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Quanterix
QTRX

Overview Fund Activity

90 hedge funds and large institutions have $525M invested in Quanterix in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
90
Holders Change
+20
Holders Change %
+28.57%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
38
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$104M
2
ACM
2
Ashford Capital Management
Delaware
$13.3M
3
SPPAM
3
Summit Partners Public Asset Management
Massachusetts
$8.51M
4
Ameriprise
4
Ameriprise
Minnesota
$20M
5
BlackRock
5
BlackRock
New York
$29.6M

Top Sellers

1
FP
1
Flagship Pioneering
Massachusetts
$61.7M
2
PWAM
2
Park West Asset Management
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.29M
5
PIM
5
Platinum Investment Management
Australia
$4.77M
Name Market Value Shares Shares
Change 		Shares
Change %
GGHC
1
Gilder Gagnon Howe & Co
New York
$104M 3,068,168 +2,081,581 +211%
BCVI
2
Bain Capital Venture Investors
Massachusetts
$72.2M 2,136,084 – –
FP
3
Flagship Pioneering
Massachusetts
$61.7M 1,825,412 -205,083 -10%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$34.8M 1,030,830 +37,869 +4%
BlackRock
5
BlackRock
New York
$29.6M 877,059 +200,999 +30%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$22.7M 672,723 -105,191 -14%
RA
7
Royce & Associates
New York
$20.7M 613,030 -33,849 -5%
Ameriprise
8
Ameriprise
Minnesota
$20M 592,974 +209,611 +55%
Vanguard Group
9
Vanguard Group
Pennsylvania
$17M 502,525 +26,894 +6%
BG
10
Bellevue Group
Switzerland
$13.4M 397,569 +48,210 +14%
ACM
11
Ashford Capital Management
Delaware
$13.3M 394,580 +394,580 New
Allianz Asset Management
12
Allianz Asset Management
Germany
$10.7M 316,131 +108,647 +52%
SPPAM
13
Summit Partners Public Asset Management
Massachusetts
$8.51M 251,976 +251,976 New
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$8.26M 140,757 – –
TM
15
Tikvah Management
North Carolina
$8.06M 238,489 +132,500 +125%
State Street
16
State Street
Massachusetts
$6.15M 182,011 +68,512 +60%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.64M 166,866 +40,984 +33%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.38M 159,144 +119,691 +303%
PIM
19
Platinum Investment Management
Australia
$4.77M 141,220 -63,662 -31%
Millennium Management
20
Millennium Management
New York
$4.16M 123,002 +19,853 +19%
NCGI
21
Next Century Growth Investors
Minnesota
$3.93M 116,197 +116,197 New
Citadel Advisors
22
Citadel Advisors
Florida
$3.6M 106,657 +98,082 +1,144%
Northern Trust
23
Northern Trust
Illinois
$3.39M 100,434 +2,544 +3%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$3.31M 97,883 +47,021 +92%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$2.33M 68,800 +68,800 New
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