QTRX icon

Quanterix
QTRX

Overview Fund Activity

165 hedge funds and large institutions have $761M invested in Quanterix in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 28 closing their positions.

Holders
165
Holders Change
-7
Holders Change %
-4.07%
% of All Funds
2.39%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
22
Increased
59
Reduced
56
Closed
28
Calls
$1.34M
Puts
$1.59M
Net Calls
-$254K
Net Calls Change
-$365K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$59.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$41.4M
3
FCM
3
Farallon Capital Management
California
$11.1M
4
Ameriprise
4
Ameriprise
Minnesota
$19.4M
5
EA
5
Emerald Advisers
Pennsylvania
$16.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.09M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$7.06M
3
PIM
3
Platinum Investment Management
Australia
$5.12M
4
PVI
4
Pura Vida Investments
New York
$8.86M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$479K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
101
Fidelity Investments
Massachusetts
$358K +$291K +12,355 +435%
Truist Financial
102
Truist Financial
North Carolina
$357K -$3.75K -159 -1%
VF
103
Virtu Financial
New York
$341K +$341K +14,483 New
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$340K +$24 +1 +0%
NRD
105
Nebula Research & Development
New York
$340K +$143K +6,079 +73%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$313K -$7.66K -325 -2%
ZIM
107
Zacks Investment Management
Illinois
$309K +$3.11K +132 +1%
Allspring Global Investments
108
Allspring Global Investments
North Carolina
$303K +$55.1K +2,340 +22%
Citigroup
109
Citigroup
New York
$300K +$181K +7,701 +154%
SG Americas Securities
110
SG Americas Securities
New York
$284K -$144K -6,117 -34%
TFCP
111
Twin Focus Capital Partners
Massachusetts
$283K – – –
Two Sigma Investments
112
Two Sigma Investments
New York
$279K -$1.59M -67,679 -85%
MC
113
Moors & Cabot
Massachusetts
$279K +$31.1K +1,318 +13%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$276K -$61K -2,590 -18%
ACM
115
Aquatic Capital Management
Illinois
$266K +$266K +11,300 New
JCM
116
Janney Capital Management
Pennsylvania
$259K +$259K +11,001 New
SPA
117
Sherbrooke Park Advisers
New York
$254K +$254K +10,788 New
DFCM
118
Dark Forest Capital Management
Puerto Rico
$236K +$236K +10,017 New
ASRS
119
Arizona State Retirement System
Arizona
$233K -$2.29K -97 -1%
HCA
120
Harbor Capital Advisors
Illinois
$227K +$227K +9,623 New
HSBC Holdings
121
HSBC Holdings
United Kingdom
$223K +$43.2K +1,835 +24%
EGM
122
Engineers Gate Manager
New York
$215K -$262K -11,105 -55%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$209K +$209K +8,880 New
VI
124
Versor Investments
New York
$205K -$96.6K -4,100 -32%
Comerica Bank
125
Comerica Bank
Texas
$188K +$187K +7,957 +44,206%
3 4
5
6 7