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Quanterix
QTRX

Overview Fund Activity

141 hedge funds and large institutions have $858M invested in Quanterix in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 21 closing their positions.

Holders
141
Holders Change
-11
Holders Change %
-7.24%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
59
Reduced
49
Closed
21
Calls
$10.3M
Puts
$9.73M
Net Calls
+$558K
Net Calls Change
+$12K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.5M
2
Millennium Management
2
Millennium Management
New York
$53.1M
3
RI
3
RTW Investments
New York
$36.4M
4
Invesco
4
Invesco
Georgia
$32M
5
GIM
5
Granahan Investment Management
Massachusetts
$33.7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$6.82M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$65.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.81M
4
Select Equity Group
4
Select Equity Group
New York
$0
5
PVI
5
Pura Vida Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$71.2M 2,439,985 -16,090 -0.7%
GGHC
2
Gilder Gagnon Howe & Co
New York
$65.7M 2,251,472 -584,527 -21%
Millennium Management
3
Millennium Management
New York
$53.1M 1,819,527 +768,663 +73%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.2M 1,752,348 -24,254 -1%
Marshall Wace
5
Marshall Wace
United Kingdom
$43.4M 1,487,602 -87,780 -6%
FCM
6
Frontier Capital Management
Massachusetts
$41.6M 1,425,471 +185,673 +15%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$37.5M 1,286,123 +1,077,105 +515%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$37M 1,267,338 -178,264 -12%
RI
9
RTW Investments
New York
$36.4M 1,248,517 +562,047 +82%
GIM
10
Granahan Investment Management
Massachusetts
$33.7M 1,152,982 +414,442 +56%
Invesco
11
Invesco
Georgia
$32M 1,097,126 +464,139 +73%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$24.3M 832,658 -112,951 -12%
State Street
13
State Street
Massachusetts
$18.7M 639,759 +36,529 +6%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$18.5M 632,248 +5,646 +0.9%
PIM
15
Platinum Investment Management
Australia
$17.4M 595,935 +30,325 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$16.7M 573,548 +4,288 +0.8%
FCM
17
Farallon Capital Management
California
$15.9M 545,000 – –
ClearBridge Investments
18
ClearBridge Investments
New York
$14.1M 484,685 +3,422 +0.7%
TM
19
Tikvah Management
North Carolina
$12.7M 436,119 +90,600 +26%
KCM
20
Kornitzer Capital Management
Kansas
$11.2M 384,675 – –
ACM
21
Ashford Capital Management
Delaware
$11M 376,788 -6,285 -2%
Northern Trust
22
Northern Trust
Illinois
$8.89M 304,628 -9,039 -3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$7.53M 257,929 +75,277 +41%
Charles Schwab
24
Charles Schwab
California
$7.52M 257,718 +8,614 +3%
HM
25
HealthCor Management
New York
$7.2M 246,540 +112,200 +84%
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