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Quanterix
QTRX

Overview Fund Activity

90 hedge funds and large institutions have $525M invested in Quanterix in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
90
Holders Change
+20
Holders Change %
+28.57%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
38
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$104M
2
ACM
2
Ashford Capital Management
Delaware
$13.3M
3
SPPAM
3
Summit Partners Public Asset Management
Massachusetts
$8.51M
4
Ameriprise
4
Ameriprise
Minnesota
$20M
5
BlackRock
5
BlackRock
New York
$29.6M

Top Sellers

1
FP
1
Flagship Pioneering
Massachusetts
$61.7M
2
PWAM
2
Park West Asset Management
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.29M
5
PIM
5
Platinum Investment Management
Australia
$4.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$37K 1,078 -2,833 -72%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$34K 1,007 -823 -45%
AIP
78
Ameritas Investment Partners
Nebraska
$28K 824 +404 +96%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$26.1K 773 +773 New
ARMC
80
American Research & Management Company
Massachusetts
$24K 700 – –
AG
81
Aperio Group
California
$20K 582 +582 New
DWA
82
Dorsey Wright & Associates
California
$17K 490 +122 +33%
HS
83
Horan Securities
United States
$16K 464 – –
UBS Group
84
UBS Group
Switzerland
$13K 378 -567 -60%
Canada Life
85
Canada Life
Manitoba, Canada
$11K 320 +320 New
TF
86
TimeScale Financial
Massachusetts
$8K 250 +250 New
Federated Hermes
87
Federated Hermes
Pennsylvania
$6K 174 +174 New
Daiwa Securities Group
88
Daiwa Securities Group
Japan
$5K 141 – –
TRCT
89
Tower Research Capital (TRC)
New York
$1K 18 -37 -67%
PWAM
90
Park West Asset Management
California
– – -139,255 Closed
HRCM
91
Hood River Capital Management
Florida
– – -31,717 Closed
SEI Investments
92
SEI Investments
Pennsylvania
– – -31,717 Closed
BCM
93
Bridgeway Capital Management
Texas
– – -25,000 Closed
SIM
94
Spark Investment Management
New York
– – -20,100 Closed
Acadian Asset Management
95
Acadian Asset Management
Massachusetts
– – -2,437 Closed
CFGS
96
Concourse Financial Group Securities
Alabama
– – – –
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$0 4 +4 New
1 2 3
4