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Quanterix
QTRX

Overview Fund Activity

155 hedge funds and large institutions have $429M invested in Quanterix in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 30 closing their positions.

Holders
155
Holders Change
-10
Holders Change %
-6.06%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
57
Reduced
48
Closed
30
Calls
$619K
Puts
$73K
Net Calls
+$546K
Net Calls Change
+$800K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$45.1M
2
PCM
2
Portolan Capital Management
Massachusetts
$25.3M
3
EIP
3
Easterly Investment Partners
Massachusetts
$9.15M
4
Ameriprise
4
Ameriprise
Minnesota
$17.3M
5
GIM
5
Granahan Investment Management
Massachusetts
$14.9M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Millennium Management
2
Millennium Management
New York
$11M
3
BCM
3
Boone Capital Management
Georgia
$0
4
FCM
4
Farallon Capital Management
California
$1.06M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$4.12M +$995K +75,291 +32%
RWP
27
RWA Wealth Partners
Massachusetts
$3.87M – – –
BFM
28
Boothbay Fund Management
New York
$3.7M +$1.3M +98,349 +54%
BWLSA
29
Blue Water Life Science Advisors
California
$3.68M -$406K -30,700 -10%
PIM
30
Platinum Investment Management
Australia
$3.67M +$795K +60,194 +28%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$3.66M +$3.41M +258,321 +1,391%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$3.39M +$3.39M +256,567 New
Citadel Advisors
33
Citadel Advisors
Florida
$3.1M +$2.28M +172,962 +280%
WJWM
34
Williams Jones Wealth Management
New York
$2.93M +$2.19M +165,808 +294%
RA
35
Royce & Associates
New York
$2.85M – – –
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$2.77M +$2.65M +200,851 +2,262%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$2.57M -$1.39M -104,999 -35%
Morgan Stanley
38
Morgan Stanley
New York
$2.46M -$388K -29,346 -14%
PHP
39
Parkman Healthcare Partners
Connecticut
$2.33M +$3.5K +265 +0.2%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$2.25M +$1.01M +76,821 +82%
PMAM
41
Picton Mahoney Asset Management
Ontario, Canada
$2.18M +$1.04M +78,984 +92%
BM
42
Bridger Management
New York
$2.05M – – –
Fuller & Thaler Asset Management
43
Fuller & Thaler Asset Management
California
$2.01M -$77.9K -5,900 -4%
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.95M +$6.46K +489 +0.3%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$1.88M +$1.46M +110,386 +346%
MCM
46
Marathon Capital Management
Maryland
$1.82M +$243K +18,425 +15%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$1.75M +$217K +16,395 +14%
VA
48
Valmark Advisers
Ohio
$1.49M +$398K +30,110 +36%
Prudential Financial
49
Prudential Financial
New Jersey
$1.39M -$2.39M -181,225 -63%
Bank of America
50
Bank of America
North Carolina
$1.36M -$36.7K -2,779 -3%
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