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Quanterix
QTRX

Overview Fund Activity

136 hedge funds and large institutions have $370M invested in Quanterix in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
24
Increased
42
Reduced
44
Closed
20
Calls
$268K
Puts
$142K
Net Calls
+$126K
Net Calls Change
-$11.9M

Top Buyers

1
PVI
1
Pura Vida Investments
New York
$26.6M
2
BFM
2
Boothbay Fund Management
New York
$7.48M
3
KLC
3
Kent Lake Capital
Nevada
$7.89M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.73M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$2.99M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$3.91M
2
FCM
2
Frontier Capital Management
Massachusetts
$11M
3
Bank of America
3
Bank of America
North Carolina
$324K
4
Group One Trading
4
Group One Trading
Illinois
$0
5
ACM
5
Altium Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$124K -$85K -7,540 -41%
WHG
102
Westwood Holdings Group
Texas
$122K +$122K +10,823 New
American Century Companies
103
American Century Companies
Missouri
$118K +$118K +10,877 New
Principal Financial Group
104
Principal Financial Group
Iowa
$115K +$115K +10,201 New
ASRS
105
Arizona State Retirement System
Arizona
$115K +$115K +10,199 New
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$94K -$50.3K -4,453 -35%
TRCT
107
Tower Research Capital (TRC)
New York
$71K +$63.6K +5,681 +865%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$60K – – –
CG
109
Cutler Group
California
$58K -$55.1K -4,922 -49%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$55.3K – – –
AB
111
Amalgamated Bank
New York
$42K -$8.83K -776 -17%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$39K +$7.52K +660 +24%
PMEF
113
Point72 Middle East FZE
United Arab Emirates
$34K +$34K +3,015 New
Osaic Holdings
114
Osaic Holdings
Arizona
$33.4K +$800 +71 +2%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$29K +$29K +2,600 New
AIP
116
Ameritas Investment Partners
Nebraska
$27.3K – – –
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$21.3K -$1.54K -137 -7%
NA
118
NewEdge Advisors
Louisiana
$18K – – –
US Bancorp
119
US Bancorp
Minnesota
$14.2K +$3.75K +333 +36%
Citigroup
120
Citigroup
New York
$9.96K -$2.82K -250 -22%
PB
121
Pinnacle Bancorp
Nebraska
$5.86K +$5.86K +520 New
S
122
SignatureFD
Georgia
$5.43K +$868 +77 +19%
UB
123
UMB Bank
Missouri
$4.75K – – –
TF
124
TimeScale Financial
Massachusetts
$3.95K – – –
LC
125
Lindbrook Capital
California
$1.86K -$214 -19 -10%
3 4
5
6 7