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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 %
Carson Wealth (CWM LLC)
26
Carson Wealth (CWM LLC)
Nebraska
$6.88M 235,609 -28,365 -11%
Ameriprise
27
Ameriprise
Minnesota
$6.82M 233,836 -850,530 -78%
RA
28
Royce & Associates
New York
$6.76M 231,548 +8,100 +4%
LOAMS
29
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.38M 218,547 -50,515 -19%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$6.28M 215,000 +30,400 +16%
Skandinaviska Enskilda Banken (SEB)
31
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.16M 211,129 -115 -0.1%
Ensign Peak Advisors
32
Ensign Peak Advisors
Utah
$5.85M 200,198 -30,767 -13%
Renaissance Technologies
33
Renaissance Technologies
New York
$5.82M 199,500 +31,700 +19%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$5.29M 181,071 +170,340 +1,587%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$5.27M 190,428 -1,845 -1%
Two Sigma Investments
36
Two Sigma Investments
New York
$4.27M 146,415 +53,068 +57%
JPMPWA
37
J.P. Morgan Private Wealth Advisors
California
$4.1M 140,291 +34,607 +33%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$4.06M 139,148 +45,800 +49%
SM
39
SG3 Management
Puerto Rico
$4.02M 137,800 +137,800 New
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$4.02M 137,607 -158,885 -54%
MPAM
41
Monarch Partners Asset Management
Massachusetts
$3.51M 120,197 +72,767 +153%
Morgan Stanley
42
Morgan Stanley
New York
$3.5M 119,908 +86,843 +263%
SAM
43
Silvercrest Asset Management
New York
$3.34M 114,395 +1,355 +1%
MCM
44
Marathon Capital Management
Maryland
$2.88M 98,640 +6,315 +7%
Goldman Sachs
45
Goldman Sachs
New York
$2.81M 96,197 -516,869 -84%
CSS
46
Cubist Systematic Strategies
Connecticut
$2.74M 93,967 +59,699 +174%
BM
47
Bridger Management
New York
$2.72M 93,184 -83,075 -47%
CC
48
Cannell & Co
New York
$2.65M 90,745 – –
SGA
49
Sector Gamma AS
Norway
$2.59M 88,670 +88,670 New
EGM
50
Engineers Gate Manager
New York
$2.35M 80,373 +41,166 +105%
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