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Quanterix
QTRX

Overview Fund Activity

172 hedge funds and large institutions have $874M invested in Quanterix in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 17 closing their positions.

Holders
172
Holders Change
+14
Holders Change %
+8.86%
% of All Funds
2.52%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
31
Increased
54
Reduced
59
Closed
17
Calls
$2.95M
Puts
$2.84M
Net Calls
+$111K
Net Calls Change
-$1.89M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$15.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$39.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.1M
4
BWLSA
4
Blue Water Life Science Advisors
California
$7.88M
5
BlackRock
5
BlackRock
New York
$87.2M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.7K
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$7.57M
4
FCM
4
Frontier Capital Management
Massachusetts
$4.84M
5
PCM
5
Portolan Capital Management
Massachusetts
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
ClariVest Asset Management
California
$2.87M +$208K +7,619 +8%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$2.46M -$27 -1 -0%
OAM
53
Oberweis Asset Management
Illinois
$2.4M +$120K +4,400 +5%
CUAMC
54
China Universal Asset Management Company
China
$2.32M – – –
MCM
55
McKinley Capital Management
Alaska
$2.23M – – –
Two Sigma Investments
56
Two Sigma Investments
New York
$2.17M -$2.49M -91,180 -53%
CSS
57
Cubist Systematic Strategies
Connecticut
$2.02M -$175K -6,404 -8%
Squarepoint
58
Squarepoint
New York
$2.02M -$72K -2,634 -3%
SCM
59
Superstring Capital Management
New York
$1.96M +$1.96M +71,760 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.92M -$216K -7,900 -10%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$1.91M +$1.38M +50,301 +258%
VA
62
Valmark Advisers
Ohio
$1.91M +$64.6K +2,363 +4%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.88M +$53K +1,939 +3%
CGL
64
Clarius Group LLC
Washington
$1.7M – – –
Barclays
65
Barclays
United Kingdom
$1.67M +$1.24M +45,273 +285%
Bank of America
66
Bank of America
North Carolina
$1.5M +$1.14M +41,809 +321%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$1.42M +$585K +21,385 +70%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.37M -$52.7K -1,927 -4%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$1.36M -$210K -7,663 -13%
SSA
70
Schonfeld Strategic Advisors
New York
$1.36M +$165K +6,038 +14%
Wells Fargo
71
Wells Fargo
California
$1.35M +$311K +11,379 +30%
JAM
72
Jupiter Asset Management
United Kingdom
$1.28M +$720K +26,340 +128%
CS
73
Credit Suisse
Switzerland
$1.16M +$105K +3,834 +10%
FAM
74
Fred Alger Management
New York
$1.15M +$1.15M +42,006 New
Deutsche Bank
75
Deutsche Bank
Germany
$1.1M -$1.89K -69 -0.2%
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