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Quanterix
QTRX

Overview Fund Activity

172 hedge funds and large institutions have $874M invested in Quanterix in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 17 closing their positions.

Holders
172
Holders Change
+14
Holders Change %
+8.86%
% of All Funds
2.52%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
31
Increased
54
Reduced
59
Closed
17
Calls
$2.95M
Puts
$2.84M
Net Calls
+$111K
Net Calls Change
-$1.89M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$15.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$39.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.1M
4
BWLSA
4
Blue Water Life Science Advisors
California
$7.88M
5
BlackRock
5
BlackRock
New York
$87.2M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.7K
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$7.57M
4
FCM
4
Frontier Capital Management
Massachusetts
$4.84M
5
PCM
5
Portolan Capital Management
Massachusetts
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$1.06M +$595K +21,758 +127%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$1.06M -$5.97K -218 -0.6%
American Century Companies
78
American Century Companies
Missouri
$1.06M +$207K +7,560 +24%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.03M -$43.7K -1,598 -4%
Legal & General Group
80
Legal & General Group
United Kingdom
$1.02M +$130K +4,769 +15%
SCM
81
Semanteon Capital Management
Massachusetts
$971K +$971K +35,533 New
HF
82
HRT Financial
New York
$960K +$480K +17,581 +100%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$915K +$308K +11,252 +51%
PI
84
Putnam Investments
Massachusetts
$878K -$27.8K -1,017 -3%
CM
85
Caption Management
Oklahoma
$820K +$820K +30,000 New
Citadel Advisors
86
Citadel Advisors
Florida
$810K -$381K -13,919 -32%
Jane Street
87
Jane Street
New York
$795K +$541K +19,786 +213%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$779K +$779K +28,496 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$678K +$353K +12,918 +108%
Franklin Resources
90
Franklin Resources
California
$664K -$492 -18 -0.1%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$658K -$253K -9,241 -28%
Canada Life
92
Canada Life
Manitoba, Canada
$636K – – –
TI
93
Trexquant Investment
Connecticut
$631K -$426K -15,579 -40%
SAM
94
Simplify Asset Management
Nevada
$604K -$44.2K -1,617 -7%
AG
95
Algert Global
California
$576K – – –
EGM
96
Engineers Gate Manager
New York
$553K +$83.9K +3,070 +18%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$548K +$81.3K +2,973 +17%
PCM
98
Prelude Capital Management
New York
$506K -$162K -5,933 -24%
SO
99
STRS Ohio
Ohio
$503K +$27.3K +1,000 +6%
SG Americas Securities
100
SG Americas Securities
New York
$497K +$107K +3,928 +28%
2 3
4
5 6