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Quanterix
QTRX

Overview Fund Activity

158 hedge funds and large institutions have $1.75B invested in Quanterix in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 44 reducing their positions, and 28 closing their positions.

Holders
158
Holders Change
-4
Holders Change %
-2.47%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
75
Reduced
44
Closed
28
Calls
$8.47M
Puts
$1.58M
Net Calls
+$6.89M
Net Calls Change
+$6.71M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$166M
2
Millennium Management
2
Millennium Management
New York
$36.7M
3
BlackRock
3
BlackRock
New York
$140M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$83M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$28.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$84.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$50M
3
FAM
3
Fred Alger Management
New York
$1.42M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.43M
5
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GGHC
1
Gilder Gagnon Howe & Co
New York
$170M 2,891,539 -36,681 -1%
Macquarie Group
2
Macquarie Group
Australia
$166M 2,824,842 +1,282,684 +83%
BlackRock
3
BlackRock
New York
$140M 2,390,638 +476,336 +25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$94.1M 1,604,962 +50,417 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$84.5M 1,440,259 -662,795 -32%
Marshall Wace
6
Marshall Wace
United Kingdom
$83M 1,414,569 +297,476 +27%
Ameriprise
7
Ameriprise
Minnesota
$59.4M 1,013,326 -6,387 -0.6%
FCM
8
Frontier Capital Management
Massachusetts
$56.6M 964,706 +138,771 +17%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$50M 852,474 -447,583 -34%
Victory Capital Management
10
Victory Capital Management
Texas
$38.1M 650,009 -53,036 -8%
BG
11
Bellevue Group
Switzerland
$37.4M 637,815 -59,617 -9%
Millennium Management
12
Millennium Management
New York
$36.7M 625,471 +625,471 New
Goldman Sachs
13
Goldman Sachs
New York
$36.1M 615,451 +103,139 +20%
GIM
14
Granahan Investment Management
Massachusetts
$35.7M 609,180 +126,325 +26%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$35.3M 601,171 +87,159 +17%
State Street
16
State Street
Massachusetts
$32.5M 553,347 +112,564 +26%
FCM
17
Farallon Capital Management
California
$32M 545,000 -55,000 -9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$30.4M 517,711 +70,607 +16%
PIM
19
Platinum Investment Management
Australia
$30.2M 514,488 +55,054 +12%
ClearBridge Investments
20
ClearBridge Investments
New York
$28.4M 484,051 +200,839 +71%
ACM
21
Ashford Capital Management
Delaware
$24.3M 414,533 -1,230 -0.3%
Invesco
22
Invesco
Georgia
$24.1M 411,576 -4,804 -1%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$20.5M 349,339 +3,399 +1%
TM
24
Tikvah Management
North Carolina
$20.3M 345,409 -26,300 -7%
Northern Trust
25
Northern Trust
Illinois
$19.9M 338,715 +44,070 +15%
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