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Quanterix
QTRX

Overview Fund Activity

143 hedge funds and large institutions have $1.09B invested in Quanterix in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 7 closing their positions.

Holders
143
Holders Change
+31
Holders Change %
+27.68%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
41
Reduced
43
Closed
7
Calls
$46K
Puts
$604K
Net Calls
-$558K
Net Calls Change
-$558K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$50.1M
2
FCM
2
Frontier Capital Management
Massachusetts
$69.9M
3
Invesco
3
Invesco
Georgia
$36.3M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$13.2M
5
MIM
5
Monashee Investment Management
Massachusetts
$18.6M

Top Sellers

1
BCVI
1
Bain Capital Venture Investors
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$81.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$59.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.36M
5
SCM
5
Sio Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
101
Brinker Capital Investments
Pennsylvania
$386K +$386K +8,307 New
HSBC Holdings
102
HSBC Holdings
United Kingdom
$338K -$79K -1,714 -19%
BIM
103
Bogle Investment Management
Massachusetts
$326K +$326K +7,001 New
UBS Group
104
UBS Group
Switzerland
$319K +$265K +5,701 +489%
PP
105
PDT Partners
New York
$315K +$315K +6,764 New
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$310K – – –
AG
107
Aperio Group
California
$302K +$302K +6,503 New
ASRS
108
Arizona State Retirement System
Arizona
$297K +$19.2K +413 +7%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$286K – – –
SEI Investments
110
SEI Investments
Pennsylvania
$286K -$8.85K -190 -3%
Citigroup
111
Citigroup
New York
$262K +$115K +2,466 +78%
Two Sigma Investments
112
Two Sigma Investments
New York
$260K -$454K -9,765 -64%
BFM
113
Boston Financial Management
Massachusetts
$256K -$126K -2,700 -33%
IIC
114
Integrated Investment Consultants
Michigan
$233K +$233K +5,000 New
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$228K +$228K +4,901 New
LNC
116
Lincoln National Corp
Pennsylvania
$225K +$225K +4,842 New
AG
117
Algert Global
California
$219K +$219K +4,720 New
ProShare Advisors
118
ProShare Advisors
Maryland
$217K -$140K -3,000 -39%
BC
119
Bridgefront Capital
Texas
$210K +$210K +4,522 New
PCM
120
Pathway Capital Management
California
$200K +$200K +4,300 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$192K -$38.9K -836 -17%
TRCT
122
Tower Research Capital (TRC)
New York
$155K -$173K -3,738 -53%
Legal & General Group
123
Legal & General Group
United Kingdom
$152K -$24.5K -528 -14%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$124K – – –
BG
125
Bollard Group
Massachusetts
$110K – – –
2 3 4
5
6