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Quanterix
QTRX

Overview Fund Activity

162 hedge funds and large institutions have $1.65B invested in Quanterix in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 68 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+19
Holders Change %
+13.29%
% of All Funds
2.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
47
Increased
68
Reduced
35
Closed
26
Calls
$1.87M
Puts
$1.69M
Net Calls
+$182K
Net Calls Change
+$740K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$76M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$123M
3
Victory Capital Management
3
Victory Capital Management
Texas
$41.1M
4
FCM
4
Farallon Capital Management
California
$35.1M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$30.1M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$48.3M
2
Invesco
2
Invesco
Georgia
$24.3M
3
MIM
3
Monashee Investment Management
Massachusetts
$5.85M
4
Millennium Management
4
Millennium Management
New York
$0
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
FG
76
Formula Growth
Quebec, Canada
$1.64M -$292K -5,000 -15%
Assenagon Asset Management
77
Assenagon Asset Management
Luxembourg
$1.63M +$234 +4 +0%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$1.62M +$755K +12,907 +88%
FLAM
79
First Light Asset Management
Minnesota
$1.59M +$1.59M +27,100 New
Bank of America
80
Bank of America
North Carolina
$1.57M +$109K +1,872 +7%
UBS AM
81
UBS AM
Illinois
$1.51M +$348K +5,953 +30%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.51M +$42.5K +727 +3%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$1.5M -$1.11M -18,911 -42%
DADC
84
D.A. Davidson & Co
Montana
$1.45M +$22K +376 +2%
AllianceBernstein
85
AllianceBernstein
Tennessee
$1.41M +$304K +5,200 +28%
AQR Capital Management
86
AQR Capital Management
Connecticut
$1.41M +$474K +8,113 +51%
AR
87
Advisory Research
Illinois
$1.35M +$331K +5,666 +32%
MC
88
Moors & Cabot
Massachusetts
$1.34M +$791K +13,463 +144%
EGM
89
Engineers Gate Manager
New York
$1.33M +$1.33M +22,793 New
CS
90
Credit Suisse
Switzerland
$1.31M -$55.6K -952 -4%
Deutsche Bank
91
Deutsche Bank
Germany
$1.16M +$148K +2,536 +15%
Wells Fargo
92
Wells Fargo
California
$1.15M -$1.82M -31,134 -61%
BM
93
Brandywine Managers
Delaware
$1.09M +$200K +3,421 +22%
SO
94
STRS Ohio
Ohio
$1.02M +$105K +1,800 +11%
Skandinaviska Enskilda Banken (SEB)
95
Skandinaviska Enskilda Banken (SEB)
Sweden
$985K +$985K +16,850 New
FP
96
Foundry Partners
Minnesota
$977K -$449K -7,672 -31%
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$963K +$676K +11,569 +236%
MPAM
98
Monarch Partners Asset Management
Massachusetts
$928K -$357K -6,105 -28%
DTL
99
Dynamic Technology Lab
Singapore
$875K +$875K +14,963 New
HIIFS
100
Harel Insurance Investments & Financial Services
Israel
$806K +$806K +6,354 New
2 3
4
5 6