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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.

New
Increased
Maintained
Reduced
Closed
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 %
PGCM
126
Prescott Group Capital Management
Oklahoma
$234K +$234K +4,000 New
Legal & General Group
127
Legal & General Group
United Kingdom
$227K +$34.6K +589 +18%
BC
128
Brookfield Corp
Ontario, Canada
$219K +$219K +3,742 New
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$204K +$47.7K +815 +31%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$183K -$58.9K -1,007 -24%
BG
131
Bollard Group
Massachusetts
$138K – – –
AIP
132
Ameritas Investment Partners
Nebraska
$114K +$16.5K +283 +17%
Citigroup
133
Citigroup
New York
$112K -$217K -3,716 -66%
TRCT
134
Tower Research Capital (TRC)
New York
$98K -$98.2K -1,674 -50%
Canada Life
135
Canada Life
Manitoba, Canada
$92K +$37.5K +646 +69%
OSAM
136
O'Shaughnessy Asset Management
Connecticut
$87K +$87K +1,492 New
FMT
137
First Mercantile Trust
Tennessee
$71K -$3.76K -64 -5%
AIM
138
Anchor Investment Management
South Carolina
$63K -$351 -6 -0.6%
HPC
139
HM Payson & Co
Maine
$62K – – –
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$62K +$1.52K +26 +3%
SPIA
141
Steward Partners Investment Advisory
New York
$44.7K – – –
US Bancorp
142
US Bancorp
Minnesota
$42K -$792K -13,816 -95%
Simplex Trading
143
Simplex Trading
Illinois
$41K +$29.4K +508 +254%
QT
144
Quantbot Technologies
New York
$40K -$578K -10,070 -94%
EVM
145
Eaton Vance Management
Massachusetts
$25K +$25K +434 New
TF
146
TimeScale Financial
Massachusetts
$20K – – –
FC
147
FORA Capital
Florida
$17K +$17K +287 New
WWM
148
Wolff Wiese Magana
California
$15K +$15K +248 New
PAM
149
Panagora Asset Management
Massachusetts
$10K – – –
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$8K +$8K +141 New
4 5
6
7 8