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Quanterix
QTRX

Overview Fund Activity

132 hedge funds and large institutions have $435M invested in Quanterix in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-12
Holders Change %
-8.33%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
52
Reduced
44
Closed
26
Calls
$16.4M
Puts
$4.37M
Net Calls
+$12M
Net Calls Change
+$5.89M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$14.2M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$15.1M
3
PVI
3
Pura Vida Investments
New York
$7.29M
4
CCM
4
Camber Capital Management
Massachusetts
$47.4M
5
Group One Trading
5
Group One Trading
Illinois
$3.85M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$13.1M
2
FCM
2
Frontier Capital Management
Massachusetts
$21.4M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$968K
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$395K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$470 -$346 -25 -42%
AF
127
Allworth Financial
California
$374 +$374 +27 New
FGAM
128
Financial Gravity Asset Management
Texas
$52 +$52 +14 New
NA
129
NewEdge Advisors
Louisiana
$22 +$22 +1,601 New
HNB
130
Huntington National Bank
Ohio
$14 – – –
ClearBridge Investments
131
ClearBridge Investments
New York
– -$4.06M -368,542 Closed
BM
132
Bridger Management
New York
– -$2.19M -198,600 Closed
EGM
133
Engineers Gate Manager
New York
– -$1.92M -174,424 Closed
OQS
134
Occudo Quantitative Strategies
Florida
– -$609K -55,288 Closed
MFS
135
Mirabella Financial Services
United Kingdom
– -$592K -53,683 Closed
ECM
136
ExodusPoint Capital Management
New York
– -$539K -48,928 Closed
Federated Hermes
137
Federated Hermes
Pennsylvania
– -$398K -36,085 Closed
QT
138
Quantbot Technologies
New York
– -$272K -24,716 Closed
HF
139
HRT Financial
New York
– -$263K -23,905 Closed
AP
140
AlpInvest Partners
Netherlands
– -$227K -20,633 Closed
ACM
141
Aquatic Capital Management
Illinois
– -$216K -19,600 Closed
SFI
142
Susquehanna Fundamental Investments
Pennsylvania
– -$210K -19,072 Closed
Squarepoint
143
Squarepoint
New York
– -$198K -17,923 Closed
GCM
144
Graham Capital Management
Connecticut
– -$188K -17,100 Closed
YIH
145
Y-Intercept (HK)
Hong Kong
– -$163K -14,756 Closed
Walleye Trading
146
Walleye Trading
New York
– -$151K -13,673 Closed
TSS
147
Two Sigma Securities
New York
– -$144K -13,049 Closed
William Blair & Company
148
William Blair & Company
Illinois
– -$141K -12,760 Closed
Assenagon Asset Management
149
Assenagon Asset Management
Luxembourg
– -$122K -11,104 Closed
Mariner
150
Mariner
Kansas
– -$116K -10,519 Closed
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