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Quanterix
QTRX

Overview Fund Activity

152 hedge funds and large institutions have $1.34B invested in Quanterix in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 17 closing their positions.

Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
59
Reduced
48
Closed
17
Calls
$1.58M
Puts
$1.03M
Net Calls
+$546K
Net Calls Change
-$11.5M

Top Buyers

1
RI
1
RTW Investments
New York
$29.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$40.1M
3
Millennium Management
3
Millennium Management
New York
$44.6M
4
FCM
4
Frontier Capital Management
Massachusetts
$52.6M
5
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$11.2M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$3.58M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$12.6M
3
BG
3
Bellevue Group
Switzerland
$16.9M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$133M 3,147,783 +14,548 +0.5%
GGHC
2
Gilder Gagnon Howe & Co
New York
$120M 2,835,999 -29,016 -1%
BlackRock
3
BlackRock
New York
$104M 2,456,075 +42,854 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$75.3M 1,776,602 +10,522 +0.6%
Marshall Wace
5
Marshall Wace
United Kingdom
$66.8M 1,575,382 +19,382 +1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$61.3M 1,445,602 +21,554 +2%
FCM
7
Frontier Capital Management
Massachusetts
$52.6M 1,239,798 +264,299 +27%
Ameriprise
8
Ameriprise
Minnesota
$46M 1,084,366 +60,678 +6%
Millennium Management
9
Millennium Management
New York
$44.6M 1,050,864 +324,741 +45%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$40.1M 945,609 +508,298 +116%
GIM
11
Granahan Investment Management
Massachusetts
$31.3M 738,540 +139,481 +23%
RI
12
RTW Investments
New York
$29.1M 686,470 +686,470 New
Invesco
13
Invesco
Georgia
$26.8M 632,987 +173,042 +38%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$26.6M 626,602 +25,044 +4%
Goldman Sachs
15
Goldman Sachs
New York
$26M 613,066 -49,039 -7%
State Street
16
State Street
Massachusetts
$25.6M 603,230 +24,526 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$24.1M 569,260 +3,986 +0.7%
PIM
18
Platinum Investment Management
Australia
$24M 565,610 +51,122 +10%
FCM
19
Farallon Capital Management
California
$23.1M 545,000 – –
ClearBridge Investments
20
ClearBridge Investments
New York
$20.4M 481,263 -1,335 -0.3%
BG
21
Bellevue Group
Switzerland
$16.9M 397,464 -196,355 -33%
KCM
22
Kornitzer Capital Management
Kansas
$16.3M 384,675 +42,630 +12%
ACM
23
Ashford Capital Management
Delaware
$16.2M 383,073 -36,240 -9%
TM
24
Tikvah Management
North Carolina
$14.7M 345,519 – –
Select Equity Group
25
Select Equity Group
New York
$13.7M 322,720 +5,818 +2%
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