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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.

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 Market Value Shares Shares
Change 		Shares
Change %
SAM
151
Sectoral Asset Management
Quebec, Canada
– – -116,186 Closed
MGIM
152
M&G Investment Management
United Kingdom
– – -105,215 Closed
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
– – -101,581 Closed
PCM
154
Pathway Capital Management
California
– – -80,454 Closed
B
155
Bailard
California
– – -15,600 Closed
Man Group
156
Man Group
United Kingdom
– – -12,648 Closed
Bank Julius Baer & Co
157
Bank Julius Baer & Co
Switzerland
– – -12,500 Closed
FAM
158
Fred Alger Management
New York
– – -12,270 Closed
ACM
159
AlphaCrest Capital Management
New York
– – -9,499 Closed
WIC
160
Whitegate Investment Counselors
New Hampshire
– – -8,505 Closed
Simplex Trading
161
Simplex Trading
Illinois
– – -8,253 Closed
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
– – -7,200 Closed
Mackenzie Financial
163
Mackenzie Financial
Ontario, Canada
– – -5,215 Closed
LNC
164
Lincoln National Corp
Pennsylvania
– – -4,842 Closed
OSAM
165
O'Shaughnessy Asset Management
Connecticut
– – -1,335 Closed
CG
166
Cutler Group
California
– – -200 Closed
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
– – -32 Closed
CFGS
168
Concourse Financial Group Securities
Alabama
– – – –
Wolverine Trading
169
Wolverine Trading
Illinois
– – – –
HNB
170
Huntington National Bank
Ohio
$0 1 – –
CM
171
Caption Management
Oklahoma
– – – –
C
172
Covestor
United Kingdom
$0 9 +9 New
3 4 5 6
7