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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.

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 %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$798K +$53.2K +910 +7%
William Blair & Company
102
William Blair & Company
Illinois
$661K -$298K -5,100 -31%
PP
103
PDT Partners
New York
$635K +$240K +4,100 +61%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$602K +$76.7K +1,313 +15%
MIM
105
MetLife Investment Management
New Jersey
$546K – – –
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$509K -$420K -7,174 -45%
RJA
107
Raymond James & Associates
Florida
$484K +$484K +8,274 New
ASRS
108
Arizona State Retirement System
Arizona
$480K +$106K +1,815 +28%
Jane Street
109
Jane Street
New York
$458K +$458K +7,833 New
UBS Group
110
UBS Group
Switzerland
$436K +$34.6K +591 +9%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$426K +$36.2K +620 +9%
TI
112
Trexquant Investment
Connecticut
$402K +$402K +6,879 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$396K +$35.5K +607 +10%
ProShare Advisors
114
ProShare Advisors
Maryland
$376K +$103K +1,766 +38%
BFM
115
Boston Financial Management
Massachusetts
$322K – – –
SCA
116
Spearhead Capital Advisors
Florida
$318K +$318K +5,435 New
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$314K +$314K +5,365 New
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$310K +$310K +5,300 New
LNC
119
Lincoln National Corp
Pennsylvania
$283K – – –
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$277K +$277K +4,750 New
SRAM
121
Spouting Rock Asset Management
Pennsylvania
$270K +$270K +4,624 New
Squarepoint
122
Squarepoint
New York
$267K -$270K -4,621 -50%
SG Americas Securities
123
SG Americas Securities
New York
$253K +$253K +4,333 New
BAM
124
Blueshift Asset Management
New Jersey
$248K +$248K +4,240 New
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$246K +$246K +4,200 New
3 4
5
6 7