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Quanterix
QTRX

Overview Fund Activity

152 hedge funds and large institutions have $1.34B invested in Quanterix in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 17 closing their positions.

Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
59
Reduced
48
Closed
17
Calls
$1.58M
Puts
$1.03M
Net Calls
+$546K
Net Calls Change
-$11.5M

Top Buyers

1
RI
1
RTW Investments
New York
$29.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$40.1M
3
Millennium Management
3
Millennium Management
New York
$44.6M
4
FCM
4
Frontier Capital Management
Massachusetts
$52.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$7.83M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$3.58M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$12.6M
3
BG
3
Bellevue Group
Switzerland
$16.9M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
101
Paloma Partners
Connecticut
$409K +$409K +9,655 New
QT
102
Quantbot Technologies
New York
$405K +$176K +4,162 +77%
SO
103
STRS Ohio
Ohio
$377K – – –
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$365K – – –
PPA
105
Parametric Portfolio Associates
Washington
$359K +$720 +17 +0.2%
Citigroup
106
Citigroup
New York
$359K +$187K +4,422 +109%
ASRS
107
Arizona State Retirement System
Arizona
$333K -$2.29K -54 -0.7%
N
108
Natixis
France
$327K -$21.4K -506 -6%
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$301K -$148K -3,500 -33%
ProShare Advisors
110
ProShare Advisors
Maryland
$286K +$286K +6,743 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$278K -$348K -8,212 -56%
SCA
112
Spearhead Capital Advisors
Florida
$277K +$4.33K +102 +2%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$245K +$245K +5,782 New
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$239K +$45.7K +1,077 +24%
BFM
115
Boston Financial Management
Massachusetts
$233K – – –
AB
116
Amalgamated Bank
New York
$230K -$2.41K -57 -1%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$227K – – –
Walleye Capital
118
Walleye Capital
New York
$208K -$15.8K -374 -7%
RJA
119
Raymond James & Associates
Florida
$206K -$58K -1,364 -22%
SG Americas Securities
120
SG Americas Securities
New York
$159K -$302K -7,100 -65%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$148K – – –
AIP
122
Ameritas Investment Partners
Nebraska
$103K – – –
BG
123
Bollard Group
Massachusetts
$100K – – –
SIC
124
Salem Investment Counselors
North Carolina
$91K – – –
DFCM
125
Dark Forest Capital Management
Puerto Rico
$73K +$65.8K +1,550 +912%
3 4
5
6 7