QTRX - Quanterix Corp Stock Price, Fair Value and News
15.55USD-0.04 (-0.26%)Market Closed
Which funds bought or sold QTRX recently?
Which funds are the top buyers of QTRX?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 3,190,620 | 87,231,700 | - |
| MILLENNIUM MANAGEMENT LLC | 2,209,570 | 60,409,500 | 0.03% |
| VANGUARD GROUP INC | 2,055,030 | 56,184,600 | - |
| LORD, ABBETT & CO. LLC | 1,430,280 | 39,104,000 | 0.14% |
| Portolan Capital Management, LLC | 1,297,090 | 35,462,400 | 3.10% |
| GILDER GAGNON HOWE & CO LLC | 1,202,410 | 32,873,800 | 0.45% |
| DIMENSIONAL FUND ADVISORS LP | 974,111 | 26,635,000 | 0.01% |
| Invesco Ltd. | 870,026 | 23,786,500 | 0.01% |
| ASHFORD CAPITAL MANAGEMENT INC | 831,885 | 22,743,700 | 3.05% |
| STATE STREET CORP | 809,046 | 22,119,300 | - |
Which funds have put a big percent of portfolio in QTRX?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Blue Water Life Science Advisors, LP | 7,879,280 | 6.90% |
| Tikvah Management LLC | 15,628,100 | 5.36% |
| BOONE CAPITAL MANAGEMENT LLC | 15,544,000 | 3.63% |
| Asymmetry Capital Management, L.P. | 6,072,000 | 3.22% |
| Portolan Capital Management, LLC | 35,462,400 | 3.10% |
| ASHFORD CAPITAL MANAGEMENT INC | 22,743,700 | 3.05% |
| PURA VIDA INVESTMENTS, LLC | 17,807,400 | 2.72% |
| Kent Lake Capital LLC | 5,163,130 | 1.99% |
| BRIDGER MANAGEMENT, LLC | 4,234,970 | 1.62% |
| SUPERSTRING CAPITAL MANAGEMENT LP | 1,961,920 | 1.40% |
Trend of No. of funds that hold QTRX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Blue Water Life Science Advisors, LP | 7,879,280 |
| Pier Capital, LLC | 5,758,790 |
| FARALLON CAPITAL MANAGEMENT LLC | 5,030,560 |
| ExodusPoint Capital Management, LP | 4,351,000 |
| SUPERSTRING CAPITAL MANAGEMENT LP | 1,961,920 |
| FRED ALGER MANAGEMENT, LLC | 1,148,440 |
| Semanteon Capital Management, LP | 971,472 |
| Marshall Wace North America L.P. | 930,000 |
Additions
| Fund Name | % Increased |
|---|---|
| CITIGROUP INC | 5,866 |
| ALLIANCEBERNSTEIN L.P. | 1,293 |
| UBS ASSET MANAGEMENT AMERICAS INC | 793 |
| AQR CAPITAL MANAGEMENT LLC | 475 |
| BANK OF AMERICA CORP /DE/ | 321 |
| GOLDMAN SACHS GROUP INC | 298 |
| BARCLAYS PLC | 284 |
| Qube Research & Technologies Ltd | 257 |
Reductions
| Fund Name | % Reduced |
|---|---|
| FMR LLC | -99.66 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | -71.68 |
| Point72 Asset Management, L.P. | -64.88 |
| AMALGAMATED BANK | -64.83 |
| Glassman Wealth Services | -58.21 |
| TWO SIGMA INVESTMENTS, LP | -53.42 |
| Kent Lake Capital LLC | -52.79 |
| STRS OHIO | -47.13 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Camber Capital Management LP | -34,604,000 |
| EAM Investors, LLC | -2,650,950 |
| Diametric Capital, LP | -854,285 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -659,773 |
| Tudor Investment Corp Et Al | -602,888 |
| Jump Financial, LLC | -521,088 |
| SEI INVESTMENTS CO | -482,671 |
| XTX Topco Ltd | -432,042 |