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Quanterix
QTRX

Overview Fund Activity

149 hedge funds and large institutions have $431M invested in Quanterix in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-6
Holders Change %
-3.87%
% of All Funds
2.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
44
Reduced
53
Closed
29
Calls
$521K
Puts
$337K
Net Calls
+$184K
Net Calls Change
-$362K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$26.7M
2
PCM
2
Portolan Capital Management
Massachusetts
$32.7M
3
Ameriprise
3
Ameriprise
Minnesota
$19.7M
4
KCM
4
Kingdon Capital Management
New York
$2.59M
5
EIP
5
Easterly Investment Partners
Massachusetts
$11.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$375K
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$6.12M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.71M
5
BWLSA
5
Blue Water Life Science Advisors
California
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$1.32M -$14.5K -1,115 -1%
CUAMC
52
China Universal Asset Management Company
China
$1.1M – – –
BWLSA
53
Blue Water Life Science Advisors
California
$1.02M -$2.59M -200,000 -72%
EAM
54
Exome Asset Management
New York
$953K +$180K +13,851 +23%
Swiss National Bank
55
Swiss National Bank
Switzerland
$927K – – –
TI
56
Trexquant Investment
Connecticut
$859K +$859K +66,265 New
American Century Companies
57
American Century Companies
Missouri
$855K +$127K +9,824 +17%
CGL
58
Clarius Group LLC
Washington
$804K – – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$774K -$9.59K -740 -1%
JF
60
Jump Financial
Illinois
$738K +$738K +56,940 New
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$727K -$1.12M -86,258 -61%
Wells Fargo
62
Wells Fargo
California
$642K +$12.3K +952 +2%
Jane Street
63
Jane Street
New York
$614K -$102K -7,836 -14%
CAM
64
ClariVest Asset Management
California
$568K – – –
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$538K +$538K +41,501 New
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$500K +$500K +38,550 New
NRD
67
Nebula Research & Development
New York
$497K +$61.1K +4,711 +14%
Legal & General Group
68
Legal & General Group
United Kingdom
$488K +$3.56K +275 +0.7%
EFMC
69
Empire Financial Management Company
New York
$486K +$243K +18,750 +100%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$445K -$14K -1,079 -3%
Fuller & Thaler Asset Management
71
Fuller & Thaler Asset Management
California
$440K -$1.54M -118,460 -78%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$427K – – –
Fidelity Investments
73
Fidelity Investments
Massachusetts
$392K +$208K +16,020 +113%
Invesco
74
Invesco
Georgia
$375K -$9.18M -708,297 -96%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$370K -$203K -15,650 -35%
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