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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 %
Osaic Holdings
151
Osaic Holdings
Arizona
$7K +$1.29K +19 +23%
RWB
152
RMR Wealth Builders
New Jersey
$6K +$6K +100 New
SOW
153
State of Wyoming
Wyoming
$6K +$6K +103 New
TCWM
154
Total Clarity Wealth Management
Illinois
$4K +$4K +68 New
CFD
155
Creative Financial Designs
Indiana
$3K +$3K +50 New
TWA
156
TCI Wealth Advisors
Arizona
$2K +$2K +37 New
QCG
157
Quadrant Capital Group
Ohio
$1K +$1K +9 New
S
158
SignatureFD
Georgia
$1K +$1K +11 New
AIG
159
American International Group
New York
$820 +$105 +1,794 +15%
Walleye Capital
160
Walleye Capital
New York
$236 +$236 +4,042 New
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$73 – – –
Millennium Management
162
Millennium Management
New York
– -$12.8M -275,084 Closed
CCM
163
CAAS Capital Management
New York
– -$7.63M -164,148 Closed
MWNA
164
Marshall Wace North America
New York
– -$6.35M -136,463 Closed
NCGI
165
Next Century Growth Investors
Minnesota
– -$4.72M -101,537 Closed
MAP
166
Moody Aldrich Partners
Massachusetts
– -$3.87M -83,284 Closed
LCM
167
Laurion Capital Management
New York
– -$3.47M -74,576 Closed
EGI
168
EAM Global Investors
California
– -$2.82M -60,555 Closed
ECM
169
ExodusPoint Capital Management
New York
– -$2.09M -44,913 Closed
ECM
170
Element Capital Management
New York
– -$2.01M -43,256 Closed
EI
171
EAM Investors
California
– -$2M -42,999 Closed
PCM
172
Portolan Capital Management
Massachusetts
– -$1.81M -38,957 Closed
SSA
173
Schonfeld Strategic Advisors
New York
– -$1.81M -38,900 Closed
E
174
Ergoteles
New York
– -$698K -15,000 Closed
GT
175
Glenmede Trust
Pennsylvania
– -$513K -11,051 Closed
4 5 6
7
8