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Quanterix
QTRX

Overview Fund Activity

132 hedge funds and large institutions have $435M invested in Quanterix in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 26 closing their positions.

Holders
132
Holders Change
-12
Holders Change %
-8.33%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
52
Reduced
44
Closed
26
Calls
$16.4M
Puts
$4.37M
Net Calls
+$12M
Net Calls Change
+$5.89M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$14.2M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$15.1M
3
PVI
3
Pura Vida Investments
New York
$7.29M
4
CCM
4
Camber Capital Management
Massachusetts
$47.4M
5
Group One Trading
5
Group One Trading
Illinois
$3.85M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$13.1M
2
FCM
2
Frontier Capital Management
Massachusetts
$21.4M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$968K
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$395K
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$74K – – –
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$68K +$19.7K +1,423 +41%
AB
103
Amalgamated Bank
New York
$62K – – –
Osaic Holdings
104
Osaic Holdings
Arizona
$39.9K +$36.2K +2,621 +974%
Allspring Global Investments
105
Allspring Global Investments
North Carolina
$38K -$776 -56 -2%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$38K +$10.9K +795 +40%
AIP
107
Ameritas Investment Partners
Nebraska
$35.6K – – –
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$28.1K – – –
Citigroup
109
Citigroup
New York
$15.7K -$4K -289 -20%
US Bancorp
110
US Bancorp
Minnesota
$12.8K -$7.71K -557 -38%
TRCT
111
Tower Research Capital (TRC)
New York
$9K -$27.5K -2,008 -75%
UB
112
UMB Bank
Missouri
$6K – – –
S
113
SignatureFD
Georgia
$5.61K +$5.24K +378 +1,400%
TF
114
TimeScale Financial
Massachusetts
$3.86K – – –
QCG
115
Quadrant Capital Group
Ohio
$3.81K +$3.81K +275 New
PA
116
Parallel Advisors
California
$3.23K +$402 +29 +14%
Dimensional Fund Advisors
117
Dimensional Fund Advisors
Texas
$3.18K +$1.18K +84,887 +59%
LC
118
Lindbrook Capital
California
$2.55K -$623 -45 -20%
CWP
119
Concord Wealth Partners
Virginia
$1.39K +$1.39K +100 New
MPWT
120
MassMutual Private Wealth & Trust
Connecticut
$1K -$4.17K -175 -81%
CAM
121
ClariVest Asset Management
California
$1K – – –
CAL
122
Capital Advisors Ltd
Ohio
$1K +$1K +67 New
GWS
123
Glassman Wealth Services
Virginia
$928 +$928 +67 New
CCMW
124
Cypress Capital Management (Wyoming)
Wyoming
$831 – – –
BIA
125
Bell Investment Advisors
California
$748 – – –
3 4
5
6 7