Quanterix Corporation
Hedge Funds Holdings

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Quanterix Corporation‘s stocks are currently a part of 135 hedge funds’ portfolios, which represents 89.03% of the total amount of its stocks outstanding. This makes up a total of 32.04M shares of Quanterix Corporation. Compared to the previous quarter, the number grew by 1.37% or 433.9K shares more. As for the holding position changes, 42.96% (58) of current hedge fund investors increased the number of shares held, 33.33% (45) of current holders sold a part of the shares held, and 15.56% (21) closed the holdings completely. 11 hedge funds are new holders of Quanterix Corporation stock in Q1 2022, it is 8.15% of total holders.

Hedge funds holding Quanterix (Q4 2017 – Q1 2022)

Number of hedge funds
Q4 2017 31
Q1 2018 40
Q2 2018 46
Q3 2018 51
Q4 2018 59
Q1 2019 70
Q2 2019 87
Q3 2019 87
Q4 2019 82
Q1 2020 82
Q2 2020 89
Q3 2020 110
Q4 2020 141
Q1 2021 160
Q2 2021 156
Q3 2021 146
Q4 2021 148
Q1 2022 135

Hedge funds changes in Quanterix positions (Q4 2017 – Q1 2022)

Changes in positions
Q4 2017 310000
Q1 2018 198610-3
Q2 2018 1118755
Q3 2018 926943
Q4 2018 11211737
Q1 2019 16251649
Q2 2019 25381464
Q3 2019 16491016-4
Q4 2019 73622125
Q1 2020 113125114
Q2 2020 193720121
Q3 2020 264721511
Q4 2020 394043712
Q1 2021 47673525-14
Q2 2021 25754328-15
Q3 2021 19564728-4
Q4 2021 205949173
Q1 2022 115845210

Hedge funds changes in Quanterix stock options (Q4 2017 – Q1 2022)

Changes in stock options
Q4 2017 0 0
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 46,000 604,000
Q1 2021 1,871,000 1,689,000
Q2 2021 8,470,000 1,578,000
Q3 2021 14,491,000 2,400,000
Q4 2021 1,576,000 1,030,000
Q1 2022 10,286,000 9,728,000

Top 50 hedge fund holders of Quanterix Corporation (NASDAQ:QTRX)

Hedge fund Value Shares owned Portfolio share
CAMBER CAPITAL MANAGEMENT LP 33.06M 3M 1.012%
BLACKROCK INC. Larry Fink 29.51M 2.67M 0.001%
FRONTIER CAPITAL MANAGEMENT CO LLC 21.32M 1.93M 0.250%
VANGUARD GROUP INC 20.04M 1.81M 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 19.93M 1.80M 0.012%
GILDER GAGNON HOWE & CO LLC 15.99M 1.45M 0.279%
GRANAHAN INVESTMENT MANAGEMENT, LLC 14.02M 1.27M 0.458%
PLATINUM INVESTMENT MANAGEMENT LTD 12.73M 1.15M 0.532%
ASHFORD CAPITAL MANAGEMENT INC 9.94M 902.29K 1.516%
AMERIPRISE FINANCIAL INC 9.32M 846.67K 0.003%
PORTOLAN CAPITAL MANAGEMENT, LLC 8.36M 758.85K 0.884%
STATE STREET CORP 7.31M 664.04K 0.001%
TIKVAH MANAGEMENT LLC 7.13M 647.61K 3.300%
BAILLIE GIFFORD & CO 6.96M 632.19K 0.007%
GEODE CAPITAL MANAGEMENT, LLC 6.81M 618.43K 0.001%
D. E. SHAW & CO., INC. David E. Shaw 6.16M 559.79K 0.007%
PURA VIDA INVESTMENTS, LLC 5.51M 500K 0.319%
TWO SIGMA ADVISERS, LP 5.10M 463.64K 0.015%
CLEARBRIDGE INVESTMENTS, LLC 4.06M 368.54K 0.004%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 3.92M 356.52K 0.016%
BANK OF AMERICA CORP /DE/ 3.89M 353.67K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 3.67M 333.41K 0.013%
FMR LLC 3.58M 324.92K 0.000%
ROYCE & ASSOCIATES LP 3.42M 310.74K 0.039%
NORTHERN TRUST CORP 3.42M 310.52K 0.001%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 3.38M 307.48K 0.008%
KENT LAKE CAPITAL LLC 3.23M 293.19K 2.117%
PRICE T ROWE ASSOCIATES INC /MD/ 2.94M 267.20K 0.001%
MORGAN STANLEY 2.80M 254.27K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.74M 249.3K 0.001%
MARSHALL WACE, LLP Paul Marshall 2.33M 211.48K 0.005%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 2.32M 211.12K 0.018%
CAPTION MANAGEMENT, LLC 2.31M 210K 0.032%
STALEY CAPITAL ADVISERS INC 2.20M 200K 0.143%
BRIDGER MANAGEMENT, LLC 2.18M 198.6K 0.664%
CWM, LLC 2.18M 198.06K 0.017%
ENGINEERS GATE MANAGER LP 1.92M 174.42K 0.120%
CUBIST SYSTEMATIC STRATEGIES, LLC 1.77M 161.09K 0.010%
DIMENSIONAL FUND ADVISORS LP 1.59M 144.41K 0.001%
WALLEYE CAPITAL LLC 1.56M 141.85K 0.030%
ACADIAN ASSET MANAGEMENT LLC 1.48M 135.28K 0.008%
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 1.45M 131.79K 0.123%
NUVEEN ASSET MANAGEMENT, LLC 1.44M 130.79K 0.001%
BANK OF NEW YORK MELLON CORP 1.33M 120.63K 0.000%
MARATHON CAPITAL MANAGEMENT 1.17M 106.96K 0.337%
ALGERT GLOBAL LLC 1.17M 106.37K 0.071%
SIMPLEX TRADING, LLC 1.14M 103.91K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.10M 100.4K 0.002%
ALTIUM CAPITAL MANAGEMENT LP 1.04M 95K 0.384%
TUDOR INVESTMENT CORP ET AL 1.01M 92.27K 0.022%