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Quanterix
QTRX

Overview Fund Activity

158 hedge funds and large institutions have $878M invested in Quanterix in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 6 closing their positions.

Holders
158
Holders Change
+20
Holders Change %
+14.49%
% of All Funds
2.52%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
27
Increased
56
Reduced
50
Closed
6
Calls
$5.67M
Puts
$3.67M
Net Calls
+$2M
Net Calls Change
+$2.59M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$27.7M
2
Millennium Management
2
Millennium Management
New York
$53.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$21.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$11.3M
5
EA
5
Emerald Advisers
Pennsylvania
$10.5M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$34.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.09M
4
GIM
4
Granahan Investment Management
Massachusetts
$20.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
51
McKinley Capital Management
Alaska
$2.21M +$2.21M +81,610 New
CSS
52
Cubist Systematic Strategies
Connecticut
$2.18M +$1.46M +53,840 +203%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.12M +$21.7K +800 +1%
PHP
54
Parkman Healthcare Partners
Connecticut
$2.09M +$731K +26,943 +54%
Squarepoint
55
Squarepoint
New York
$2.07M +$890K +32,805 +75%
VA
56
Valmark Advisers
Ohio
$1.83M +$72K +2,654 +4%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.81M +$76.6K +2,823 +4%
CGL
58
Clarius Group LLC
Washington
$1.68M – – –
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$1.56M -$165K -6,069 -10%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.41M -$171K -6,313 -11%
SSA
61
Schonfeld Strategic Advisors
New York
$1.18M +$129K +4,762 +12%
Citadel Advisors
62
Citadel Advisors
Florida
$1.18M +$759K +27,972 +179%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.09M – – –
Deutsche Bank
64
Deutsche Bank
Germany
$1.09M -$20.8M -768,052 -95%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.06M -$103K -3,789 -9%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$1.06M -$9.92K -365 -0.9%
TI
67
Trexquant Investment
Connecticut
$1.05M +$1.05M +38,666 New
CS
68
Credit Suisse
Switzerland
$1.04M -$51.5K -1,898 -5%
Wells Fargo
69
Wells Fargo
California
$1.04M +$489K +18,009 +89%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$904K -$643K -23,687 -42%
PI
71
Putnam Investments
Massachusetts
$899K +$899K +33,140 New
Legal & General Group
72
Legal & General Group
United Kingdom
$886K +$38.4K +1,414 +5%
DC
73
Diametric Capital
Massachusetts
$854K -$174K -6,395 -17%
American Century Companies
74
American Century Companies
Missouri
$847K +$295K +10,852 +53%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$826K -$542K -19,977 -40%
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