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Quanterix
QTRX

Overview Fund Activity

149 hedge funds and large institutions have $431M invested in Quanterix in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-6
Holders Change %
-3.87%
% of All Funds
2.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
44
Reduced
53
Closed
29
Calls
$521K
Puts
$337K
Net Calls
+$184K
Net Calls Change
-$362K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$26.7M
2
PCM
2
Portolan Capital Management
Massachusetts
$32.7M
3
Ameriprise
3
Ameriprise
Minnesota
$19.7M
4
KCM
4
Kingdon Capital Management
New York
$2.59M
5
EIP
5
Easterly Investment Partners
Massachusetts
$11.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$375K
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$6.12M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.71M
5
BWLSA
5
Blue Water Life Science Advisors
California
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$351K -$560K -43,200 -61%
Citigroup
77
Citigroup
New York
$339K +$150K +11,544 +79%
Franklin Resources
78
Franklin Resources
California
$321K -$369K -30,171 -54%
Deutsche Bank
79
Deutsche Bank
Germany
$320K +$88.3K +6,811 +38%
JCM
80
Janney Capital Management
Pennsylvania
$305K +$76.8K +5,930 +34%
UBS Group
81
UBS Group
Switzerland
$274K -$65 -5 -0%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$269K +$5.79K +447 +2%
GCP
83
GSA Capital Partners
United Kingdom
$258K +$258K +19,934 New
Mirae Asset Global ETFs Holdings
84
Mirae Asset Global ETFs Holdings
Hong Kong
$258K +$26K +2,004 +11%
MIM
85
MetLife Investment Management
New Jersey
$255K – – –
PCM
86
Prelude Capital Management
New York
$250K +$2.53K +195 +1%
CF
87
Corebridge Financial
Texas
$249K -$1.53K -118 -0.6%
EC
88
EntryPoint Capital
New York
$211K +$202K +15,581 +2,164%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$199K +$34.3K +2,659 +21%
CCIA
90
Campbell & Co Investment Adviser
Maryland
$195K +$195K +15,023 New
MC
91
Moors & Cabot
Massachusetts
$193K – – –
Verition Fund Management
92
Verition Fund Management
Connecticut
$185K -$45.2K -3,490 -20%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$184K – – –
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$178K -$4.5K -347 -2%
IIM
95
INTECH Investment Management
Florida
$170K +$170K +13,090 New
SO
96
STRS Ohio
Ohio
$167K -$75.2K -5,800 -31%
BWM
97
Bulltick Wealth Management
Florida
$162K -$609K -47,000 -79%
FRM
98
Fox Run Management
Connecticut
$158K +$158K +12,207 New
SG Americas Securities
99
SG Americas Securities
New York
$139K +$139K +10,722 New
ASRS
100
Arizona State Retirement System
Arizona
$136K +$3.88K +299 +3%
2 3
4
5 6