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Quanterix
QTRX

Overview Fund Activity

152 hedge funds and large institutions have $1.34B invested in Quanterix in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 17 closing their positions.

Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
59
Reduced
48
Closed
17
Calls
$1.58M
Puts
$1.03M
Net Calls
+$546K
Net Calls Change
-$11.5M

Top Buyers

1
RI
1
RTW Investments
New York
$29.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$40.1M
3
Millennium Management
3
Millennium Management
New York
$44.6M
4
FCM
4
Frontier Capital Management
Massachusetts
$52.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$7.83M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$3.58M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$12.6M
3
BG
3
Bellevue Group
Switzerland
$16.9M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$3.15M -$53.8K -1,270 -2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.81M +$1.09M +25,721 +64%
PGM
53
Parian Global Management
New York
$2.76M +$2.76M +65,010 New
AP
54
AtonRa Partners
Switzerland
$2.75M +$526K +12,397 +24%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.72M – – –
VA
56
Valmark Advisers
Ohio
$2.5M +$128K +3,030 +5%
MPAM
57
Monarch Partners Asset Management
Massachusetts
$2.01M -$4.51M -106,345 -69%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$1.83M +$95.9K +2,261 +6%
PAM
59
Panagora Asset Management
Massachusetts
$1.78M +$168K +3,963 +10%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.76M +$220K +5,186 +14%
EGM
61
Engineers Gate Manager
New York
$1.66M +$934K +22,030 +128%
Barclays
62
Barclays
United Kingdom
$1.59M +$929K +21,913 +140%
DADC
63
D.A. Davidson & Co
Montana
$1.5M -$45.3K -1,069 -3%
CSS
64
Cubist Systematic Strategies
Connecticut
$1.45M +$1.45M +34,268 New
RWP
65
RWA Wealth Partners
Massachusetts
$1.44M – – –
UBS AM
66
UBS AM
Illinois
$1.44M -$204K -4,813 -12%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.43M – – –
Morgan Stanley
68
Morgan Stanley
New York
$1.4M +$232K +5,479 +20%
Bank of America
69
Bank of America
North Carolina
$1.38M -$213K -5,023 -13%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.37M -$18.7K -441 -1%
SLG
71
Stanley-Laman Group
Pennsylvania
$1.36M +$906K +21,373 +199%
Wells Fargo
72
Wells Fargo
California
$1.35M +$379K +8,941 +39%
CCM
73
Cinctive Capital Management
New York
$1.3M +$113K +2,658 +9%
Principal Financial Group
74
Principal Financial Group
Iowa
$1.27M +$1.27M +29,890 New
UBS Group
75
UBS Group
Switzerland
$1.21M +$690K +16,264 +133%
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