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Quanterix
QTRX

Overview Fund Activity

155 hedge funds and large institutions have $429M invested in Quanterix in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 30 closing their positions.

Holders
155
Holders Change
-10
Holders Change %
-6.06%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
57
Reduced
48
Closed
30
Calls
$619K
Puts
$73K
Net Calls
+$546K
Net Calls Change
+$800K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$45.1M
2
PCM
2
Portolan Capital Management
Massachusetts
$25.3M
3
EIP
3
Easterly Investment Partners
Massachusetts
$9.15M
4
Ameriprise
4
Ameriprise
Minnesota
$17.3M
5
GIM
5
Granahan Investment Management
Massachusetts
$14.9M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Millennium Management
2
Millennium Management
New York
$11M
3
BCM
3
Boone Capital Management
Georgia
$0
4
FCM
4
Farallon Capital Management
California
$1.06M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$1.36M +$717K +54,260 +112%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$1.18M +$499K +37,801 +73%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$1.14M +$870K +65,859 +326%
CUAMC
54
China Universal Asset Management Company
China
$1.12M – – –
HCA
55
Harbor Capital Advisors
Illinois
$1.11M +$982K +74,318 +772%
FCM
56
Farallon Capital Management
California
$1.06M -$5.17M -391,000 -83%
AG
57
Algert Global
California
$1.04M +$1.04M +78,337 New
KLC
58
Kent Lake Capital
Nevada
$991K – – –
Swiss National Bank
59
Swiss National Bank
Switzerland
$945K +$15.9K +1,200 +2%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$928K -$1.35M -102,300 -59%
Aberdeen Group
61
Aberdeen Group
United Kingdom
$834K +$585K +44,280 +235%
CGL
62
Clarius Group LLC
Washington
$820K – – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$798K -$93.9K -7,112 -11%
EAM
64
Exome Asset Management
New York
$788K – – –
BWM
65
Bulltick Wealth Management
Florida
$786K +$786K +59,500 New
Franklin Resources
66
Franklin Resources
California
$745K +$27K +2,043 +4%
American Century Companies
67
American Century Companies
Missouri
$742K +$94K +7,118 +15%
Jane Street
68
Jane Street
New York
$729K +$147K +11,109 +25%
Walleye Capital
69
Walleye Capital
New York
$658K +$658K +49,795 New
Wells Fargo
70
Wells Fargo
California
$642K +$16.2K +1,223 +3%
FCM
71
Frontier Capital Management
Massachusetts
$620K -$612K -46,313 -50%
RAM
72
Resona Asset Management
Japan
$594K -$21.8K -1,657 -4%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$585K +$56K +4,227 +11%
CAM
74
ClariVest Asset Management
California
$568K -$813K -61,535 -59%
FAM
75
Fred Alger Management
New York
$535K -$7.97K -603 -1%
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