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Quanterix
QTRX

Overview Fund Activity

158 hedge funds and large institutions have $1.75B invested in Quanterix in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 44 reducing their positions, and 28 closing their positions.

Holders
158
Holders Change
-4
Holders Change %
-2.47%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
75
Reduced
44
Closed
28
Calls
$8.47M
Puts
$1.58M
Net Calls
+$6.89M
Net Calls Change
+$6.71M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$166M
2
Millennium Management
2
Millennium Management
New York
$36.7M
3
BlackRock
3
BlackRock
New York
$140M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$83M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$28.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$84.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$50M
3
FAM
3
Fred Alger Management
New York
$1.42M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.43M
5
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$1.44M -$3.31M -56,397 -70%
FAM
77
Fred Alger Management
New York
$1.42M -$9.6M -163,623 -87%
MC
78
Moors & Cabot
Massachusetts
$1.39M +$50.4K +859 +4%
CS
79
Credit Suisse
Switzerland
$1.38M +$68.9K +1,175 +5%
Deutsche Bank
80
Deutsche Bank
Germany
$1.37M +$208K +3,540 +18%
DIA
81
Dana Investment Advisors
Wisconsin
$1.26M +$1.26M +21,520 New
BM
82
Brandywine Managers
Delaware
$1.1M – – –
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02M +$221K +3,764 +28%
EGM
84
Engineers Gate Manager
New York
$903K -$435K -7,406 -32%
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$900K +$390K +6,643 +76%
Assenagon Asset Management
86
Assenagon Asset Management
Luxembourg
$801K -$835K -14,224 -51%
DTL
87
Dynamic Technology Lab
Singapore
$774K -$103K -1,763 -12%
Barclays
88
Barclays
United Kingdom
$768K -$1.07M -18,327 -58%
SO
89
STRS Ohio
Ohio
$762K -$264K -4,500 -26%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$751K +$323K +5,507 +76%
Squarepoint
91
Squarepoint
New York
$744K +$476K +8,110 +177%
William Blair & Company
92
William Blair & Company
Illinois
$743K +$79.2K +1,350 +12%
CCM
93
Cinctive Capital Management
New York
$727K +$727K +12,400 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$712K +$108K +1,842 +18%
TI
95
Trexquant Investment
Connecticut
$702K +$298K +5,080 +74%
MIM
96
MetLife Investment Management
New Jersey
$659K +$111K +1,894 +20%
Handelsbanken Fonder
97
Handelsbanken Fonder
Sweden
$622K +$376K +6,400 +152%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$600K +$600K +10,235 New
B
99
Bailard
California
$587K +$587K +10,000 New
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
$574K -$393K -6,691 -41%
2 3
4
5 6