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Quanterix
QTRX

Overview Fund Activity

151 hedge funds and large institutions have $1.53B invested in Quanterix in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 27 closing their positions.

Holders
151
Holders Change
-7
Holders Change %
-4.43%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
56
Reduced
49
Closed
27
Calls
$14.5M
Puts
$2.4M
Net Calls
+$12.1M
Net Calls Change
+$5.2M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$15.8M
2
Macquarie Group
2
Macquarie Group
Australia
$156M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$21.8M
4
ACM
4
Asymmetry Capital Management
California
$8.06M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$87.9M

Top Sellers

1
RG
1
Redmile Group
California
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Bank Julius Baer & Co
3
Bank Julius Baer & Co
Switzerland
$622K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.75M
5
BG
5
Bellevue Group
Switzerland
$29.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$156M 3,133,235 +308,393 +11%
GGHC
2
Gilder Gagnon Howe & Co
New York
$143M 2,865,015 -26,524 -0.9%
BlackRock
3
BlackRock
New York
$120M 2,413,221 +22,583 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$87.9M 1,766,080 +161,118 +10%
Marshall Wace
5
Marshall Wace
United Kingdom
$77.5M 1,556,000 +141,431 +10%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$70.9M 1,424,048 -16,211 -1%
Ameriprise
7
Ameriprise
Minnesota
$51M 1,023,688 +10,362 +1%
FCM
8
Frontier Capital Management
Massachusetts
$48.6M 975,499 +10,793 +1%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$41.7M 836,838 -15,636 -2%
Victory Capital Management
10
Victory Capital Management
Texas
$36.6M 735,391 +85,382 +13%
Millennium Management
11
Millennium Management
New York
$36.2M 726,123 +100,652 +16%
Goldman Sachs
12
Goldman Sachs
New York
$33M 662,105 +46,654 +8%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$30M 601,558 +387 +0.1%
GIM
14
Granahan Investment Management
Massachusetts
$29.8M 599,059 -10,121 -2%
BG
15
Bellevue Group
Switzerland
$29.6M 593,819 -43,996 -7%
State Street
16
State Street
Massachusetts
$28.8M 578,704 +25,357 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$28.1M 565,274 +47,563 +9%
FCM
18
Farallon Capital Management
California
$27.1M 545,000 – –
PIM
19
Platinum Investment Management
Australia
$25.6M 514,488 – –
ClearBridge Investments
20
ClearBridge Investments
New York
$24M 482,598 -1,453 -0.3%
Invesco
21
Invesco
Georgia
$22.9M 459,945 +48,369 +12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$21.8M 437,311 +170,452 +64%
ACM
23
Ashford Capital Management
Delaware
$20.9M 419,313 +4,780 +1%
TM
24
Tikvah Management
North Carolina
$17.2M 345,519 +110 +0%
KCM
25
Kornitzer Capital Management
Kansas
$17M 342,045 +66,130 +24%
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