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Quanterix
QTRX

Overview Fund Activity

144 hedge funds and large institutions have $329M invested in Quanterix in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+8
Holders Change %
+5.88%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
51
Reduced
36
Closed
27
Calls
$6.41M
Puts
$290K
Net Calls
+$6.12M
Net Calls Change
+$5.99M

Top Buyers

1
CCM
1
Camber Capital Management
Massachusetts
$33.1M
2
FCM
2
Frontier Capital Management
Massachusetts
$21.3M
3
Ameriprise
3
Ameriprise
Minnesota
$9.32M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.17M
5
PIM
5
Platinum Investment Management
Australia
$12.7M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$4K
2
RI
2
RTW Investments
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.58M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.33M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$11K -$150K -13,748 -93%
HIIFS
127
Harel Insurance Investments & Financial Services
Israel
$6K -$844 -82 -12%
CG
128
Cutler Group
California
$6K – – –
UB
129
UMB Bank
Missouri
$5K – – –
CUAMC
130
China Universal Asset Management Company
China
$5K – – –
Macquarie Group
131
Macquarie Group
Australia
$4K -$36.7M -2,265,701 Closed
TF
132
TimeScale Financial
Massachusetts
$4K – – –
TWA
133
TCI Wealth Advisors
Arizona
$4K +$4K +361 New
LC
134
Lindbrook Capital
California
$3K +$3K +229 New
Osaic Holdings
135
Osaic Holdings
Arizona
$2K -$6.07K -816 -75%
PA
136
Parallel Advisors
California
$2K +$2K +204 New
MPWT
137
MassMutual Private Wealth & Trust
Connecticut
$2K +$2K +217 New
CAM
138
ClariVest Asset Management
California
$1K – – –
CCMW
139
Cypress Capital Management (Wyoming)
Wyoming
$1K – – –
BIA
140
Bell Investment Advisors
California
$1K +$1K +54 New
RI
141
RTW Investments
New York
– -$29.5M -1,819,120 Closed
FCM
142
Farallon Capital Management
California
– -$4.21M -260,000 Closed
HM
143
HealthCor Management
New York
– -$3.26M -201,560 Closed
JPMPWA
144
J.P. Morgan Private Wealth Advisors
California
– -$2.53M -156,100 Closed
SAM
145
Silvercrest Asset Management
New York
– -$1.76M -108,622 Closed
CC
146
Cannell & Co
New York
– -$1.47M -90,745 Closed
CS
147
Candriam SCA
Luxembourg
– -$1.46M -90,000 Closed
SGA
148
Sector Gamma AS
Norway
– -$1.44M -88,670 Closed
MPAM
149
Monarch Partners Asset Management
Massachusetts
– -$1.14M -70,475 Closed
SLG
150
Stanley-Laman Group
Pennsylvania
– -$927K -57,249 Closed
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6
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