QTRX icon

Quanterix
QTRX

Overview Fund Activity

138 hedge funds and large institutions have $733M invested in Quanterix in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 23 closing their positions.

Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
25
Increased
40
Reduced
47
Closed
23
Calls
$5.17M
Puts
$5.77M
Net Calls
-$593K
Net Calls Change
-$719K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.1M
2
Invesco
2
Invesco
Georgia
$16.6M
3
PCM
3
Portolan Capital Management
Massachusetts
$31.9M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$28.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.7M

Top Sellers

1
PVI
1
Pura Vida Investments
New York
$24.9M
2
Millennium Management
2
Millennium Management
New York
$21.7M
3
BFM
3
Boothbay Fund Management
New York
$5.64M
4
KLC
4
Kent Lake Capital
Nevada
$9.02M
5
PIM
5
Platinum Investment Management
Australia
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$257K +$237K +10,506 +1,188%
IIM
102
Ironwood Investment Management
Massachusetts
$255K – – –
Jane Street
103
Jane Street
New York
$245K -$69.6K -3,086 -22%
Principal Financial Group
104
Principal Financial Group
Iowa
$235K +$4.51K +200 +2%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$226K -$97.9K -4,340 -30%
LOAME
106
Lombard Odier Asset Management (Europe)
United Kingdom
$226K +$226K +10,000 New
ASRS
107
Arizona State Retirement System
Arizona
$225K -$5.05K -224 -2%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$220K +$31.9K +1,413 +17%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$210K +$151K +6,700 +258%
ZIM
110
Zacks Investment Management
Illinois
$207K +$207K +9,200 New
SG Americas Securities
111
SG Americas Securities
New York
$128K -$214K -9,517 -63%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$121K – – –
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$111K – – –
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$91.7K +$14.4K +640 +19%
SFCL
115
Strengthening Families & Communities LLC
Massachusetts
$90K +$90K +4,000 New
AB
116
Amalgamated Bank
New York
$84K +$1.01K +45 +1%
AIP
117
Ameritas Investment Partners
Nebraska
$65.6K +$11K +489 +20%
Osaic Holdings
118
Osaic Holdings
Arizona
$64.4K -$2.39K -106 -4%
TRCT
119
Tower Research Capital (TRC)
New York
$63.5K -$79.4K -3,522 -56%
Lazard Asset Management
120
Lazard Asset Management
New York
$47K +$47K +2,097 New
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$42.7K – – –
US Bancorp
122
US Bancorp
Minnesota
$38.5K +$10.1K +449 +36%
NA
123
NewEdge Advisors
Louisiana
$36.1K – – –
HCA
124
Harbor Capital Advisors
Illinois
$30.3K +$30.3K +1,342 New
PB
125
Pinnacle Bancorp
Nebraska
$11.7K – – –
3 4
5
6 7