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Quanterix
QTRX

Overview Fund Activity

84 hedge funds and large institutions have $369M invested in Quanterix in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 12 closing their positions.

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
31
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$9.69M
2
BM
2
Bridger Management
New York
$5.58M
3
SCM
3
Sio Capital Management
New York
$4.36M
4
Millennium Management
4
Millennium Management
New York
$11.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.72M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.48M
3
OPERF
3
Oregon Public Employees Retirement Fund
Oregon
$0
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$57.5M
5
Ameriprise
5
Ameriprise
Minnesota
$18.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GGHC
1
Gilder Gagnon Howe & Co
New York
$57.5M 3,131,375 -211,580 -6%
BCVI
2
Bain Capital Venture Investors
Massachusetts
$39.2M 2,136,084 – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$25.5M 1,387,324 -57,110 -4%
Macquarie Group
4
Macquarie Group
Australia
$25.4M 1,381,569 +43,712 +3%
BlackRock
5
BlackRock
New York
$22.7M 1,233,402 +29,680 +2%
Ameriprise
6
Ameriprise
Minnesota
$18.2M 992,260 -178,504 -15%
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.1M 930,927 +8,495 +0.9%
ACM
8
Ashford Capital Management
Delaware
$12M 652,524 +31,010 +5%
Millennium Management
9
Millennium Management
New York
$11.5M 624,524 +100,810 +19%
FCM
10
Frontier Capital Management
Massachusetts
$9.69M 527,636 +527,636 New
RA
11
Royce & Associates
New York
$9.6M 522,399 +1,600 +0.3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$9.48M 516,087 -372,135 -42%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$8.26M 140,757 – –
BG
14
Bellevue Group
Switzerland
$8.19M 445,673 +10,456 +2%
TM
15
Tikvah Management
North Carolina
$7.97M 433,989 – –
PCM
16
Portolan Capital Management
Massachusetts
$6.34M 345,000 -26,337 -7%
BM
17
Bridger Management
New York
$5.58M 303,703 +303,703 New
Allianz Asset Management
18
Allianz Asset Management
Germany
$5.39M 293,468 +16,234 +6%
SAM
19
Silvercrest Asset Management
New York
$5.04M 274,373 +38,357 +16%
KCM
20
Kornitzer Capital Management
Kansas
$4.95M 269,415 +65,295 +32%
Invesco
21
Invesco
Georgia
$4.73M 257,613 +60,077 +30%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.62M 251,667 +45,090 +22%
State Street
23
State Street
Massachusetts
$4.37M 237,946 -2,386 -1%
SCM
24
Sio Capital Management
New York
$4.36M 237,081 +237,081 New
PIM
25
Platinum Investment Management
Australia
$4.14M 225,575 +48,021 +27%
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