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Quanterix
QTRX

Overview Fund Activity

165 hedge funds and large institutions have $761M invested in Quanterix in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 28 closing their positions.

Holders
165
Holders Change
-7
Holders Change %
-4.07%
% of All Funds
2.39%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
22
Increased
59
Reduced
56
Closed
28
Calls
$1.34M
Puts
$1.59M
Net Calls
-$254K
Net Calls Change
-$365K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$59.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$41.4M
3
FCM
3
Farallon Capital Management
California
$11.1M
4
Ameriprise
4
Ameriprise
Minnesota
$19.4M
5
EA
5
Emerald Advisers
Pennsylvania
$16.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.09M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$7.06M
3
PIM
3
Platinum Investment Management
Australia
$5.12M
4
PVI
4
Pura Vida Investments
New York
$8.86M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$479K
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
76
Fred Alger Management
New York
$968K -$21.4K -908 -2%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$941K +$28K +1,186 +3%
Deutsche Bank
78
Deutsche Bank
Germany
$922K -$21.8K -925 -2%
UBS Group
79
UBS Group
Switzerland
$904K -$12.8K -542 -1%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$889K -$333K -14,125 -27%
Legal & General Group
81
Legal & General Group
United Kingdom
$881K -$259 -11 -0%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$846K -$39.3K -1,670 -4%
HF
83
HRT Financial
New York
$789K -$38.7K -1,641 -5%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$752K -$892K -37,878 -54%
Principal Financial Group
85
Principal Financial Group
Iowa
$632K +$375K +15,909 +146%
ADIM
86
Alpha DNA Investment Management
Maryland
$523K +$523K +22,193 New
Point72 Asset Management
87
Point72 Asset Management
Connecticut
$479K -$6.05M -256,602 -93%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$476K +$230K +9,764 +94%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$475K -$109K -4,641 -19%
ATPW
90
Ashton Thomas Private Wealth
Arizona
$474K +$474K +20,100 New
PCM
91
Prelude Capital Management
New York
$459K +$23K +976 +5%
Aberdeen Group
92
Aberdeen Group
United Kingdom
$444K +$444K +18,837 New
EFMC
93
Empire Financial Management Company
New York
$442K +$17.7K +750 +4%
SO
94
STRS Ohio
Ohio
$440K +$7.06K +300 +2%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$437K -$34.8K -1,477 -7%
MIM
96
MetLife Investment Management
New Jersey
$419K – – –
AIG
97
American International Group
New York
$414K +$1.39K +59 +0.3%
GCM
98
Graham Capital Management
Connecticut
$405K +$51.2K +2,173 +14%
UOC
99
UBS O'Connor
Illinois
$396K – – –
Canada Life
100
Canada Life
Manitoba, Canada
$366K -$188K -7,962 -34%
2 3
4
5 6