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Quanterix
QTRX

Overview Fund Activity

138 hedge funds and large institutions have $733M invested in Quanterix in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 23 closing their positions.

Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
25
Increased
40
Reduced
47
Closed
23
Calls
$5.17M
Puts
$5.77M
Net Calls
-$593K
Net Calls Change
-$719K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.1M
2
Invesco
2
Invesco
Georgia
$16.6M
3
PCM
3
Portolan Capital Management
Massachusetts
$31.9M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$28.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.7M

Top Sellers

1
PVI
1
Pura Vida Investments
New York
$24.9M
2
Millennium Management
2
Millennium Management
New York
$21.7M
3
BFM
3
Boothbay Fund Management
New York
$5.64M
4
KLC
4
Kent Lake Capital
Nevada
$9.02M
5
PIM
5
Platinum Investment Management
Australia
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$1.43M – – –
CGL
52
Clarius Group LLC
Washington
$1.4M – – –
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.31M +$69K +3,061 +6%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$1.29M +$573K +25,428 +81%
CUAMC
55
China Universal Asset Management Company
China
$1.15M +$1.15M +51,148 New
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$1.14M -$325K -14,406 -22%
PHP
57
Parkman Healthcare Partners
Connecticut
$1.13M +$1.13M +50,144 New
AG
58
Algert Global
California
$992K -$814K -36,100 -45%
Squarepoint
59
Squarepoint
New York
$983K +$983K +43,611 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$969K -$13.1K -582 -1%
CAM
61
ClariVest Asset Management
California
$917K +$916K +40,662 +68,919%
CS
62
Credit Suisse
Switzerland
$910K +$107K +4,752 +13%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$907K -$1.18M -52,205 -56%
AllianceBernstein
64
AllianceBernstein
Tennessee
$907K – – –
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$888K +$146K +6,475 +20%
SSA
66
Schonfeld Strategic Advisors
New York
$877K +$877K +38,900 New
DC
67
Diametric Capital
Massachusetts
$854K +$854K +37,872 New
UOC
68
UBS O'Connor
Illinois
$767K +$767K +34,000 New
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$724K -$770K -34,128 -52%
Legal & General Group
70
Legal & General Group
United Kingdom
$704K +$343K +15,200 +95%
Canada Life
71
Canada Life
Manitoba, Canada
$684K +$72.6K +3,198 +12%
SO
72
STRS Ohio
Ohio
$635K -$351K -15,600 -36%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
73
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$609K +$609K +27,000 New
CSS
74
Cubist Systematic Strategies
Connecticut
$597K -$1.63M -72,254 -73%
Prudential Financial
75
Prudential Financial
New Jersey
$589K -$23.5K -1,040 -4%
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