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Quanterix
QTRX

Overview Fund Activity

152 hedge funds and large institutions have $1.34B invested in Quanterix in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 17 closing their positions.

Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
59
Reduced
48
Closed
17
Calls
$1.58M
Puts
$1.03M
Net Calls
+$546K
Net Calls Change
-$11.5M

Top Buyers

1
RI
1
RTW Investments
New York
$29.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$40.1M
3
Millennium Management
3
Millennium Management
New York
$44.6M
4
FCM
4
Frontier Capital Management
Massachusetts
$52.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$7.83M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$3.58M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$12.6M
3
BG
3
Bellevue Group
Switzerland
$16.9M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
FG
76
Formula Growth
Quebec, Canada
$1.19M – – –
CS
77
Credit Suisse
Switzerland
$1.09M +$3.99K +94 +0.4%
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.03M -$240K -5,661 -19%
Deutsche Bank
79
Deutsche Bank
Germany
$901K +$43.5K +1,026 +5%
MC
80
Moors & Cabot
Massachusetts
$893K -$80.4K -1,896 -8%
AP
81
AlpInvest Partners
Netherlands
$875K +$875K +20,633 New
PHP
82
Parkman Healthcare Partners
Connecticut
$848K +$848K +20,000 New
Citadel Advisors
83
Citadel Advisors
Florida
$796K -$4.13M -97,450 -84%
BM
84
Brandywine Managers
Delaware
$792K – – –
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$778K +$111K +2,615 +17%
SFI
86
Susquehanna Fundamental Investments
Pennsylvania
$754K -$67.7K -1,595 -8%
Assenagon Asset Management
87
Assenagon Asset Management
Luxembourg
$728K -$56K -1,322 -7%
1C
88
1623 Capital
Virginia
$698K +$698K +16,462 New
AIG
89
American International Group
New York
$695K -$20.7K -489 -3%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$685K -$837K -19,742 -55%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$658K +$142K +3,355 +28%
AG
92
Algert Global
California
$637K +$157K +3,700 +33%
Jane Street
93
Jane Street
New York
$560K -$1.89M -44,584 -77%
Legal & General Group
94
Legal & General Group
United Kingdom
$552K +$15K +354 +3%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$543K – – –
Allspring Global Investments
96
Allspring Global Investments
North Carolina
$536K +$536K +12,653 New
William Blair & Company
97
William Blair & Company
Illinois
$533K -$12.7K -300 -2%
MIM
98
MetLife Investment Management
New Jersey
$476K – – –
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$455K -$305K -7,184 -40%
First Trust Advisors
100
First Trust Advisors
Illinois
$428K -$1.99M -46,849 -82%
2 3
4
5 6