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Quanterix
QTRX

Overview Fund Activity

136 hedge funds and large institutions have $519M invested in Quanterix in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-5
Holders Change %
-3.55%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
46
Reduced
45
Closed
21
Calls
$165K
Puts
$33K
Net Calls
+$132K
Net Calls Change
-$426K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.2M
2
CCM
2
Camber Capital Management
Massachusetts
$18.5M
3
RI
3
RTW Investments
New York
$29.5M
4
PVI
4
Pura Vida Investments
New York
$7.08M
5
ACM
5
Ashford Capital Management
Delaware
$13M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$11.4M
2
KCM
2
Kornitzer Capital Management
Kansas
$0
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$26M
4
Invesco
4
Invesco
Georgia
$10.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
126
ClariVest Asset Management
California
$1K -$120K -7,433 -99%
CCMW
127
Cypress Capital Management (Wyoming)
Wyoming
$1K – – –
S
128
SignatureFD
Georgia
$1K +$476 +20 +91%
CAL
129
Capital Advisors Ltd
Ohio
$1K +$1K +36 New
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$1K +$1K +47 New
GWS
131
Glassman Wealth Services
Virginia
$1K +$1K +52 New
Federated Hermes
132
Federated Hermes
Pennsylvania
$1K +$1K +87 New
KCM
133
Kornitzer Capital Management
Kansas
– -$11.2M -384,675 Closed
Point72 Asset Management
134
Point72 Asset Management
Connecticut
– -$6.28M -215,000 Closed
SM
135
SG3 Management
Puerto Rico
– -$4.02M -137,800 Closed
Lord, Abbett & Co
136
Lord, Abbett & Co
New Jersey
– -$4.02M -137,607 Closed
CCM
137
Cinctive Capital Management
New York
– -$2.24M -76,665 Closed
Victory Capital Management
138
Victory Capital Management
Texas
– -$1.2M -41,015 Closed
BG
139
Bellevue Group
Switzerland
– -$1.04M -35,704 Closed
Principal Financial Group
140
Principal Financial Group
Iowa
– -$513K -17,590 Closed
NC
141
NinePointTwo Capital
California
– -$374K -12,846 Closed
FAM
142
Fred Alger Management
New York
– -$346K -11,859 Closed
First Trust Advisors
143
First Trust Advisors
Illinois
– -$283K -9,683 Closed
SCA
144
Spearhead Capital Advisors
Florida
– -$250K -8,557 Closed
ASRS
145
Arizona State Retirement System
Arizona
– -$231K -7,925 Closed
N
146
Natixis
France
– -$222K -7,605 Closed
DADC
147
D.A. Davidson & Co
Montana
– -$210K -7,200 Closed
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
– -$207K -7,100 Closed
BG
149
Bollard Group
Massachusetts
– -$69K -2,364 Closed
SOW
150
State of Wyoming
Wyoming
– -$9K -303 Closed
3 4 5
6
7