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Quanterix

70 hedge funds and large institutions have $304M invested in Quanterix in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+11
Holders Change %
+18.64%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
25
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BCVI
1
Bain Capital Venture Investors
Massachusetts
$55.2M -$26 -1 -0%
FP
2
Flagship Pioneering
Massachusetts
$52.4M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$25.6M +$36.2K +1,400 +0.1%
GGHC
4
Gilder Gagnon Howe & Co
New York
$25.5M +$114K +4,430 +0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$20.1M -$7.9M -305,733 -28%
BlackRock
6
BlackRock
New York
$17.5M +$407K +15,768 +2%
RA
7
Royce & Associates
New York
$16.7M -$2.02M -78,100 -11%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12.3M +$498K +19,284 +4%
Ameriprise
9
Ameriprise
Minnesota
$9.9M +$7.53M +291,632 +318%
BG
10
Bellevue Group
Switzerland
$9.02M +$1.64M +63,452 +22%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$8.26M +$8.26M +140,757 New
Allianz Asset Management
12
Allianz Asset Management
Germany
$5.36M +$4.12M +159,323 +331%
PIM
13
Platinum Investment Management
Australia
$5.29M
PWAM
14
Park West Asset Management
California
$3.6M -$1.79M -69,181 -33%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.25M +$886K +34,292 +37%
State Street
16
State Street
Massachusetts
$2.93M +$188K +7,268 +7%
TM
17
Tikvah Management
North Carolina
$2.74M
Morgan Stanley
18
Morgan Stanley
New York
$2.74M +$2.3M +89,056 +526%
Millennium Management
19
Millennium Management
New York
$2.66M +$921K +35,680 +53%
Northern Trust
20
Northern Trust
Illinois
$2.53M +$24.8K +959 +1%
JPMPWA
21
J.P. Morgan Private Wealth Advisors
California
$1.86M +$29.3K +1,135 +2%
EGI
22
EAM Global Investors
California
$1.35M +$1.35M +52,244 New
Charles Schwab
23
Charles Schwab
California
$1.33M +$75.5K +2,923 +6%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$1.31M -$3.52M -136,123 -73%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$1.27M +$36.2K +1,400 +3%