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Quanterix
QTRX

Overview Fund Activity

151 hedge funds and large institutions have $1.53B invested in Quanterix in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 27 closing their positions.

Holders
151
Holders Change
-7
Holders Change %
-4.43%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
56
Reduced
49
Closed
27
Calls
$14.5M
Puts
$2.4M
Net Calls
+$12.1M
Net Calls Change
+$5.2M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$15.8M
2
Macquarie Group
2
Macquarie Group
Australia
$156M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$21.8M
4
ACM
4
Asymmetry Capital Management
California
$8.06M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$87.9M

Top Sellers

1
RG
1
Redmile Group
California
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Bank Julius Baer & Co
3
Bank Julius Baer & Co
Switzerland
$622K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.75M
5
BG
5
Bellevue Group
Switzerland
$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
151
Advisory Research
Illinois
– -$1.75M -29,843 Closed
MIM
152
Monashee Investment Management
Massachusetts
– -$1.47M -25,000 Closed
DIA
153
Dana Investment Advisors
Wisconsin
– -$1.26M -21,520 Closed
Voloridge Investment Management
154
Voloridge Investment Management
Florida
– -$900K -15,342 Closed
DTL
155
Dynamic Technology Lab
Singapore
– -$774K -13,200 Closed
Squarepoint
156
Squarepoint
New York
– -$744K -12,680 Closed
TI
157
Trexquant Investment
Connecticut
– -$702K -11,959 Closed
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
– -$600K -10,235 Closed
Qube Research & Technologies (QRT)
159
Qube Research & Technologies (QRT)
United Kingdom
– -$574K -9,779 Closed
BC
160
Brookfield Corp
Ontario, Canada
– -$539K -9,184 Closed
ProShare Advisors
161
ProShare Advisors
Maryland
– -$470K -8,007 Closed
PP
162
Paloma Partners
Connecticut
– -$359K -6,127 Closed
P
163
Pitcairn
Pennsylvania
– -$343K -5,833 Closed
CAC
164
Cowen and Company
New York
– -$340K -5,796 Closed
SRAM
165
Spouting Rock Asset Management
Pennsylvania
– -$292K -4,984 Closed
Walleye Trading
166
Walleye Trading
New York
– -$281K -4,798 Closed
Wolverine Trading
167
Wolverine Trading
Illinois
– -$276K -4,314 Closed
PCM
168
Pinz Capital Management
New York
– -$106K -1,800 Closed
FC
169
FORA Capital
Florida
– -$72K -1,224 Closed
PCG
170
Private Capital Group
Connecticut
– -$21K -364 Closed
FMII
171
Farmers & Merchants Investments Inc
Nebraska
– -$9K -151 Closed
ASN
172
Advisory Services Network
Georgia
– -$6K -100 Closed
GWS
173
Glassman Wealth Services
Virginia
– -$6K -100 Closed
GAM
174
Gemmer Asset Management
California
– -$3K -50 Closed
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
– -$1K -19 Closed
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