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Quanterix
QTRX

Overview Fund Activity

165 hedge funds and large institutions have $761M invested in Quanterix in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 28 closing their positions.

Holders
165
Holders Change
-7
Holders Change %
-4.07%
% of All Funds
2.39%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
22
Increased
59
Reduced
56
Closed
28
Calls
$1.34M
Puts
$1.59M
Net Calls
-$254K
Net Calls Change
-$365K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$59.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$41.4M
3
FCM
3
Farallon Capital Management
California
$11.1M
4
Ameriprise
4
Ameriprise
Minnesota
$19.4M
5
EA
5
Emerald Advisers
Pennsylvania
$16.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.09M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$7.06M
3
PIM
3
Platinum Investment Management
Australia
$5.12M
4
PVI
4
Pura Vida Investments
New York
$8.86M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$479K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$7.43M +$461K +19,572 +7%
BWLSA
27
Blue Water Life Science Advisors
California
$7.28M +$492K +20,897 +7%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$7.06M -$7.53M -319,427 -52%
RWP
29
RWA Wealth Partners
Massachusetts
$6.91M +$2.36M +100,000 +52%
Prudential Financial
30
Prudential Financial
New Jersey
$6.75M -$2.44M -103,680 -27%
PC
31
Pier Capital
Connecticut
$6.56M +$1.6M +67,855 +32%
Goldman Sachs
32
Goldman Sachs
New York
$5.58M -$1.28M -54,359 -19%
PIM
33
Platinum Investment Management
Australia
$5.12M -$6.91M -293,311 -57%
RA
34
Royce & Associates
New York
$5.09M – – –
Morgan Stanley
35
Morgan Stanley
New York
$5.09M -$11.4M -483,934 -69%
BFM
36
Boothbay Fund Management
New York
$4.28M -$1.02M -43,349 -19%
PHP
37
Parkman Healthcare Partners
Connecticut
$4.15M +$701K +29,746 +20%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$4.07M -$1.5M -63,700 -27%
Fuller & Thaler Asset Management
39
Fuller & Thaler Asset Management
California
$3.73M -$116K -4,925 -3%
BM
40
Bridger Management
New York
$3.65M – – –
AQR Capital Management
41
AQR Capital Management
Connecticut
$3.48M +$162K +6,894 +5%
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$3.2M -$943K -40,037 -23%
MCM
43
Marathon Capital Management
Maryland
$2.81M +$315K +13,390 +13%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$2.73M -$227K -9,648 -8%
Bank of America
45
Bank of America
North Carolina
$2.49M +$1.2M +50,961 +93%
CAM
46
ClariVest Asset Management
California
$2.46M -$5.56K -236 -0.2%
OAM
47
Oberweis Asset Management
Illinois
$2.35M +$280K +11,900 +14%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$2.2M +$75.2K +3,190 +4%
FCM
49
Frontier Capital Management
Massachusetts
$2.2M -$1.97M -83,758 -47%
PMAM
50
Picton Mahoney Asset Management
Ontario, Canada
$2.03M +$1.91M +81,022 +1,598%
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