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Quanterix
QTRX

Overview Fund Activity

132 hedge funds and large institutions have $435M invested in Quanterix in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-12
Holders Change %
-8.33%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
52
Reduced
44
Closed
26
Calls
$16.4M
Puts
$4.37M
Net Calls
+$12M
Net Calls Change
+$5.89M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$14.2M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$15.1M
3
PVI
3
Pura Vida Investments
New York
$7.29M
4
CCM
4
Camber Capital Management
Massachusetts
$47.4M
5
Group One Trading
5
Group One Trading
Illinois
$3.85M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$13.1M
2
FCM
2
Frontier Capital Management
Massachusetts
$21.4M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$968K
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$395K
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$288K -$32.9K -2,376 -10%
DCM
77
Dupont Capital Management
Delaware
$279K +$126K +9,082 +82%
BM
78
Brandywine Managers
Delaware
$264K – – –
UBS Group
79
UBS Group
Switzerland
$256K +$242K +17,499 +1,736%
PP
80
PDT Partners
New York
$250K -$12.2K -881 -5%
MIM
81
MetLife Investment Management
New Jersey
$247K – – –
VI
82
Versor Investments
New York
$237K +$237K +17,100 New
FRM
83
Fox Run Management
Connecticut
$232K +$17.5K +1,262 +8%
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$228K +$35.1K +2,536 +18%
AIG
85
American International Group
New York
$222K -$817 -59 -0.4%
Legal & General Group
86
Legal & General Group
United Kingdom
$214K +$15.3K +1,105 +8%
Prudential Financial
87
Prudential Financial
New Jersey
$210K +$210K +15,163 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$199K -$125K -9,060 -39%
MC
89
Moors & Cabot
Massachusetts
$196K +$3.26K +235 +2%
Invesco
90
Invesco
Georgia
$193K +$22.5K +1,621 +13%
PAM
91
Panagora Asset Management
Massachusetts
$192K -$45.9K -3,314 -19%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$177K +$72.6K +5,242 +70%
IIM
93
Ironwood Investment Management
Massachusetts
$157K -$720 -52 -0.5%
SSA
94
Schonfeld Strategic Advisors
New York
$154K -$521K -37,600 -77%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$151K – – –
SG Americas Securities
96
SG Americas Securities
New York
$145K -$6.85K -495 -5%
CG
97
Cutler Group
California
$139K +$131K +9,500 +1,583%
Barclays
98
Barclays
United Kingdom
$128K +$106K +7,676 +481%
Wells Fargo
99
Wells Fargo
California
$80.1K -$42.8K -3,091 -35%
Rockefeller Capital Management
100
Rockefeller Capital Management
New York
$75K +$482 +35 +0.6%
2 3
4
5 6