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Quanterix
QTRX

Overview Fund Activity

91 hedge funds and large institutions have $565M invested in Quanterix in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 12 closing their positions.

Holders
91
Holders Change
+7
Holders Change %
+8.33%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
38
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$43.4M
2
FCM
2
Frontier Capital Management
Massachusetts
$22.9M
3
Millennium Management
3
Millennium Management
New York
$24.4M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$6.36M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.39M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$74.8M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
PCM
3
Portolan Capital Management
Massachusetts
$4.07M
4
ACM
4
Ashford Capital Management
Delaware
$12.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GGHC
1
Gilder Gagnon Howe & Co
New York
$74.8M 2,732,633 -398,742 -13%
BCVI
2
Bain Capital Venture Investors
Massachusetts
$58.5M 2,136,084 – –
BlackRock
3
BlackRock
New York
$43.4M 1,585,689 +352,287 +29%
Macquarie Group
4
Macquarie Group
Australia
$38.5M 1,404,395 +22,826 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$36M 1,313,573 -73,751 -5%
Ameriprise
6
Ameriprise
Minnesota
$29.8M 1,090,663 +98,403 +10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$27M 984,171 +53,244 +6%
Millennium Management
8
Millennium Management
New York
$24.4M 891,265 +266,741 +43%
FCM
9
Frontier Capital Management
Massachusetts
$22.9M 837,220 +309,584 +59%
BG
10
Bellevue Group
Switzerland
$13.1M 477,515 +31,842 +7%
ACM
11
Ashford Capital Management
Delaware
$12.8M 467,453 -185,071 -28%
RA
12
Royce & Associates
New York
$11.9M 436,199 -86,200 -17%
TM
13
Tikvah Management
North Carolina
$11.9M 433,989 – –
Fidelity Investments
14
Fidelity Investments
Massachusetts
$11.2M 408,100 -107,987 -21%
Invesco
15
Invesco
Georgia
$10.1M 369,624 +112,011 +43%
GIM
16
Granahan Investment Management
Massachusetts
$9.61M 351,018 +167,046 +91%
State Street
17
State Street
Massachusetts
$9.1M 332,289 +94,343 +40%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$8.26M 140,757 – –
KCM
19
Kornitzer Capital Management
Kansas
$7.32M 267,155 -2,260 -0.8%
Northern Trust
20
Northern Trust
Illinois
$7.32M 267,148 +83,124 +45%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.1M 259,075 +7,408 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.94M 253,236 +38,015 +18%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$6.84M 249,570 +47,023 +23%
BM
24
Bridger Management
New York
$6.74M 246,162 -57,541 -19%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$6.36M 232,339 +232,339 New
1
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