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Quanterix
QTRX

Overview Fund Activity

165 hedge funds and large institutions have $761M invested in Quanterix in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-7
Holders Change %
-4.07%
% of All Funds
2.39%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
22
Increased
59
Reduced
56
Closed
28
Calls
$1.34M
Puts
$1.59M
Net Calls
-$254K
Net Calls Change
-$365K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$59.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$41.4M
3
FCM
Farallon Capital Management
California
$11.1M
4
Ameriprise
Ameriprise
Minnesota
$19.4M
5
EA
Emerald Advisers
Pennsylvania
$16.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$5.09M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.06M
3
PIM
Platinum Investment Management
Australia
$5.12M
4
PVI
Pura Vida Investments
New York
$8.86M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$479K
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$181K +$33.3K +1,414 +23%
Mirae Asset Global Investments
127
Mirae Asset Global Investments
South Korea
$167K – – –
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$162K +$47.9K +4,250 +42%
TC
129
Torno Capital
Massachusetts
$141K +$141K +6,000 New
PD
130
Point72 (DIFC)
United Arab Emirates
$137K +$137K +5,816 New
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$126K – – –
A
132
AlphaQuest
New York
$109K -$98.1K -4,165 -47%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$108K – – –
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$96.6K +$825 +35 +0.9%
Osaic Holdings
135
Osaic Holdings
Arizona
$88.7K -$19.7K -836 -18%
AIP
136
Ameritas Investment Partners
Nebraska
$81.9K – – –
PAS
137
Point72 Asia (Singapore)
Singapore
$68.2K +$68.2K +2,894 New
TRCT
138
Tower Research Capital (TRC)
New York
$65.1K -$131K -5,581 -67%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$44.3K -$6.79K -288 -13%
NEI
140
Northwest & Ethical Investments
Ontario, Canada
$42.4K +$42.4K +1,800 New
SOW
141
State of Wyoming
Wyoming
$42.3K +$42.3K +1,796 New
NA
142
NewEdge Advisors
Louisiana
$39K -$13.7K -583 -26%
US Bancorp
143
US Bancorp
Minnesota
$39K +$2.57K +109 +7%
AWM
144
Avior Wealth Management
Nebraska
$37.3K +$37.3K +1,582 New
CFM
145
Catalyst Funds Management
Australia
$33K +$33K +1,400 New
AB
146
Amalgamated Bank
New York
$28K -$51.6K -2,192 -65%
PB
147
Pinnacle Bancorp
Nebraska
$12.3K – – –
HIM
148
Hillsdale Investment Management
Ontario, Canada
$11.8K -$3.85M -163,470 -100%
S
149
SignatureFD
Georgia
$8.25K +$2.45K +104 +42%
OAJ
150
Ogorek Anthony Joseph
New York
$8K – – –
4 5
6
7 8