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Quanterix
QTRX

Overview Fund Activity

59 hedge funds and large institutions have $213M invested in Quanterix in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 3 closing their positions.

Holders
59
Holders Change
+8
Holders Change %
+15.69%
% of All Funds
1.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
11
Increased
21
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$12.1M
2
DCM
2
Diag Capital Management
New York
$4.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$3.42M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.36M
5
TM
5
Tikvah Management
North Carolina
$1.94M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.8M
3
Millennium Management
3
Millennium Management
New York
$1.24M
4
BG
4
Bellevue Group
Switzerland
$5.24M
5
BCM
5
Bridgeway Capital Management
Texas
$557K
Name Market Value Shares Shares
Change 		Shares
Change %
BCVI
1
Bain Capital Venture Investors
Massachusetts
$39.1M 2,136,085 – –
FP
2
Flagship Pioneering
Massachusetts
$37.2M 2,030,495 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.8M 1,083,647 -242,102 -18%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$18.2M 991,561 +2,052 +0.2%
GGHC
5
Gilder Gagnon Howe & Co
New York
$18M 982,157 +15,954 +2%
RA
6
Royce & Associates
New York
$13.3M 724,979 -3,921 -0.5%
BlackRock
7
BlackRock
New York
$12.1M 660,292 +250,571 +61%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.36M 456,347 +111,066 +32%
Jennison Associates
9
Jennison Associates
New York
$5.45M 297,563 +3,249 +1%
BG
10
Bellevue Group
Switzerland
$5.24M 285,907 -27,323 -9%
DCM
11
Diag Capital Management
New York
$4.1M 223,949 +223,949 New
PWAM
12
Park West Asset Management
California
$3.82M 208,436 – –
PIM
13
Platinum Investment Management
Australia
$3.75M 204,882 +29,882 +17%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$3.42M 186,985 +133,976 +253%
State Street
15
State Street
Massachusetts
$1.95M 106,231 +23,084 +28%
TM
16
Tikvah Management
North Carolina
$1.94M 105,989 +105,989 New
Northern Trust
17
Northern Trust
Illinois
$1.78M 96,931 -1,067 -1%
Ameriprise
18
Ameriprise
Minnesota
$1.68M 91,731 +91,731 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.68M 91,590 +17,516 +24%
JPMPWA
20
J.P. Morgan Private Wealth Advisors
California
$1.3M 71,031 +53,681 +309%
Millennium Management
21
Millennium Management
New York
$1.24M 67,469 -34,922 -34%
CAM
22
Cormorant Asset Management
Massachusetts
$1.01M 54,945 – –
Charles Schwab
23
Charles Schwab
California
$892K 48,666 -3,749 -7%
Allianz Asset Management
24
Allianz Asset Management
Germany
$882K 48,161 +10,481 +28%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$873K 47,700 +1,900 +4%
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