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Quanterix
QTRX

Overview Fund Activity

149 hedge funds and large institutions have $431M invested in Quanterix in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-6
Holders Change %
-3.87%
% of All Funds
2.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
44
Reduced
53
Closed
29
Calls
$521K
Puts
$337K
Net Calls
+$184K
Net Calls Change
-$362K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$26.7M
2
PCM
2
Portolan Capital Management
Massachusetts
$32.7M
3
Ameriprise
3
Ameriprise
Minnesota
$19.7M
4
KCM
4
Kingdon Capital Management
New York
$2.59M
5
EIP
5
Easterly Investment Partners
Massachusetts
$11.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$375K
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$6.12M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.71M
5
BWLSA
5
Blue Water Life Science Advisors
California
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$4.22M -$37.8K -2,915 -0.9%
Morgan Stanley
27
Morgan Stanley
New York
$3.99M +$1.58M +121,695 +65%
Goldman Sachs
28
Goldman Sachs
New York
$3.94M -$102K -7,846 -3%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$3.62M +$904K +69,776 +33%
PIM
30
Platinum Investment Management
Australia
$3.6M – – –
BFM
31
Boothbay Fund Management
New York
$2.87M -$758K -58,502 -21%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$2.82M +$620K +47,873 +28%
RA
33
Royce & Associates
New York
$2.8M – – –
KCM
34
Kingdon Capital Management
New York
$2.59M +$2.59M +200,000 New
RWP
35
RWA Wealth Partners
Massachusetts
$2.5M -$1.3M -100,000 -34%
HCA
36
Harbor Capital Advisors
Illinois
$2.49M +$1.41M +108,503 +129%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$2.44M -$82.4K -6,355 -3%
Citadel Advisors
38
Citadel Advisors
Florida
$2.41M -$631K -48,666 -21%
Aberdeen Group
39
Aberdeen Group
United Kingdom
$2.16M +$1.34M +103,281 +164%
BM
40
Bridger Management
New York
$2.01M – – –
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$1.95M +$791K +61,012 +68%
Barclays
42
Barclays
United Kingdom
$1.9M +$563K +43,447 +42%
AG
43
Algert Global
California
$1.79M +$771K +59,496 +76%
MCM
44
Marathon Capital Management
Maryland
$1.75M -$33K -2,550 -2%
Renaissance Technologies
45
Renaissance Technologies
New York
$1.71M -$3.27M -252,495 -66%
ECM
46
ExodusPoint Capital Management
New York
$1.5M +$1.5M +115,674 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.47M +$352K +27,167 +32%
VA
48
Valmark Advisers
Ohio
$1.45M -$13.3K -1,028 -0.9%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$1.38M -$335K -25,877 -20%
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.34M -$577K -44,554 -30%
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