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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.

New
Increased
Maintained
Reduced
Closed
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 %
Canada Life
126
Canada Life
Manitoba, Canada
$67K – – –
APA
127
American Portfolios Advisors
New York
$61.9K +$44.9K +1,060 +265%
US Bancorp
128
US Bancorp
Minnesota
$54K -$2.91K -69 -5%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$52K – – –
TRCT
130
Tower Research Capital (TRC)
New York
$48K +$1.57K +37 +3%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$45K -$933 -22 -2%
HIIFS
132
Harel Insurance Investments & Financial Services
Israel
$37K -$52.7K -1,244 -59%
SPIA
133
Steward Partners Investment Advisory
New York
$32K – – –
CUAMC
134
China Universal Asset Management Company
China
$18K +$18K +415 New
AIM
135
Anchor Investment Management
South Carolina
$17K – – –
HPC
136
HM Payson & Co
Maine
$16K +$16K +378 New
TF
137
TimeScale Financial
Massachusetts
$15K – – –
Osaic Holdings
138
Osaic Holdings
Arizona
$14K -$1.22K -27 -8%
SOW
139
State of Wyoming
Wyoming
$10K +$793 +18 +9%
WWM
140
Wolff Wiese Magana
California
$10K +$4.44K +100 +80%
IA
141
IFP Advisors
Florida
$7K +$3.98K +99 +132%
FHA
142
First Horizon Advisors
Tennessee
$5K – – –
TWA
143
TCI Wealth Advisors
Arizona
$5K +$1.3K +33 +35%
Group One Trading
144
Group One Trading
Illinois
$4K +$4K +84 New
CWP
145
Concord Wealth Partners
Virginia
$4K +$4K +100 New
S
146
SignatureFD
Georgia
$3K +$214 +5 +8%
TCWM
147
Total Clarity Wealth Management
Illinois
$3K +$243 +6 +9%
CCMW
148
Cypress Capital Management (Wyoming)
Wyoming
$3K +$3K +60 New
LF
149
Lee Financial
Texas
$1K +$1K +12 New
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$677 -$9 -207 -1%
3 4 5
6
7