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Quanterix
QTRX

Overview Fund Activity

136 hedge funds and large institutions have $370M invested in Quanterix in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
24
Increased
42
Reduced
44
Closed
20
Calls
$268K
Puts
$142K
Net Calls
+$126K
Net Calls Change
-$11.9M

Top Buyers

1
PVI
1
Pura Vida Investments
New York
$26.6M
2
BFM
2
Boothbay Fund Management
New York
$7.48M
3
KLC
3
Kent Lake Capital
Nevada
$7.89M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.73M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$2.99M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$3.91M
2
FCM
2
Frontier Capital Management
Massachusetts
$11M
3
Bank of America
3
Bank of America
North Carolina
$324K
4
Group One Trading
4
Group One Trading
Illinois
$0
5
ACM
5
Altium Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$3.39M +$553K +49,085 +19%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$3.27M +$2.49M +220,678 +316%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$2.99M +$2.99M +265,555 New
Morgan Stanley
29
Morgan Stanley
New York
$2.93M +$192K +17,009 +7%
RA
30
Royce & Associates
New York
$2.88M -$1.9M -168,200 -40%
Charles Schwab
31
Charles Schwab
California
$2.86M +$12.4K +1,101 +0.4%
PAMP
32
Polar Asset Management Partners
Ontario, Canada
$2.64M +$2.64M +234,000 New
Renaissance Technologies
33
Renaissance Technologies
New York
$2.56M +$1.39M +123,000 +118%
RWP
34
RWA Wealth Partners
Massachusetts
$2.56M +$2.18M +193,203 +568%
LOAMS
35
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.44M -$76K -6,740 -3%
SCA
36
STALEY CAPITAL ADVISERS
Pennsylvania
$2.25M – – –
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$1.9M -$1.63K -145 -0.1%
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$1.79M -$83.3K -7,390 -4%
BM
39
Bridger Management
New York
$1.75M +$1.75M +154,900 New
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$1.5M -$99.3K -8,811 -6%
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.48M -$719K -63,838 -33%
PA
42
Perceptive Advisors
New York
$1.47M +$1.47M +130,000 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.38M +$2.85K +253 +0.2%
MCM
44
Marathon Capital Management
Maryland
$1.35M +$205K +18,150 +18%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$1.2M +$211K +18,789 +21%
CSS
46
Cubist Systematic Strategies
Connecticut
$1.11M -$324K -28,746 -23%
Goldman Sachs
47
Goldman Sachs
New York
$1.05M -$204K -18,125 -16%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$1.04M +$144K +12,795 +16%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$1.02M -$188K -16,700 -16%
AG
50
Algert Global
California
$902K -$531K -47,161 -37%
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