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Quanterix

149 hedge funds and large institutions have $228M invested in Quanterix in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 36

46% more call options, than puts

Call options by funds: $168K | Put options by funds: $115K

0.48% less ownership

Funds ownership: 90.88%90.4% (-0.48%)

3% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 37

2% less funds holding

Funds holding: 152149 (-3)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less capital invested

Capital invested by funds: $372M → $228M (-$144M)

Holders
149
Holders Change
-3
Holders Change %
-1.97%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
36
Increased
56
Reduced
36
Closed
37
Calls
$168K
Puts
$115K
Net Calls
+$53K
Net Calls Change
-$838K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.28M +$498K +59,655 +21%
Northern Trust
27
Northern Trust
Illinois
$2.1M -$359K -43,053 -12%
Charles Schwab
28
Charles Schwab
California
$1.91M +$219K +26,190 +10%
JP Morgan Chase
29
JP Morgan Chase
New York
$1.88M +$150K +18,027 +7%
CSS
30
Cubist Systematic Strategies
Connecticut
$1.87M +$2.4M +287,231 New
Aberdeen Group
31
Aberdeen Group
United Kingdom
$1.75M +$516K +61,794 +30%
VA
32
Valmark Advisers
Ohio
$1.59M +$284K +33,976 +16%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.32M +$1.2M +143,821 +243%
ECM
34
ExodusPoint Capital Management
New York
$1.27M +$1.44M +173,080 +758%
Citadel Advisors
35
Citadel Advisors
Florida
$1.24M +$84.8K +10,160 +6%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$1.22M +$1.02M +121,990 +188%
Walleye Capital
37
Walleye Capital
New York
$1.17M +$1.09M +130,268 +265%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.11M +$296K +35,509 +26%
Bank of America
39
Bank of America
North Carolina
$894K +$312K +37,343 +37%
Two Sigma Investments
40
Two Sigma Investments
New York
$885K +$660K +79,053 +139%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$833K +$99.7K +11,948 +10%
JF
42
Jump Financial
Illinois
$687K +$880K +105,457 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$675K -$37.1K -4,440 -4%
WC
44
Wexford Capital
Florida
$651K +$834K +100,000 New
AQR Capital Management
45
AQR Capital Management
Connecticut
$644K +$555K +66,470 +204%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$638K +$129K +15,474 +19%
EGM
47
Engineers Gate Manager
New York
$591K +$674K +80,729 +807%
American Century Companies
48
American Century Companies
Missouri
$515K +$59.6K +7,138 +10%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$492K -$55.1K -6,601 -8%
MCM
50
Marathon Capital Management
Maryland
$484K -$3.75K -450 -0.6%

QTRX Hedge Fund Activity: Q1 2025 in Review

149 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Quanterix (QTRX) for Q1 2025, worth a combined $228M — down 39% from $372M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of QTRX and 36 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 56 added.

The largest buyer was Kent Lake PR, adding an estimated $16.9M. The largest seller was AllianceBernstein, cutting an estimated $20.1M.

  • 149 institutional investors held Quanterix (QTRX) as of Q1 2025, down from 152 in Q4 2024.
  • Funds reported $228M of Quanterix stock for Q1 2025, down 39% quarter-over-quarter.
  • 36 funds opened new Quanterix positions in Q1 2025 and 37 closed out, a net change of -1 holder.
  • The largest Quanterix buyer in Q1 2025 was Kent Lake PR, an estimated $16.9M added.
  • The largest Quanterix seller in Q1 2025 was AllianceBernstein, an estimated $20.1M sold.

Based on aggregated 13F filings for Q1 2025.