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Quanterix
QTRX

Overview Fund Activity

51 hedge funds and large institutions have $236M invested in Quanterix in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
51
Holders Change
+5
Holders Change %
+10.87%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
26
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$15.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.4M
3
PCM
3
Portolan Capital Management
Massachusetts
$4.86M
4
BlackRock
4
BlackRock
New York
$8.78M
5
BG
5
Bellevue Group
Switzerland
$6.71M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$1.18M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$20.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
Jennison Associates
4
Jennison Associates
New York
$6.3M
5
Millennium Management
5
Millennium Management
New York
$2.19M
Name Market Value Shares Shares
Change 		Shares
Change %
BCVI
1
Bain Capital Venture Investors
Massachusetts
$45.8M 2,136,085 – –
FP
2
Flagship Pioneering
Massachusetts
$43.5M 2,030,495 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$28.4M 1,325,749 +5,359 +0.4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$21.2M 989,509 +336 +0%
GGHC
5
Gilder Gagnon Howe & Co
New York
$20.7M 966,203 -124,690 -11%
RA
6
Royce & Associates
New York
$15.6M 728,900 +249,900 +52%
BlackRock
7
BlackRock
New York
$8.78M 409,721 +163,255 +66%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.4M 345,281 +227,999 +194%
BG
9
Bellevue Group
Switzerland
$6.71M 313,230 +147,750 +89%
Jennison Associates
10
Jennison Associates
New York
$6.3M 294,314 -57,517 -16%
PCM
11
Portolan Capital Management
Massachusetts
$4.86M 226,891 +226,891 New
PWAM
12
Park West Asset Management
California
$4.47M 208,436 – –
PIM
13
Platinum Investment Management
Australia
$3.75M 175,000 – –
Millennium Management
14
Millennium Management
New York
$2.19M 102,391 -47,128 -32%
Northern Trust
15
Northern Trust
Illinois
$2.1M 97,998 +44,655 +84%
State Street
16
State Street
Massachusetts
$1.78M 83,147 +17,350 +26%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.59M 74,074 +18,518 +33%
CAM
18
Cormorant Asset Management
Massachusetts
$1.18M 54,945 -792,843 -94%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$1.14M 53,009 +53,009 New
Charles Schwab
20
Charles Schwab
California
$1.12M 52,415 +29,739 +131%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$981K 45,800 +2,500 +6%
BCM
22
Bridgeway Capital Management
Texas
$857K 40,000 +40,000 New
Allianz Asset Management
23
Allianz Asset Management
Germany
$807K 37,680 +37,680 New
RWP
24
RWA Wealth Partners
Massachusetts
$728K 34,000 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$618K 28,855 +7,169 +33%
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