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Quanterix
QTRX

Overview Fund Activity

138 hedge funds and large institutions have $733M invested in Quanterix in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 23 closing their positions.

Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
25
Increased
40
Reduced
47
Closed
23
Calls
$5.17M
Puts
$5.77M
Net Calls
-$593K
Net Calls Change
-$719K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.1M
2
Invesco
2
Invesco
Georgia
$16.6M
3
PCM
3
Portolan Capital Management
Massachusetts
$31.9M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$28.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.7M

Top Sellers

1
PVI
1
Pura Vida Investments
New York
$24.9M
2
Millennium Management
2
Millennium Management
New York
$21.7M
3
BFM
3
Boothbay Fund Management
New York
$5.64M
4
KLC
4
Kent Lake Capital
Nevada
$9.02M
5
PIM
5
Platinum Investment Management
Australia
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
76
Franklin Resources
California
$563K +$563K +24,953 New
PCM
77
Prelude Capital Management
New York
$556K +$556K +24,664 New
UBS Group
78
UBS Group
Switzerland
$551K +$303K +13,457 +123%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$502K +$8.73K +387 +2%
EGM
80
Engineers Gate Manager
New York
$483K -$96.7K -4,289 -17%
Bank of America
81
Bank of America
North Carolina
$473K -$175K -7,770 -27%
American Century Companies
82
American Century Companies
Missouri
$459K +$213K +9,464 +87%
Wells Fargo
83
Wells Fargo
California
$454K +$172K +7,621 +61%
TFCP
84
Twin Focus Capital Partners
Massachusetts
$451K +$451K +20,000 New
PP
85
PDT Partners
New York
$406K -$424K -18,810 -51%
SEI Investments
86
SEI Investments
Pennsylvania
$405K +$405K +17,969 New
MIM
87
MetLife Investment Management
New Jersey
$401K – – –
AIG
88
American International Group
New York
$382K +$13K +576 +4%
PTC
89
Petrus Trust Company
Texas
$381K +$381K +16,884 New
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$371K – – –
Citadel Advisors
91
Citadel Advisors
Florida
$352K -$1.19M -52,758 -77%
Allspring Global Investments
92
Allspring Global Investments
North Carolina
$346K -$78.7K -3,489 -19%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$326K -$429 -19 -0.1%
MC
94
Moors & Cabot
Massachusetts
$318K -$271 -12 -0.1%
FAM
95
Fred Alger Management
New York
$314K +$314K +13,935 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$313K +$10.9K +483 +4%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$312K +$31.4K +1,391 +11%
OR
98
Olympiad Research
Connecticut
$308K +$308K +13,667 New
Barclays
99
Barclays
United Kingdom
$305K -$84.8K -3,772 -22%
UBS AM
100
UBS AM
Illinois
$294K – – –
2 3
4
5 6