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Quanterix
QTRX

Overview Fund Activity

112 hedge funds and large institutions have $763M invested in Quanterix in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
112
Holders Change
+21
Holders Change %
+23.08%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
26
Increased
47
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$15M
2
BlackRock
2
BlackRock
New York
$66M
3
FCM
3
Frontier Capital Management
Massachusetts
$37.9M
4
BG
4
Bellevue Group
Switzerland
$24.4M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$99.5M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$32.1M
2
PCM
2
Portolan Capital Management
Massachusetts
$1.62M
3
WG
3
Winton Group
United Kingdom
$0
4
CCM
4
Cadence Capital Management
Massachusetts
$402K
5
BM
5
Bridger Management
New York
$7.02M
Name Market Value Shares Shares
Change 		Shares
Change %
GGHC
1
Gilder Gagnon Howe & Co
New York
$99.5M 2,949,599 +216,966 +8%
BCVI
2
Bain Capital Venture Investors
Massachusetts
$72.1M 2,136,084 – –
BlackRock
3
BlackRock
New York
$66M 1,956,958 +371,269 +23%
Macquarie Group
4
Macquarie Group
Australia
$48.4M 1,434,390 +29,995 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$48.2M 1,427,330 +113,757 +9%
FCM
6
Frontier Capital Management
Massachusetts
$37.9M 1,122,506 +285,286 +34%
Vanguard Group
7
Vanguard Group
Pennsylvania
$37.5M 1,110,303 +126,132 +13%
Ameriprise
8
Ameriprise
Minnesota
$32.1M 952,668 -137,995 -13%
BG
9
Bellevue Group
Switzerland
$24.4M 723,674 +246,159 +52%
ACM
10
Ashford Capital Management
Delaware
$15.8M 468,293 +840 +0.2%
DCM
11
Driehaus Capital Management
Illinois
$15M 444,044 +444,044 New
TM
12
Tikvah Management
North Carolina
$14.7M 436,710 +2,721 +0.6%
RA
13
Royce & Associates
New York
$14.5M 428,899 -7,300 -2%
Invesco
14
Invesco
Georgia
$13.8M 409,088 +39,464 +11%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$13.5M 399,481 -8,619 -2%
GIM
16
Granahan Investment Management
Massachusetts
$12.8M 378,534 +27,516 +8%
State Street
17
State Street
Massachusetts
$11.9M 352,008 +19,719 +6%
PIM
18
Platinum Investment Management
Australia
$11.4M 339,323 +140,459 +71%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10.8M 319,857 +66,621 +26%
Northern Trust
20
Northern Trust
Illinois
$9.79M 290,080 +22,932 +9%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$9.76M 289,275 +56,936 +25%
KCM
22
Kornitzer Capital Management
Kansas
$9.68M 287,030 +19,875 +7%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$9.63M 285,461 +35,891 +14%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$8.44M 250,170 -8,905 -3%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$8.26M 140,757 – –
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