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Quanterix
QTRX

Overview Fund Activity

138 hedge funds and large institutions have $733M invested in Quanterix in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 23 closing their positions.

Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
25
Increased
40
Reduced
47
Closed
23
Calls
$5.17M
Puts
$5.77M
Net Calls
-$593K
Net Calls Change
-$719K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.1M
2
Invesco
2
Invesco
Georgia
$16.6M
3
PCM
3
Portolan Capital Management
Massachusetts
$31.9M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$28.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.7M

Top Sellers

1
PVI
1
Pura Vida Investments
New York
$24.9M
2
Millennium Management
2
Millennium Management
New York
$21.7M
3
BFM
3
Boothbay Fund Management
New York
$5.64M
4
KLC
4
Kent Lake Capital
Nevada
$9.02M
5
PIM
5
Platinum Investment Management
Australia
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$6.8M 301,541 -45,157 -13%
Morgan Stanley
27
Morgan Stanley
New York
$6.75M 299,229 +38,947 +15%
Charles Schwab
28
Charles Schwab
California
$5.89M 261,046 +7,160 +3%
BFM
29
Boothbay Fund Management
New York
$5.64M 250,313 -413,314 -62%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$5.52M 244,617 -20,938 -8%
Two Sigma Investments
31
Two Sigma Investments
New York
$5.36M 237,700 -63,116 -21%
Renaissance Technologies
32
Renaissance Technologies
New York
$4.99M 221,400 -6,000 -3%
RA
33
Royce & Associates
New York
$4.87M 215,948 -39,400 -15%
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$4.34M 192,650 +33,770 +21%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$3.79M 168,210 -755 -0.4%
BM
36
Bridger Management
New York
$3.49M 154,900 – –
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.03M 134,533 +12,465 +10%
PA
38
Perceptive Advisors
New York
$2.93M 130,000 – –
Goldman Sachs
39
Goldman Sachs
New York
$2.76M 122,489 +29,457 +32%
EI
40
EAM Investors
California
$2.63M 116,562 +116,562 New
MCM
41
Marathon Capital Management
Maryland
$2.3M 101,920 -18,195 -15%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$2.23M 98,723 -34,517 -26%
HIM
43
Hillsdale Investment Management
Ontario, Canada
$2.17M 96,320 +96,320 New
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$1.99M 88,320 -2,089 -2%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$1.92M 85,251 -21,777 -20%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.75M 77,400 +1,400 +2%
KCM
47
Kennedy Capital Management
Missouri
$1.66M 73,493 +73,493 New
EMFAT
48
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.56M 69,050 +69,050 New
VA
49
Valmark Advisers
Ohio
$1.46M 64,719 +29 +0%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.44M 63,836 -2,640 -4%
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