QTRX icon

Quanterix
QTRX

Overview Fund Activity

158 hedge funds and large institutions have $878M invested in Quanterix in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 6 closing their positions.

Holders
158
Holders Change
+20
Holders Change %
+14.49%
% of All Funds
2.52%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
27
Increased
56
Reduced
50
Closed
6
Calls
$5.67M
Puts
$3.67M
Net Calls
+$2M
Net Calls Change
+$2.59M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$27.7M
2
Millennium Management
2
Millennium Management
New York
$53.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$21.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$11.3M
5
EA
5
Emerald Advisers
Pennsylvania
$10.5M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$34.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.09M
4
GIM
4
Granahan Investment Management
Massachusetts
$20.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$22.5M
Name Market Value Shares Shares
Change 		Shares
Change %
EA
26
Emerald Advisers
Pennsylvania
$10.5M 385,496 +385,496 New
Northern Trust
27
Northern Trust
Illinois
$9.56M 352,278 +971 +0.3%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$9.4M 346,257 +257,937 +292%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$8.81M 324,648 -47,900 -13%
Renaissance Technologies
30
Renaissance Technologies
New York
$8.68M 319,800 +98,400 +44%
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.5M 313,044 +243,994 +353%
BFM
32
Boothbay Fund Management
New York
$8.46M 311,713 +61,400 +25%
Morgan Stanley
33
Morgan Stanley
New York
$8.23M 303,109 +3,880 +1%
Charles Schwab
34
Charles Schwab
California
$7.25M 267,027 +5,981 +2%
RA
35
Royce & Associates
New York
$5.86M 215,948 – –
RWP
36
RWA Wealth Partners
Massachusetts
$5.24M 193,203 +193,203 New
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$5.03M 185,338 -7,312 -4%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$4.89M 180,196 -64,421 -26%
Two Sigma Investments
39
Two Sigma Investments
New York
$4.63M 170,696 -67,004 -28%
HIM
40
Hillsdale Investment Management
Ontario, Canada
$4.45M 163,930 +67,610 +70%
Fuller & Thaler Asset Management
41
Fuller & Thaler Asset Management
California
$4.43M 163,355 -4,855 -3%
BM
42
Bridger Management
New York
$4.2M 154,900 – –
Goldman Sachs
43
Goldman Sachs
New York
$3.97M 146,127 +23,638 +19%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$3.59M 132,249 -2,284 -2%
MCM
45
Marathon Capital Management
Maryland
$2.89M 106,420 +4,500 +4%
EI
46
EAM Investors
California
$2.65M 97,677 -18,885 -16%
CAM
47
ClariVest Asset Management
California
$2.64M 97,187 +56,466 +139%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$2.44M 90,074 -8,649 -9%
CUAMC
49
China Universal Asset Management Company
China
$2.31M 85,019 +33,871 +66%
OAM
50
Oberweis Asset Management
Illinois
$2.26M 83,400 +83,400 New
1
2
3 4 5