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Quanterix
QTRX

Overview Fund Activity

136 hedge funds and large institutions have $519M invested in Quanterix in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 21 closing their positions.

Holders
136
Holders Change
-5
Holders Change %
-3.55%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
46
Reduced
45
Closed
21
Calls
$165K
Puts
$33K
Net Calls
+$132K
Net Calls Change
-$426K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.2M
2
CCM
2
Camber Capital Management
Massachusetts
$18.5M
3
RI
3
RTW Investments
New York
$29.5M
4
PVI
4
Pura Vida Investments
New York
$7.08M
5
ACM
5
Ashford Capital Management
Delaware
$13M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$11.4M
2
KCM
2
Kornitzer Capital Management
Kansas
$0
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$26M
4
Invesco
4
Invesco
Georgia
$10.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$42.8M 2,644,575 +204,590 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$42.2M 2,605,947 +1,319,824 +103%
Macquarie Group
3
Macquarie Group
Australia
$36.7M 2,265,701 -393,707 -15%
RI
4
RTW Investments
New York
$29.5M 1,819,120 +570,603 +46%
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.6M 1,766,186 +13,838 +0.8%
GGHC
6
Gilder Gagnon Howe & Co
New York
$26M 1,605,927 -645,545 -29%
Millennium Management
7
Millennium Management
New York
$24.5M 1,510,507 -309,020 -17%
CCM
8
Camber Capital Management
Massachusetts
$18.5M 1,141,700 +1,141,700 New
Marshall Wace
9
Marshall Wace
United Kingdom
$17.4M 1,074,381 -413,221 -28%
GIM
10
Granahan Investment Management
Massachusetts
$17.4M 1,073,855 -79,127 -7%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$17.2M 1,065,367 -201,971 -16%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13.2M 812,534 -20,124 -2%
ACM
13
Ashford Capital Management
Delaware
$13M 801,873 +425,085 +113%
FCM
14
Frontier Capital Management
Massachusetts
$11.4M 701,841 -723,630 -51%
State Street
15
State Street
Massachusetts
$10.6M 657,418 +17,659 +3%
PIM
16
Platinum Investment Management
Australia
$10.4M 639,990 +44,055 +7%
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$10.2M 630,870 -1,378 -0.2%
Invesco
18
Invesco
Georgia
$10.1M 625,540 -471,586 -43%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.84M 608,032 +34,484 +6%
ClearBridge Investments
20
ClearBridge Investments
New York
$7.87M 486,160 +1,475 +0.3%
PVI
21
Pura Vida Investments
New York
$7.08M 437,500 +437,500 New
TM
22
Tikvah Management
North Carolina
$7.06M 436,119 – –
PCM
23
Portolan Capital Management
Massachusetts
$6.18M 381,875 +381,875 New
Northern Trust
24
Northern Trust
Illinois
$5.07M 312,831 +8,203 +3%
FCM
25
Farallon Capital Management
California
$4.21M 260,000 -285,000 -52%
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