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Quanterix
QTRX

Overview Fund Activity

132 hedge funds and large institutions have $435M invested in Quanterix in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 26 closing their positions.

Holders
132
Holders Change
-12
Holders Change %
-8.33%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
52
Reduced
44
Closed
26
Calls
$16.4M
Puts
$4.37M
Net Calls
+$12M
Net Calls Change
+$5.89M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$14.2M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$15.1M
3
PVI
3
Pura Vida Investments
New York
$7.29M
4
CCM
4
Camber Capital Management
Massachusetts
$47.4M
5
Group One Trading
5
Group One Trading
Illinois
$3.85M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$13.1M
2
FCM
2
Frontier Capital Management
Massachusetts
$21.4M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$968K
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$395K
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.17M +$38.8K +2,800 +3%
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$1.1M -$175K -12,665 -14%
DC
53
Diametric Capital
Massachusetts
$1.01M +$1.01M +72,700 New
Fidelity Investments
54
Fidelity Investments
Massachusetts
$968K -$3.53M -255,018 -78%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$917K -$139K -10,056 -13%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$879K – – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$868K +$161K +11,600 +23%
VA
58
Valmark Advisers
Ohio
$863K -$13.9K -1,005 -2%
CGL
59
Clarius Group LLC
Washington
$860K – – –
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$837K -$28.6K -2,063 -3%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$821K -$13.5K -972 -2%
Walleye Capital
62
Walleye Capital
New York
$803K -$1.16M -83,874 -59%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$611K +$7.04K +508 +1%
SO
64
STRS Ohio
Ohio
$606K -$205K -14,800 -25%
AllianceBernstein
65
AllianceBernstein
Tennessee
$557K +$152K +11,000 +38%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$548K -$4.59K -329 -0.8%
N
67
Numerai
California
$525K +$525K +37,933 New
UBS AM
68
UBS AM
Illinois
$474K – – –
RWP
69
RWA Wealth Partners
Massachusetts
$466K – – –
CS
70
Credit Suisse
Switzerland
$453K -$22.7K -1,642 -5%
Skandinaviska Enskilda Banken (SEB)
71
Skandinaviska Enskilda Banken (SEB)
Sweden
$395K -$2.53M -182,628 -87%
JF
72
Jump Financial
Illinois
$384K +$384K +27,700 New
PCM
73
Prelude Capital Management
New York
$381K +$113K +8,185 +42%
Canada Life
74
Canada Life
Manitoba, Canada
$375K +$175K +12,530 +87%
Wolverine Trading
75
Wolverine Trading
Illinois
$367K +$367K +26,481 New
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3
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