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Quanterix
QTRX

Overview Fund Activity

143 hedge funds and large institutions have $1.09B invested in Quanterix in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 7 closing their positions.

Holders
143
Holders Change
+31
Holders Change %
+27.68%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
41
Reduced
43
Closed
7
Calls
$46K
Puts
$604K
Net Calls
-$558K
Net Calls Change
-$558K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$50.1M
2
FCM
2
Frontier Capital Management
Massachusetts
$69.9M
3
Invesco
3
Invesco
Georgia
$36.3M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$13.2M
5
MIM
5
Monashee Investment Management
Massachusetts
$18.6M

Top Sellers

1
BCVI
1
Bain Capital Venture Investors
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$81.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$59.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.36M
5
SCM
5
Sio Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GGHC
1
Gilder Gagnon Howe & Co
New York
$143M 3,075,251 +125,652 +4%
BlackRock
2
BlackRock
New York
$81.1M 1,743,043 -213,915 -11%
FCM
3
Frontier Capital Management
Massachusetts
$69.9M 1,502,414 +379,908 +34%
Macquarie Group
4
Macquarie Group
Australia
$69.1M 1,485,177 +50,787 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$59.8M 1,285,357 -141,973 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$57.9M 1,245,811 +135,508 +12%
Ameriprise
7
Ameriprise
Minnesota
$53.2M 1,144,580 +191,912 +20%
Marshall Wace
8
Marshall Wace
United Kingdom
$50.1M 1,077,220 +945,085 +715%
Invesco
9
Invesco
Georgia
$36.3M 780,140 +371,052 +91%
BG
10
Bellevue Group
Switzerland
$33.2M 712,999 -10,675 -1%
ACM
11
Ashford Capital Management
Delaware
$21.7M 466,513 -1,780 -0.4%
TM
12
Tikvah Management
North Carolina
$20.2M 433,861 -2,849 -0.7%
DCM
13
Driehaus Capital Management
Illinois
$20.1M 433,241 -10,803 -2%
MIM
14
Monashee Investment Management
Massachusetts
$18.6M 400,000 +205,000 +105%
RA
15
Royce & Associates
New York
$18.4M 395,879 -33,020 -8%
State Street
16
State Street
Massachusetts
$18.4M 395,015 +43,007 +12%
GIM
17
Granahan Investment Management
Massachusetts
$17.8M 382,376 +3,842 +1%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$16.7M 358,349 -41,132 -10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$16.5M 353,856 +33,999 +11%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$16.2M 347,916 +58,641 +20%
PIM
21
Platinum Investment Management
Australia
$14.8M 318,410 -20,913 -6%
ClearBridge Investments
22
ClearBridge Investments
New York
$13.2M 284,836 +284,836 New
KCM
23
Kornitzer Capital Management
Kansas
$13.2M 283,580 -3,450 -1%
Northern Trust
24
Northern Trust
Illinois
$13M 279,742 -10,338 -4%
Millennium Management
25
Millennium Management
New York
$12.8M 275,084 -9,449 -3%
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