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Quanterix
QTRX

Overview Fund Activity

144 hedge funds and large institutions have $329M invested in Quanterix in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+8
Holders Change %
+5.88%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
51
Reduced
36
Closed
27
Calls
$6.41M
Puts
$290K
Net Calls
+$6.12M
Net Calls Change
+$5.99M

Top Buyers

1
CCM
1
Camber Capital Management
Massachusetts
$33.1M
2
FCM
2
Frontier Capital Management
Massachusetts
$21.3M
3
Ameriprise
3
Ameriprise
Minnesota
$9.32M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.17M
5
PIM
5
Platinum Investment Management
Australia
$12.7M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$4K
2
RI
2
RTW Investments
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.58M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.33M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
101
Invesco
Georgia
$136K -$6.76M -613,212 -98%
IIM
102
Ironwood Investment Management
Massachusetts
$125K +$125K +11,353 New
Assenagon Asset Management
103
Assenagon Asset Management
Luxembourg
$122K -$1.68M -152,696 -93%
DCM
104
Dupont Capital Management
Delaware
$122K +$122K +11,054 New
SG Americas Securities
105
SG Americas Securities
New York
$121K -$2.22K -201 -2%
PGM
106
Parian Global Management
New York
$118K +$118K +10,742 New
Mariner
107
Mariner
Kansas
$116K +$116K +10,519 New
CANY
108
Caxton Associates (New York)
New York
$111K +$111K +10,100 New
TD Asset Management
109
TD Asset Management
Ontario, Canada
$107K -$280K -28,545 -72%
Wells Fargo
110
Wells Fargo
California
$98K +$15.7K +1,420 +19%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$84K -$7.03K -631 -8%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$59K – – –
Rockefeller Capital Management
113
Rockefeller Capital Management
New York
$59K +$59K +5,412 New
AB
114
Amalgamated Bank
New York
$49K +$121 +11 +0.2%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$46K -$1.91M -174,053 -98%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$38K – – –
Allspring Global Investments
117
Allspring Global Investments
North Carolina
$30K +$24.3K +2,273 +430%
APA
118
American Portfolios Advisors
New York
$29.4K +$1.37K +124 +5%
TRCT
119
Tower Research Capital (TRC)
New York
$29K -$55.7K -5,116 -66%
AIP
120
Ameritas Investment Partners
Nebraska
$26K – – –
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$22.4K – – –
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$21K +$2.77K +260 +15%
Barclays
123
Barclays
United Kingdom
$18K -$2.99K -265 -14%
US Bancorp
124
US Bancorp
Minnesota
$16K +$11K +1,016 +217%
Citigroup
125
Citigroup
New York
$15K -$24.3K -2,306 -62%
3 4
5
6 7