A. Davidson & Co
Montana
$1.82M +$197K +3,952 +12%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.81M -$218K -4,377 -11%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1.79M +$230K +4,628 +15%
RWP
66
RWA Wealth Partners
Massachusetts
$1.69M – – –
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.67M – – –
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.63M +$66.5K +1,336 +4%
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.49M +$228K +4,582 +18%
CCM
70
Cinctive Capital Management
New York
$1.4M +$777K +15,612 +126%
FG
71
Formula Growth
Quebec, Canada
$1.39M – – –
Morgan Stanley
72
Morgan Stanley
New York
$1.37M -$690K -13,873 -33%
CS
73
Credit Suisse
Switzerland
$1.27M +$99K +1,989 +8%
MC
74
Moors & Cabot
Massachusetts
$1.14M -$34.6K -695 -3%
Wells Fargo
75
Wells Fargo
California
$1.14M -$115K -2,316 -9%
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