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Quanterix
QTRX

Overview Fund Activity

132 hedge funds and large institutions have $435M invested in Quanterix in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 26 closing their positions.

Holders
132
Holders Change
-12
Holders Change %
-8.33%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
52
Reduced
44
Closed
26
Calls
$16.4M
Puts
$4.37M
Net Calls
+$12M
Net Calls Change
+$5.89M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$14.2M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$15.1M
3
PVI
3
Pura Vida Investments
New York
$7.29M
4
CCM
4
Camber Capital Management
Massachusetts
$47.4M
5
Group One Trading
5
Group One Trading
Illinois
$3.85M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$13.1M
2
FCM
2
Frontier Capital Management
Massachusetts
$21.4M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$968K
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$395K
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
26
Group One Trading
Illinois
$3.85M +$3.22M +232,708 +516%
Charles Schwab
27
Charles Schwab
California
$3.5M +$48.3K +3,485 +1%
Two Sigma Investments
28
Two Sigma Investments
New York
$3.49M -$1.13M -81,688 -25%
Morgan Stanley
29
Morgan Stanley
New York
$3.37M -$153K -11,012 -4%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$3.33M -$369K -26,645 -10%
ACM
31
Altium Capital Management
New York
$3.11M +$1.8M +129,800 +137%
LOAMS
32
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.09M +$1.26M +91,308 +69%
SCA
33
STALEY CAPITAL ADVISERS
Pennsylvania
$2.77M – – –
AQR Capital Management
34
AQR Capital Management
Connecticut
$2.7M -$1.55M -112,264 -37%
CM
35
Caption Management
Oklahoma
$2.52M -$389K -28,061 -13%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$2.34M +$2.34M +169,110 New
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$2.3M -$440K -31,799 -16%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$1.97M +$738K +53,304 +60%
Simplex Trading
39
Simplex Trading
Illinois
$1.91M +$470K +33,923 +33%
CSS
40
Cubist Systematic Strategies
Connecticut
$1.77M -$466K -33,633 -21%
AG
41
Algert Global
California
$1.76M +$289K +20,870 +20%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1.69M +$16.3K +1,177 +1%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.66M +$1.47M +106,259 +784%
Goldman Sachs
44
Goldman Sachs
New York
$1.54M +$692K +49,949 +82%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$1.48M -$328K -23,682 -18%
Renaissance Technologies
46
Renaissance Technologies
New York
$1.45M +$55.4K +4,000 +4%
MCM
47
Marathon Capital Management
Maryland
$1.41M -$69.3K -5,000 -5%
Marshall Wace
48
Marshall Wace
United Kingdom
$1.33M -$1.59M -115,116 -54%
Citadel Advisors
49
Citadel Advisors
Florida
$1.22M +$427K +30,841 +54%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$1.22M -$650K -47,044 -35%
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