QTRX icon

Quanterix
QTRX

Overview Fund Activity

85 hedge funds and large institutions have $475M invested in Quanterix in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
36
Reduced
22
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$8.78M
2
Macquarie Group
2
Macquarie Group
Australia
$31.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.8M
5
ACM
5
Ashford Capital Management
Delaware
$14.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$34.1M
2
SPPAM
2
Summit Partners Public Asset Management
Massachusetts
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
SOMRS
4
State of Michigan Retirement System
Michigan
$0
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$79M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$36.1K -$7.77K -329 -18%
SPIA
77
Steward Partners Investment Advisory
New York
$36K +$4.95K +215 +16%
AIP
78
Ameritas Investment Partners
Nebraska
$27K +$7.52K +318 +39%
AIM
79
Anchor Investment Management
South Carolina
$25.6K +$25.6K +1,084 New
Canada Life
80
Canada Life
Manitoba, Canada
$22K +$22K +937 New
CWA
81
Capital Wealth Alliance
Arizona
$11K +$11K +400 New
TF
82
TimeScale Financial
Massachusetts
$5K – – –
Daiwa Securities Group
83
Daiwa Securities Group
Japan
$4K -$506 -20 -11%
SPPAM
84
Summit Partners Public Asset Management
Massachusetts
– -$3.29M -150,000 Closed
PAMP
85
Polar Asset Management Partners
Ontario, Canada
– -$2.43M -110,791 Closed
SOMRS
86
State of Michigan Retirement System
Michigan
– -$2.2M -100,269 Closed
EGI
87
EAM Global Investors
California
– -$795K -36,181 Closed
EI
88
EAM Investors
California
– -$615K -28,002 Closed
EGM
89
Engineers Gate Manager
New York
– -$597K -27,198 Closed
Aberdeen Group
90
Aberdeen Group
United Kingdom
– -$593K -26,997 Closed
Alyeska Investment Group
91
Alyeska Investment Group
Illinois
– -$513K -23,359 Closed
AIM
92
Alambic Investment Management
California
– -$351K -15,974 Closed
ARMC
93
American Research & Management Company
Massachusetts
– -$15K -700 Closed
TRCT
94
Tower Research Capital (TRC)
New York
– -$15K -680 Closed
HS
95
Horan Securities
United States
– -$10K -464 Closed
1 2 3
4