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Quanterix
QTRX

Overview Fund Activity

151 hedge funds and large institutions have $1.53B invested in Quanterix in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 27 closing their positions.

Holders
151
Holders Change
-7
Holders Change %
-4.43%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
56
Reduced
49
Closed
27
Calls
$14.5M
Puts
$2.4M
Net Calls
+$12.1M
Net Calls Change
+$5.2M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$15.8M
2
Macquarie Group
2
Macquarie Group
Australia
$156M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$21.8M
4
ACM
4
Asymmetry Capital Management
California
$8.06M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$87.9M

Top Sellers

1
RG
1
Redmile Group
California
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Bank Julius Baer & Co
3
Bank Julius Baer & Co
Switzerland
$622K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.75M
5
BG
5
Bellevue Group
Switzerland
$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$1.01M -$153K -3,068 -13%
SFI
77
Susquehanna Fundamental Investments
Pennsylvania
$964K -$476K -9,570 -33%
BM
78
Brandywine Managers
Delaware
$930K – – –
MWNA
79
Marshall Wace North America
New York
$930K +$930K +18,673 New
Assenagon Asset Management
80
Assenagon Asset Management
Luxembourg
$921K +$242K +4,855 +36%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$892K -$332K -6,676 -27%
EGM
82
Engineers Gate Manager
New York
$855K +$89.1K +1,790 +12%
AIG
83
American International Group
New York
$841K -$20K -402 -2%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$807K -$60.4K -1,213 -7%
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$784K +$784K +15,744 New
Barclays
86
Barclays
United Kingdom
$779K +$127K +2,543 +19%
B
87
Bailard
California
$777K +$279K +5,600 +56%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$735K +$677K +13,591 +1,157%
William Blair & Company
89
William Blair & Company
Illinois
$640K +$9.95K +200 +2%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$637K – – –
Legal & General Group
91
Legal & General Group
United Kingdom
$632K +$278K +5,569 +78%
Man Group
92
Man Group
United Kingdom
$629K +$629K +12,648 New
Bank Julius Baer & Co
93
Bank Julius Baer & Co
Switzerland
$622K -$13.6M -273,896 -96%
FAM
94
Fred Alger Management
New York
$611K -$597K -11,991 -49%
UBS Group
95
UBS Group
Switzerland
$608K +$190K +3,813 +45%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$606K +$1.15K +23 +0.2%
AG
97
Algert Global
California
$563K +$344K +6,906 +157%
MIM
98
MetLife Investment Management
New Jersey
$559K – – –
SG Americas Securities
99
SG Americas Securities
New York
$540K +$540K +10,843 New
SLG
100
Stanley-Laman Group
Pennsylvania
$534K +$534K +10,717 New
2 3
4
5 6