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Quanterix
QTRX

Overview Fund Activity

136 hedge funds and large institutions have $370M invested in Quanterix in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
24
Increased
42
Reduced
44
Closed
20
Calls
$268K
Puts
$142K
Net Calls
+$126K
Net Calls Change
-$11.9M

Top Buyers

1
PVI
1
Pura Vida Investments
New York
$26.6M
2
BFM
2
Boothbay Fund Management
New York
$7.48M
3
KLC
3
Kent Lake Capital
Nevada
$7.89M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.73M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$2.99M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$3.91M
2
FCM
2
Frontier Capital Management
Massachusetts
$11M
3
Bank of America
3
Bank of America
North Carolina
$324K
4
Group One Trading
4
Group One Trading
Illinois
$0
5
ACM
5
Altium Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
76
Engineers Gate Manager
New York
$290K +$290K +25,703 New
DTL
77
Dynamic Technology Lab
Singapore
$288K +$288K +25,583 New
Verition Fund Management
78
Verition Fund Management
Connecticut
$271K +$271K +24,007 New
HF
79
HRT Financial
New York
$252K +$252K +22,410 New
Russell Investments Group
80
Russell Investments Group
United Kingdom
$246K +$246K +21,868 New
VI
81
Versor Investments
New York
$243K +$50.7K +4,500 +26%
Allspring Global Investments
82
Allspring Global Investments
North Carolina
$212K +$181K +16,095 +586%
MIM
83
MetLife Investment Management
New Jersey
$201K – – –
Barclays
84
Barclays
United Kingdom
$196K +$91.2K +8,068 +87%
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$186K – – –
AIG
86
American International Group
New York
$185K +$3.67K +326 +2%
Legal & General Group
87
Legal & General Group
United Kingdom
$181K +$6.93K +615 +4%
SG Americas Securities
88
SG Americas Securities
New York
$171K +$53.2K +4,730 +45%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$163K +$163K +14,451 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$162K – – –
MC
91
Moors & Cabot
Massachusetts
$159K -$135 -12 -0.1%
Jane Street
92
Jane Street
New York
$157K +$157K +13,949 New
PAM
93
Panagora Asset Management
Massachusetts
$156K -$101 -9 -0.1%
QT
94
Quantbot Technologies
New York
$152K +$152K +13,481 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151K -$291K -25,821 -66%
FRM
96
Fox Run Management
Connecticut
$148K -$40.4K -3,589 -21%
Wells Fargo
97
Wells Fargo
California
$141K +$76K +6,742 +117%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$140K -$94.3K -8,364 -40%
QC
99
Quadrature Capital
United Kingdom
$139K +$139K +12,335 New
IIM
100
Ironwood Investment Management
Massachusetts
$127K – – –
2 3
4
5 6