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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 Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$4.13M -$46.5K -2,872 -1%
RA
27
Royce & Associates
New York
$4.06M +$311K +19,200 +8%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$4M +$914K +56,467 +30%
Charles Schwab
29
Charles Schwab
California
$3.9M -$277K -17,128 -7%
Skandinaviska Enskilda Banken (SEB)
30
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.42M – – –
Goldman Sachs
31
Goldman Sachs
New York
$3.37M +$1.81M +111,943 +116%
Carson Wealth (CWM LLC)
32
Carson Wealth (CWM LLC)
Nebraska
$3.33M -$482K -29,797 -13%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$3.29M +$1.04M +64,100 +46%
HM
34
HealthCor Management
New York
$3.26M -$728K -44,980 -18%
Ameriprise
35
Ameriprise
Minnesota
$3.15M -$632K -39,054 -17%
Ensign Peak Advisors
36
Ensign Peak Advisors
Utah
$2.89M -$355K -21,945 -11%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$2.65M +$1.99M +123,139 +303%
JPMPWA
38
J.P. Morgan Private Wealth Advisors
California
$2.53M +$256K +15,809 +11%
Two Sigma Investments
39
Two Sigma Investments
New York
$2.44M +$70.2K +4,334 +3%
BM
40
Bridger Management
New York
$2.34M +$834K +51,500 +55%
LOAMS
41
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.27M -$1.27M -78,235 -36%
Citadel Advisors
42
Citadel Advisors
Florida
$1.97M +$1.12M +69,004 +130%
SAM
43
Silvercrest Asset Management
New York
$1.76M -$93.5K -5,773 -5%
MCM
44
Marathon Capital Management
Maryland
$1.68M +$81.7K +5,045 +5%
CSS
45
Cubist Systematic Strategies
Connecticut
$1.52M +$2.43K +150 +0.2%
CC
46
Cannell & Co
New York
$1.47M – – –
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$1.47M +$249K +15,376 +20%
CS
48
Candriam SCA
Luxembourg
$1.46M +$243K +15,000 +20%
SGA
49
Sector Gamma AS
Norway
$1.44M – – –
AG
50
Algert Global
California
$1.38M +$1.06M +65,584 +335%
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