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Quanterix
QTRX

Overview Fund Activity

144 hedge funds and large institutions have $329M invested in Quanterix in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 27 closing their positions.

Holders
144
Holders Change
+8
Holders Change %
+5.88%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
51
Reduced
36
Closed
27
Calls
$6.41M
Puts
$290K
Net Calls
+$6.12M
Net Calls Change
+$5.99M

Top Buyers

1
CCM
1
Camber Capital Management
Massachusetts
$33.1M
2
FCM
2
Frontier Capital Management
Massachusetts
$21.3M
3
Ameriprise
3
Ameriprise
Minnesota
$9.32M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.17M
5
PIM
5
Platinum Investment Management
Australia
$12.7M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$4K
2
RI
2
RTW Investments
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.58M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.33M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
KLC
26
Kent Lake Capital
Nevada
$3.23M +$3.23M +293,196 New
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$2.95M -$8.8M -798,164 -75%
Morgan Stanley
28
Morgan Stanley
New York
$2.8M +$1.95M +176,559 +227%
Charles Schwab
29
Charles Schwab
California
$2.75M +$96K +8,710 +4%
Marshall Wace
30
Marshall Wace
United Kingdom
$2.33M -$9.51M -862,896 -80%
Skandinaviska Enskilda Banken (SEB)
31
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.33M – – –
CM
32
Caption Management
Oklahoma
$2.32M +$2.32M +210,000 New
SCA
33
STALEY CAPITAL ADVISERS
Pennsylvania
$2.2M +$2.2M +200,000 New
BM
34
Bridger Management
New York
$2.19M +$594K +53,916 +37%
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$2.18M -$85.3K -7,743 -4%
EGM
36
Engineers Gate Manager
New York
$1.92M +$1.21M +110,255 +172%
CSS
37
Cubist Systematic Strategies
Connecticut
$1.78M +$738K +66,976 +71%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$1.59M -$1.22M -110,647 -43%
Walleye Capital
39
Walleye Capital
New York
$1.56M +$1.56M +141,853 New
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$1.49M +$1.49M +135,283 New
LOAMS
41
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.45M -$93.8K -8,516 -6%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$1.44M -$1.28M -116,104 -47%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.33M -$7.63M -691,896 -85%
MCM
44
Marathon Capital Management
Maryland
$1.18M +$36.2K +3,280 +3%
AG
45
Algert Global
California
$1.17M +$234K +21,233 +25%
Simplex Trading
46
Simplex Trading
Illinois
$1.15M +$1.13M +102,418 +6,851%
Renaissance Technologies
47
Renaissance Technologies
New York
$1.11M +$535K +48,600 +94%
ACM
48
Altium Capital Management
New York
$1.05M +$1.05M +95,000 New
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$1.02M +$603K +54,687 +145%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$978K -$20.5K -1,857 -2%
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