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Quanterix
QTRX

Overview Fund Activity

149 hedge funds and large institutions have $431M invested in Quanterix in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-6
Holders Change %
-3.87%
% of All Funds
2.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
44
Reduced
53
Closed
29
Calls
$521K
Puts
$337K
Net Calls
+$184K
Net Calls Change
-$362K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$26.7M
2
PCM
2
Portolan Capital Management
Massachusetts
$32.7M
3
Ameriprise
3
Ameriprise
Minnesota
$19.7M
4
KCM
4
Kingdon Capital Management
New York
$2.59M
5
EIP
5
Easterly Investment Partners
Massachusetts
$11.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$375K
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$6.12M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.71M
5
BWLSA
5
Blue Water Life Science Advisors
California
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGFC
101
Peapack-Gladstone Financial Corp
New Jersey
$131K +$131K +10,100 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$131K – – –
Allspring Global Investments
103
Allspring Global Investments
North Carolina
$128K -$56.7K -4,375 -31%
RAM
104
Resona Asset Management
Japan
$105K -$477K -37,000 -82%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$98.2K -$227K -17,541 -70%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$84K -$103K -8,000 -55%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$81.1K – – –
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$80.4K -$57K -4,400 -42%
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$73K – – –
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$70K – – –
ACM
111
Aquatic Capital Management
Illinois
$68.7K +$68.7K +5,300 New
NC
112
nVerses Capital
Florida
$59.6K +$59.6K +4,600 New
Osaic Holdings
113
Osaic Holdings
Arizona
$54.7K +$194 +15 +0.4%
Canada Life
114
Canada Life
Manitoba, Canada
$54K – – –
AIP
115
Ameritas Investment Partners
Nebraska
$45K – – –
QT
116
Quantbot Technologies
New York
$40.3K -$86.9K -6,708 -68%
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$33K -$4.4K -339 -12%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$25.2K -$816 -63 -3%
TRCT
119
Tower Research Capital (TRC)
New York
$23.2K -$57.9K -4,471 -71%
AB
120
Amalgamated Bank
New York
$15K – – –
NA
121
NewEdge Advisors
Louisiana
$14.3K -$713 -55 -5%
WSFS
122
Wilmington Savings Fund Society
Delaware
$10.4K +$10.4K +800 New
SPIA
123
Steward Partners Investment Advisory
New York
$10K -$13K -1,000 -56%
US Bancorp
124
US Bancorp
Minnesota
$9.97K -$9.45K -729 -49%
QL
125
Quarry LP
New York
$8.04K +$6.95K +536 +638%
3 4
5
6 7