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Quanterix
QTRX

Overview Fund Activity

162 hedge funds and large institutions have $1.65B invested in Quanterix in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 68 increasing their positions, 35 reducing their positions, and 26 closing their positions.

Holders
162
Holders Change
+19
Holders Change %
+13.29%
% of All Funds
2.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
47
Increased
68
Reduced
35
Closed
26
Calls
$1.87M
Puts
$1.69M
Net Calls
+$182K
Net Calls Change
+$740K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$76M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$123M
3
Victory Capital Management
3
Victory Capital Management
Texas
$41.1M
4
FCM
4
Farallon Capital Management
California
$35.1M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$30.1M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$48.3M
2
Invesco
2
Invesco
Georgia
$24.3M
3
MIM
3
Monashee Investment Management
Massachusetts
$5.85M
4
Millennium Management
4
Millennium Management
New York
$0
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$171M
Name Market Value Shares Shares
Change 		Shares
Change %
GGHC
1
Gilder Gagnon Howe & Co
New York
$171M 2,928,220 -147,031 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$123M 2,103,054 +817,697 +64%
BlackRock
3
BlackRock
New York
$112M 1,914,302 +171,259 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$90.9M 1,554,545 +308,734 +25%
Macquarie Group
5
Macquarie Group
Australia
$90.2M 1,542,158 +56,981 +4%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$76M 1,300,057 +952,141 +274%
Marshall Wace
7
Marshall Wace
United Kingdom
$65.3M 1,117,093 +39,873 +4%
Ameriprise
8
Ameriprise
Minnesota
$59.6M 1,019,713 -124,867 -11%
FCM
9
Frontier Capital Management
Massachusetts
$48.3M 825,935 -676,479 -45%
Victory Capital Management
10
Victory Capital Management
Texas
$41.1M 703,045 +646,145 +1,136%
BG
11
Bellevue Group
Switzerland
$40.8M 697,432 -15,567 -2%
FCM
12
Farallon Capital Management
California
$35.1M 600,000 +600,000 New
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$30.1M 514,012 +514,012 New
Goldman Sachs
14
Goldman Sachs
New York
$30M 512,312 +466,977 +1,030%
GIM
15
Granahan Investment Management
Massachusetts
$28.2M 482,855 +100,479 +26%
PIM
16
Platinum Investment Management
Australia
$26.9M 459,434 +141,024 +44%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$26.1M 447,104 +93,248 +26%
State Street
18
State Street
Massachusetts
$25.8M 440,783 +45,768 +12%
Invesco
19
Invesco
Georgia
$24.3M 416,380 -363,760 -47%
ACM
20
Ashford Capital Management
Delaware
$24.3M 415,763 -50,750 -11%
TM
21
Tikvah Management
North Carolina
$21.7M 371,709 -62,152 -14%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$20.2M 345,940 -12,409 -3%
WRF
23
Waddell & Reed Financial
Kansas
$18.8M 320,812 +320,812 New
DCM
24
Driehaus Capital Management
Illinois
$18.6M 318,855 -114,386 -26%
RA
25
Royce & Associates
New York
$18M 308,579 -87,300 -22%
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