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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.

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

Top Sellers

1
BCVI
Bain Capital Venture Investors
Massachusetts
$0
2
BlackRock
BlackRock
New York
$81.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$59.8M
4
Morgan Stanley
Morgan Stanley
New York
$3.36M
5
SCM
Sio Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$78K – – –
FMT
127
First Mercantile Trust
Tennessee
$59K -$4.82K -104 -8%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$58K +$9.28K +200 +19%
AIM
129
Anchor Investment Management
South Carolina
$50.4K – – –
HPC
130
HM Payson & Co
Maine
$49K -$11.5K -247 -19%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$48K -$230K -4,963 -83%
Canada Life
132
Canada Life
Manitoba, Canada
$43K – – –
SPIA
133
Steward Partners Investment Advisory
New York
$36K – – –
TF
134
TimeScale Financial
Massachusetts
$16K – – –
Simplex Trading
135
Simplex Trading
Illinois
$9K +$9K +200 New
PAM
136
Panagora Asset Management
Massachusetts
$8K +$8K +174 New
ASN
137
Advisory Services Network
Georgia
$5K – – –
BII
138
Bainco International Investors
Massachusetts
$5K +$5K +90 New
Osaic Holdings
139
Osaic Holdings
Arizona
$4K +$3.52K +74 +740%
Federated Hermes
140
Federated Hermes
Pennsylvania
$2K +$2K +35 New
NL
141
NVWM LLC
Pennsylvania
$1K – – –
AIG
142
American International Group
New York
$569 -$16 -351 -3%
BCVI
143
Bain Capital Venture Investors
Massachusetts
– -$72.1M -2,136,084 Closed
SCM
144
Sio Capital Management
New York
– -$4.2M -124,609 Closed
HP
145
Hound Partners
New York
– -$3.03M -89,755 Closed
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
– -$359K -10,600 Closed
PCM
147
Penserra Capital Management
California
– -$9K -268 Closed
FFA
148
Founders Financial Alliance
North Carolina
– -$8K -199 Closed
Daiwa Securities Group
149
Daiwa Securities Group
Japan
– -$5K -158 Closed
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