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Quanterix
QTRX

Overview Fund Activity

141 hedge funds and large institutions have $858M invested in Quanterix in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 21 closing their positions.

Holders
141
Holders Change
-11
Holders Change %
-7.24%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
59
Reduced
49
Closed
21
Calls
$10.3M
Puts
$9.73M
Net Calls
+$558K
Net Calls Change
+$12K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.5M
2
Millennium Management
2
Millennium Management
New York
$53.1M
3
RI
3
RTW Investments
New York
$36.4M
4
Invesco
4
Invesco
Georgia
$32M
5
GIM
5
Granahan Investment Management
Massachusetts
$33.7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$6.82M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$65.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.81M
4
Select Equity Group
4
Select Equity Group
New York
$0
5
PVI
5
Pura Vida Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$969K 33,203 +836 +3%
FG
77
Formula Growth
Quebec, Canada
$817K 28,000 – –
CS
78
Credit Suisse
Switzerland
$787K 26,992 +1,337 +5%
Wells Fargo
79
Wells Fargo
California
$678K 23,193 -8,653 -27%
AP
80
AlpInvest Partners
Netherlands
$602K 20,633 – –
AG
81
Algert Global
California
$571K 19,553 +4,537 +30%
BM
82
Brandywine Managers
Delaware
$557K 19,065 +387 +2%
MIM
83
MetLife Investment Management
New Jersey
$520K 17,799 +6,569 +58%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$518K 17,755 +2,234 +14%
Principal Financial Group
85
Principal Financial Group
Iowa
$513K 17,590 -12,300 -41%
Connor, Clark & Lunn Investment Management (CC&L)
86
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$498K 17,047 -1,312 -7%
QT
87
Quantbot Technologies
New York
$498K 17,078 +7,506 +78%
MC
88
Moors & Cabot
Massachusetts
$453K 15,503 -5,553 -26%
AIG
89
American International Group
New York
$447K 15,322 -1,079 -7%
UBS Group
90
UBS Group
Switzerland
$425K 14,555 -13,925 -49%
Osaic Holdings
91
Osaic Holdings
Arizona
$404K 885 +574 +185%
Legal & General Group
92
Legal & General Group
United Kingdom
$379K 13,004 -23 -0.2%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$374K 12,801 – –
NC
94
NinePointTwo Capital
California
$374K 12,846 +12,846 New
William Blair & Company
95
William Blair & Company
Illinois
$372K 12,760 +200 +2%
PPA
96
Parametric Portfolio Associates
Washington
$369K 12,632 +4,154 +49%
1C
97
1623 Capital
Virginia
$356K 12,198 -4,264 -26%
FAM
98
Fred Alger Management
New York
$346K 11,859 +11,859 New
Allspring Global Investments
99
Allspring Global Investments
North Carolina
$342K 11,720 -933 -7%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$342K 11,732 +11,732 New
2 3
4
5 6