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Quanterix
QTRX

Overview Fund Activity

165 hedge funds and large institutions have $761M invested in Quanterix in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 28 closing their positions.

Holders
165
Holders Change
-7
Holders Change %
-4.07%
% of All Funds
2.39%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
22
Increased
59
Reduced
56
Closed
28
Calls
$1.34M
Puts
$1.59M
Net Calls
-$254K
Net Calls Change
-$365K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$59.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$41.4M
3
FCM
3
Farallon Capital Management
California
$11.1M
4
Ameriprise
4
Ameriprise
Minnesota
$19.4M
5
EA
5
Emerald Advisers
Pennsylvania
$16.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.09M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$7.06M
3
PIM
3
Platinum Investment Management
Australia
$5.12M
4
PVI
4
Pura Vida Investments
New York
$8.86M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$479K
Name Holding Trade Value Shares
Change 		Shares
Change %
CUAMC
51
China Universal Asset Management Company
China
$2M – – –
VA
52
Valmark Advisers
Ohio
$1.95M +$310K +13,177 +19%
MCM
53
McKinley Capital Management
Alaska
$1.92M – – –
EIP
54
Easterly Investment Partners
Massachusetts
$1.85M +$1.57M +66,642 +551%
SSA
55
Schonfeld Strategic Advisors
New York
$1.84M +$671K +28,500 +57%
KLC
56
Kent Lake Capital
Nevada
$1.77M -$2.68M -113,849 -60%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.66M – – –
Squarepoint
58
Squarepoint
New York
$1.61M -$130K -5,501 -7%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.59M -$24.5K -1,042 -2%
CSS
60
Cubist Systematic Strategies
Connecticut
$1.47M -$269K -11,424 -15%
CGL
61
Clarius Group LLC
Washington
$1.46M – – –
Citadel Advisors
62
Citadel Advisors
Florida
$1.46M +$757K +32,145 +108%
EAM
63
Exome Asset Management
New York
$1.41M +$1.41M +59,650 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.33M +$156K +6,630 +13%
WJWM
65
Williams Jones Wealth Management
New York
$1.33M +$1.33M +56,337 New
Franklin Resources
66
Franklin Resources
California
$1.28M +$709K +30,078 +124%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$1.22M +$430K +18,253 +55%
American Century Companies
68
American Century Companies
Missouri
$1.16M +$242K +10,274 +27%
Barclays
69
Barclays
United Kingdom
$1.14M -$297K -12,643 -21%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$1.13M -$37.5K -1,590 -3%
Wells Fargo
71
Wells Fargo
California
$1.12M -$50.4K -2,139 -4%
JAM
72
Jupiter Asset Management
United Kingdom
$1.1M – – –
RAM
73
Resona Asset Management
Japan
$1.1M +$1.1M +46,839 New
Jane Street
74
Jane Street
New York
$1.04M +$354K +15,025 +52%
CS
75
Credit Suisse
Switzerland
$1.03M +$34.8K +1,477 +3%
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