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Quanterix
QTRX

Overview Fund Activity

30 hedge funds and large institutions have $204M invested in Quanterix in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
30
Holders Change
+30
Holders Change %
–
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
30
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCVI
1
Bain Capital Venture Investors
Massachusetts
$45.9M
2
FP
2
Flagship Pioneering
Massachusetts
$43.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$20.6M
5
CAM
5
Cormorant Asset Management
Massachusetts
$18.2M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
BCVI
1
Bain Capital Venture Investors
Massachusetts
$45.9M 2,136,085 +2,136,085 New
FP
2
Flagship Pioneering
Massachusetts
$43.6M 2,030,495 +2,030,495 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.8M 1,203,189 +1,203,189 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$20.6M 990,448 +990,448 New
CAM
5
Cormorant Asset Management
Massachusetts
$18.2M 847,789 +847,789 New
Millennium Management
6
Millennium Management
New York
$11M 512,985 +512,985 New
Jennison Associates
7
Jennison Associates
New York
$6.35M 295,900 +295,900 New
PWAM
8
Park West Asset Management
California
$4.8M 223,400 +223,400 New
RA
9
Royce & Associates
New York
$4.38M 204,100 +204,100 New
MIM
10
Monashee Investment Management
Massachusetts
– – – –
PIM
11
Platinum Investment Management
Australia
$3.76M 175,000 +175,000 New
PA
12
Perceptive Advisors
New York
$3.64M 169,400 +169,400 New
BG
13
Bellevue Group
Switzerland
$1.8M 83,800 +83,800 New
OM
14
Opaleye Management
Massachusetts
$1.4M 65,000 +65,000 New
OAM
15
Oxford Asset Management
United Kingdom
$1.13M 52,302 +52,302 New
PVI
16
Pura Vida Investments
New York
$1.06M 49,300 +49,300 New
LCM
17
Laurion Capital Management
New York
$991K 46,200 +46,200 New
Goldman Sachs
18
Goldman Sachs
New York
$873K 40,652 +40,652 New
Vanguard Group
19
Vanguard Group
Pennsylvania
$870K 40,524 +40,524 New
Norges Bank
20
Norges Bank
Norway
$859K 40,000 +40,000 New
RWP
21
RWA Wealth Partners
Massachusetts
$730K 34,000 +34,000 New
LCM
22
Landscape Capital Management
New Jersey
$720K 33,522 +33,522 New
MWNA
23
Marshall Wace North America
New York
$601K 28,007 +28,007 New
TD Asset Management
24
TD Asset Management
Ontario, Canada
$348K 16,227 +16,227 New
Morgan Stanley
25
Morgan Stanley
New York
$316K 14,700 +14,700 New
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