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Quanterix
QTRX

Overview Fund Activity

155 hedge funds and large institutions have $429M invested in Quanterix in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 30 closing their positions.

Holders
155
Holders Change
-10
Holders Change %
-6.06%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
57
Reduced
48
Closed
30
Calls
$619K
Puts
$73K
Net Calls
+$546K
Net Calls Change
+$800K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$45.1M
2
PCM
2
Portolan Capital Management
Massachusetts
$25.3M
3
EIP
3
Easterly Investment Partners
Massachusetts
$9.15M
4
Ameriprise
4
Ameriprise
Minnesota
$17.3M
5
GIM
5
Granahan Investment Management
Massachusetts
$14.9M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Millennium Management
2
Millennium Management
New York
$11M
3
BCM
3
Boone Capital Management
Georgia
$0
4
FCM
4
Farallon Capital Management
California
$1.06M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global ETFs Holdings
101
Mirae Asset Global ETFs Holdings
Hong Kong
$236K +$236K +17,897 New
Verition Fund Management
102
Verition Fund Management
Connecticut
$235K +$235K +17,761 New
JCM
103
Janney Capital Management
Pennsylvania
$233K +$87.6K +6,622 +60%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$224K -$42.9K -3,250 -16%
CIBC Asset Management
105
CIBC Asset Management
Ontario, Canada
$210K +$210K +15,876 New
MC
106
Moors & Cabot
Massachusetts
$197K +$40.4K +3,058 +26%
Citigroup
107
Citigroup
New York
$193K +$24.9K +1,882 +15%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$192K -$558K -42,132 -74%
Allspring Global Investments
109
Allspring Global Investments
North Carolina
$188K +$18.7K +1,417 +11%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$188K -$2.34K -177 -1%
Fidelity Investments
111
Fidelity Investments
Massachusetts
$188K -$12.9K -974 -6%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$186K +$10.8K +817 +6%
QC
113
Quadrature Capital
United Kingdom
$185K +$185K +14,012 New
HSBC Holdings
114
HSBC Holdings
United Kingdom
$164K +$42.2K +3,279 +35%
HF
115
HRT Financial
New York
$155K -$286K -21,730 -65%
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$140K +$140K +10,600 New
ASRS
117
Arizona State Retirement System
Arizona
$134K +$3.88K +294 +3%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$133K -$56.1K -4,250 -30%
QT
119
Quantbot Technologies
New York
$130K +$130K +9,821 New
Lazard Asset Management
120
Lazard Asset Management
New York
$109K +$109K +8,348 New
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$82.7K -$18.7K -1,414 -18%
TRCT
122
Tower Research Capital (TRC)
New York
$82.7K +$46.1K +3,493 +126%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$71K – – –
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$59K – – –
NEI
125
Northwest & Ethical Investments
Ontario, Canada
$56.8K +$33K +2,500 +139%
3 4
5
6 7