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Quanterix
QTRX

Overview Fund Activity

136 hedge funds and large institutions have $370M invested in Quanterix in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
24
Increased
42
Reduced
44
Closed
20
Calls
$268K
Puts
$142K
Net Calls
+$126K
Net Calls Change
-$11.9M

Top Buyers

1
PVI
1
Pura Vida Investments
New York
$26.6M
2
BFM
2
Boothbay Fund Management
New York
$7.48M
3
KLC
3
Kent Lake Capital
Nevada
$7.89M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.73M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$2.99M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$3.91M
2
FCM
2
Frontier Capital Management
Massachusetts
$11M
3
Bank of America
3
Bank of America
North Carolina
$324K
4
Group One Trading
4
Group One Trading
Illinois
$0
5
ACM
5
Altium Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CWP
126
Concord Wealth Partners
Virginia
$1.13K – – –
CAM
127
ClariVest Asset Management
California
$1K -$51 -3 -5%
GWS
128
Glassman Wealth Services
Virginia
$755 – – –
CCMW
129
Cypress Capital Management (Wyoming)
Wyoming
$676 – – –
BIA
130
Bell Investment Advisors
California
$609 – – –
MPWT
131
MassMutual Private Wealth & Trust
Connecticut
$473 – – –
AF
132
Allworth Financial
California
$305 – – –
PA
133
Parallel Advisors
California
$237 -$2.39K -212 -91%
IAIM
134
International Assets Investment Management
Florida
$135 +$135 +12 New
HNB
135
Huntington National Bank
Ohio
$11 – – –
Group One Trading
136
Group One Trading
Illinois
– -$3.85M -277,838 Closed
ACM
137
Altium Capital Management
New York
– -$3.11M -224,800 Closed
CM
138
Caption Management
Oklahoma
– -$2.52M -181,939 Closed
Simplex Trading
139
Simplex Trading
Illinois
– -$1.91M -137,836 Closed
Marshall Wace
140
Marshall Wace
United Kingdom
– -$1.33M -96,369 Closed
DC
141
Diametric Capital
Massachusetts
– -$1.01M -72,700 Closed
N
142
Numerai
California
– -$525K -37,933 Closed
Skandinaviska Enskilda Banken (SEB)
143
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$395K -28,501 Closed
PCM
144
Prelude Capital Management
New York
– -$381K -27,475 Closed
Wolverine Trading
145
Wolverine Trading
Illinois
– -$367K -26,481 Closed
DCM
146
Dupont Capital Management
Delaware
– -$279K -20,136 Closed
BM
147
Brandywine Managers
Delaware
– -$264K -19,065 Closed
SSA
148
Schonfeld Strategic Advisors
New York
– -$154K -11,100 Closed
TD Asset Management
149
TD Asset Management
Ontario, Canada
– -$151K -10,902 Closed
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
– -$75K -5,447 Closed
3 4 5
6
7