QTRX icon

Quanterix
QTRX

Overview Fund Activity

85 hedge funds and large institutions have $475M invested in Quanterix in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 12 closing their positions.

Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
36
Reduced
22
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$8.78M
2
Macquarie Group
2
Macquarie Group
Australia
$31.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.8M
5
ACM
5
Ashford Capital Management
Delaware
$14.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$34.1M
2
SPPAM
2
Summit Partners Public Asset Management
Massachusetts
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
SOMRS
4
State of Michigan Retirement System
Michigan
$0
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$79M
Name Market Value Shares Shares
Change 		Shares
Change %
GGHC
1
Gilder Gagnon Howe & Co
New York
$79M 3,342,955 -79,650 -2%
BCVI
2
Bain Capital Venture Investors
Massachusetts
$50.5M 2,136,084 – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$34.1M 1,444,434 -185,247 -11%
Macquarie Group
4
Macquarie Group
Australia
$31.6M 1,337,857 +211,947 +19%
BlackRock
5
BlackRock
New York
$28.4M 1,203,722 -3,340 -0.3%
Ameriprise
6
Ameriprise
Minnesota
$27.7M 1,170,764 +102,700 +10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$21.8M 922,432 +167,087 +22%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$21M 888,222 +171,844 +24%
ACM
9
Ashford Capital Management
Delaware
$14.7M 621,514 +165,370 +36%
Millennium Management
10
Millennium Management
New York
$12.4M 523,714 +45,601 +10%
RA
11
Royce & Associates
New York
$12.3M 520,799 +12,669 +2%
BG
12
Bellevue Group
Switzerland
$10.3M 435,217 +29,116 +7%
TM
13
Tikvah Management
North Carolina
$10.3M 433,989 – –
PWAM
14
Park West Asset Management
California
$9.22M 390,000 +77,536 +25%
PCM
15
Portolan Capital Management
Massachusetts
$8.78M 371,337 +261,086 +237%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$8.26M 140,757 – –
Allianz Asset Management
17
Allianz Asset Management
Germany
$6.55M 277,234 -56,431 -17%
State Street
18
State Street
Massachusetts
$5.68M 240,332 +30,086 +14%
SAM
19
Silvercrest Asset Management
New York
$5.58M 236,016 +98,119 +71%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.88M 206,577 +4,826 +2%
KCM
21
Kornitzer Capital Management
Kansas
$4.82M 204,120 +40,010 +24%
Invesco
22
Invesco
Georgia
$4.67M 197,536 +41,112 +26%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.47M 189,069 -2,482 -1%
OPERF
24
Oregon Public Employees Retirement Fund
Oregon
$4.37M 185,091 – –
PIM
25
Platinum Investment Management
Australia
$4.2M 177,554 +17,781 +11%
1
2 3 4