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Quanterix
QTRX

Overview Fund Activity

158 hedge funds and large institutions have $878M invested in Quanterix in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 6 closing their positions.

Holders
158
Holders Change
+20
Holders Change %
+14.49%
% of All Funds
2.52%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
27
Increased
56
Reduced
50
Closed
6
Calls
$5.67M
Puts
$3.67M
Net Calls
+$2M
Net Calls Change
+$2.59M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$27.7M
2
Millennium Management
2
Millennium Management
New York
$53.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$21.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$11.3M
5
EA
5
Emerald Advisers
Pennsylvania
$10.5M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$34.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.09M
4
GIM
4
Granahan Investment Management
Massachusetts
$20.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
101
Allspring Global Investments
North Carolina
$447K +$30.3K +1,118 +7%
Barclays
102
Barclays
United Kingdom
$433K +$63.7K +2,342 +17%
XT
103
XTX Topco
Cayman Islands
$432K +$432K +15,919 New
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$430K +$430K +15,832 New
GAM
105
Gotham Asset Management
New York
$423K +$423K +15,576 New
Acadian Asset Management
106
Acadian Asset Management
Massachusetts
$400K -$1.91M -70,481 -83%
ZIM
107
Zacks Investment Management
Illinois
$400K +$150K +5,529 +60%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$392K +$54 +2 +0%
SG Americas Securities
109
SG Americas Securities
New York
$386K +$232K +8,546 +150%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$383K +$6.81K +251 +2%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$377K – – –
OR
112
Olympiad Research
Connecticut
$363K -$7.71K -284 -2%
Bank of America
113
Bank of America
North Carolina
$353K -$216K -7,948 -38%
MC
114
Moors & Cabot
Massachusetts
$339K -$43.7K -1,609 -11%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$323K +$58.8K +2,169 +22%
Principal Financial Group
116
Principal Financial Group
Iowa
$322K +$40.2K +1,481 +14%
Voloridge Investment Management
117
Voloridge Investment Management
Florida
$321K +$321K +11,820 New
CANY
118
Caxton Associates (New York)
New York
$313K +$313K +11,515 New
PTC
119
Petrus Trust Company
Texas
$310K -$148K -5,459 -32%
GCM
120
Graham Capital Management
Connecticut
$287K +$287K +10,557 New
ASRS
121
Arizona State Retirement System
Arizona
$275K +$3.88K +143 +1%
CC
122
Centiva Capital
New York
$274K +$274K +10,094 New
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$274K +$2.44K +90 +0.9%
LOAME
124
Lombard Odier Asset Management (Europe)
United Kingdom
$271K – – –
Jane Street
125
Jane Street
New York
$252K -$42.8K -1,578 -15%
3 4
5
6 7