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Quanterix
QTRX

Overview Fund Activity

40 hedge funds and large institutions have $171M invested in Quanterix in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 9 closing their positions.

Holders
40
Holders Change
+10
Holders Change %
+33.33%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
9
Reduced
6
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$12.1M
2
BlackRock
2
BlackRock
New York
$3.44M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.5M
4
OM
4
Opaleye Management
Massachusetts
$2.56M
5
RA
5
Royce & Associates
New York
$4.45M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.75M
2
PA
2
Perceptive Advisors
New York
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
PVI
4
Pura Vida Investments
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCVI
1
Bain Capital Venture Investors
Massachusetts
$36.4M 2,136,085 – –
FP
2
Flagship Pioneering
Massachusetts
$34.6M 2,030,495 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.5M 1,318,340 +115,151 +10%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$16.4M 989,573 -875 -0.1%
CAM
5
Cormorant Asset Management
Massachusetts
$14.4M 847,789 – –
GGHC
6
Gilder Gagnon Howe & Co
New York
$12.1M 707,291 +707,291 New
Jennison Associates
7
Jennison Associates
New York
$5.89M 345,661 +49,761 +17%
RA
8
Royce & Associates
New York
$4.45M 260,885 +56,785 +28%
PWAM
9
Park West Asset Management
California
$3.55M 208,436 -14,964 -7%
BlackRock
10
BlackRock
New York
$3.44M 201,804 +201,804 New
PIM
11
Platinum Investment Management
Australia
$2.98M 175,000 – –
Millennium Management
12
Millennium Management
New York
$2.75M 161,132 -351,853 -69%
OM
13
Opaleye Management
Massachusetts
$2.56M 150,000 +85,000 +131%
Vanguard Group
14
Vanguard Group
Pennsylvania
$1.62M 95,354 +54,830 +135%
BG
15
Bellevue Group
Switzerland
$1.43M 83,800 – –
State Street
16
State Street
Massachusetts
$936K 55,028 +55,028 New
Northern Trust
17
Northern Trust
Illinois
$894K 52,477 +52,477 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$767K 45,021 +45,021 New
LCM
19
Laurion Capital Management
New York
$615K 36,103 -10,097 -22%
RWP
20
RWA Wealth Partners
Massachusetts
$579K 34,000 – –
Citadel Advisors
21
Citadel Advisors
Florida
$431K 25,308 +25,308 New
Charles Schwab
22
Charles Schwab
California
$374K 21,902 +21,902 New
TD Asset Management
23
TD Asset Management
Ontario, Canada
$283K 16,627 +400 +2%
Morgan Stanley
24
Morgan Stanley
New York
$224K 13,133 -1,567 -11%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$129K 7,565 +7,565 New
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