QTRX icon

Quanterix
QTRX

Overview Fund Activity

136 hedge funds and large institutions have $519M invested in Quanterix in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-5
Holders Change %
-3.55%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
46
Reduced
45
Closed
21
Calls
$165K
Puts
$33K
Net Calls
+$132K
Net Calls Change
-$426K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.2M
2
CCM
2
Camber Capital Management
Massachusetts
$18.5M
3
RI
3
RTW Investments
New York
$29.5M
4
PVI
4
Pura Vida Investments
New York
$7.08M
5
ACM
5
Ashford Capital Management
Delaware
$13M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$11.4M
2
KCM
2
Kornitzer Capital Management
Kansas
$0
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$26M
4
Invesco
4
Invesco
Georgia
$10.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$442K +$4.71K +291 +1%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$379K +$172K +10,600 +83%
AP
78
AlpInvest Partners
Netherlands
$334K – – –
QT
79
Quantbot Technologies
New York
$322K +$45.8K +2,834 +17%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$319K +$31.2K +1,927 +11%
BM
81
Brandywine Managers
Delaware
$309K – – –
Deutsche Bank
82
Deutsche Bank
Germany
$306K -$249K -15,368 -45%
MIM
83
MetLife Investment Management
New Jersey
$288K – – –
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$282K +$239K +14,770 +551%
PAM
85
Panagora Asset Management
Massachusetts
$278K -$447K -27,586 -62%
AIG
86
American International Group
New York
$257K +$9.16K +566 +4%
AQR Capital Management
87
AQR Capital Management
Connecticut
$251K -$340K -20,957 -58%
UBS Group
88
UBS Group
Switzerland
$239K +$3.26K +201 +1%
Legal & General Group
89
Legal & General Group
United Kingdom
$229K +$18.8K +1,163 +9%
MC
90
Moors & Cabot
Massachusetts
$220K -$30.7K -1,900 -12%
William Blair & Company
91
William Blair & Company
Illinois
$207K – – –
1C
92
1623 Capital
Virginia
$197K – – –
Squarepoint
93
Squarepoint
New York
$197K +$197K +12,165 New
ECM
94
ExodusPoint Capital Management
New York
$194K +$194K +11,963 New
QC
95
Quadrature Capital
United Kingdom
$186K +$186K +11,471 New
SG Americas Securities
96
SG Americas Securities
New York
$181K +$181K +11,172 New
Connor, Clark & Lunn Investment Management (CC&L)
97
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$169K -$106K -6,588 -39%
SO
98
STRS Ohio
Ohio
$144K – – –
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$132K -$43.6K -2,697 -25%
TRCT
100
Tower Research Capital (TRC)
New York
$126K +$119K +7,329 +1,621%
2 3
4
5 6