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Quanterix
QTRX

Overview Fund Activity

46 hedge funds and large institutions have $156M invested in Quanterix in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
18
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$15.7M
2
RA
2
Royce & Associates
New York
$6.88M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.4M
4
BG
4
Bellevue Group
Switzerland
$2.38M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$714K

Top Sellers

1
OM
1
Opaleye Management
Massachusetts
$0
2
LCM
2
Laurion Capital Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Millennium Management
4
Millennium Management
New York
$2.15M
5
SO
5
STRS Ohio
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCVI
1
Bain Capital Venture Investors
Massachusetts
$30.7M 2,136,085 – –
FP
2
Flagship Pioneering
Massachusetts
$29.2M 2,030,495 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19M 1,320,390 +2,050 +0.2%
GGHC
4
Gilder Gagnon Howe & Co
New York
$15.7M 1,090,893 +383,602 +54%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$14.2M 989,173 -400 -0%
CAM
6
Cormorant Asset Management
Massachusetts
$12.2M 847,788 -1 -0%
RA
7
Royce & Associates
New York
$6.88M 479,000 +218,115 +84%
Jennison Associates
8
Jennison Associates
New York
$5.05M 351,831 +6,170 +2%
BlackRock
9
BlackRock
New York
$3.54M 246,466 +44,662 +22%
PWAM
10
Park West Asset Management
California
$2.99M 208,436 – –
PIM
11
Platinum Investment Management
Australia
$2.51M 175,000 – –
BG
12
Bellevue Group
Switzerland
$2.38M 165,480 +81,680 +97%
Millennium Management
13
Millennium Management
New York
$2.15M 149,519 -11,613 -7%
Vanguard Group
14
Vanguard Group
Pennsylvania
$1.69M 117,282 +21,928 +23%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.4M 97,481 +97,481 New
State Street
16
State Street
Massachusetts
$945K 65,797 +10,769 +20%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$797K 55,556 +10,535 +23%
Northern Trust
18
Northern Trust
Illinois
$766K 53,343 +866 +2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$714K 49,679 +48,678 +4,863%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$622K 43,300 +26,673 +160%
RWP
21
RWA Wealth Partners
Massachusetts
$488K 34,000 – –
PG
22
Pendal Group
Australia
$359K 25,026 +25,026 New
Charles Schwab
23
Charles Schwab
California
$326K 22,676 +774 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$312K 21,686 +21,686 New
JPMPWA
25
J.P. Morgan Private Wealth Advisors
California
$235K 16,350 +16,350 New
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