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Quanterix
QTRX

Overview Fund Activity

136 hedge funds and large institutions have $370M invested in Quanterix in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
24
Increased
42
Reduced
44
Closed
20
Calls
$268K
Puts
$142K
Net Calls
+$126K
Net Calls Change
-$11.9M

Top Buyers

1
PVI
1
Pura Vida Investments
New York
$26.6M
2
BFM
2
Boothbay Fund Management
New York
$7.48M
3
KLC
3
Kent Lake Capital
Nevada
$7.89M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.73M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$2.99M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$3.91M
2
FCM
2
Frontier Capital Management
Massachusetts
$11M
3
Bank of America
3
Bank of America
North Carolina
$324K
4
Group One Trading
4
Group One Trading
Illinois
$0
5
ACM
5
Altium Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$857K -$99.2K -8,800 -10%
Citadel Advisors
52
Citadel Advisors
Florida
$770K -$224K -19,862 -23%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$749K +$42.7K +3,787 +6%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$746K +$597 +53 +0.1%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$731K +$49.7K +4,408 +7%
VA
56
Valmark Advisers
Ohio
$729K +$26.8K +2,378 +4%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$715K – – –
CGL
58
Clarius Group LLC
Washington
$699K – – –
Walleye Capital
59
Walleye Capital
New York
$664K +$10.5K +933 +2%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$622K -$46.1K -4,086 -7%
TI
61
Trexquant Investment
Connecticut
$612K +$612K +54,339 New
JF
62
Jump Financial
Illinois
$536K +$224K +19,900 +72%
Invesco
63
Invesco
Georgia
$521K +$364K +32,287 +231%
SO
64
STRS Ohio
Ohio
$493K – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$491K -$6.06K -538 -1%
AllianceBernstein
66
AllianceBernstein
Tennessee
$453K – – –
PP
67
PDT Partners
New York
$415K +$211K +18,747 +104%
CS
68
Credit Suisse
Switzerland
$401K +$32.6K +2,889 +9%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$372K -$2.35M -207,720 -86%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$356K -$994K -88,238 -74%
Bank of America
71
Bank of America
North Carolina
$324K -$5.01M -444,973 -94%
XT
72
XTX Topco
Cayman Islands
$312K +$312K +27,682 New
Prudential Financial
73
Prudential Financial
New Jersey
$306K +$135K +12,000 +79%
Canada Life
74
Canada Life
Manitoba, Canada
$304K – – –
UBS AM
75
UBS AM
Illinois
$294K -$91.3K -8,100 -24%
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3
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