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Quanterix
QTRX

Overview Fund Activity

172 hedge funds and large institutions have $874M invested in Quanterix in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 17 closing their positions.

Holders
172
Holders Change
+14
Holders Change %
+8.86%
% of All Funds
2.52%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
31
Increased
54
Reduced
59
Closed
17
Calls
$2.95M
Puts
$2.84M
Net Calls
+$111K
Net Calls Change
-$1.89M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$15.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$39.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.1M
4
BWLSA
4
Blue Water Life Science Advisors
California
$7.88M
5
BlackRock
5
BlackRock
New York
$87.2M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.7K
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$7.57M
4
FCM
4
Frontier Capital Management
Massachusetts
$4.84M
5
PCM
5
Portolan Capital Management
Massachusetts
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$10.7M -$687K -25,110 -6%
Northern Trust
27
Northern Trust
Illinois
$10M +$377K +13,795 +4%
Charles Schwab
28
Charles Schwab
California
$8.09M +$787K +28,784 +11%
Goldman Sachs
29
Goldman Sachs
New York
$7.96M +$3.96M +144,963 +99%
BWLSA
30
Blue Water Life Science Advisors
California
$7.88M +$7.88M +288,196 New
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$7.57M -$14M -511,492 -65%
UBS AM
32
UBS AM
Illinois
$6.98M +$6.19M +226,571 +793%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$6.46M -$2.42M -88,400 -27%
BFM
34
Boothbay Fund Management
New York
$6.15M -$2.37M -86,713 -28%
RA
35
Royce & Associates
New York
$5.9M – – –
PC
36
Pier Capital
Connecticut
$5.76M +$5.76M +210,636 New
RWP
37
RWA Wealth Partners
Massachusetts
$5.28M – – –
KLC
38
Kent Lake Capital
Nevada
$5.16M -$5.77M -211,151 -53%
FCM
39
Farallon Capital Management
California
$5.03M +$5.03M +184,000 New
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$4.87M -$56.5K -2,066 -1%
FCM
41
Frontier Capital Management
Massachusetts
$4.84M -$12.2M -447,935 -72%
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$4.81M -$260K -9,512 -5%
HIM
43
Hillsdale Investment Management
Ontario, Canada
$4.48M +$1.09K +40 +0%
Fuller & Thaler Asset Management
44
Fuller & Thaler Asset Management
California
$4.46M -$3.42K -125 -0.1%
ECM
45
ExodusPoint Capital Management
New York
$4.35M +$4.35M +159,148 New
BM
46
Bridger Management
New York
$4.23M – – –
PHP
47
Parkman Healthcare Partners
Connecticut
$4M +$1.89M +69,279 +90%
AQR Capital Management
48
AQR Capital Management
Connecticut
$3.84M +$3.18M +116,171 +475%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$3.43M -$189K -6,896 -5%
MCM
50
Marathon Capital Management
Maryland
$2.89M -$18.5K -675 -0.6%
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