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Quanterix
QTRX

Overview Fund Activity

149 hedge funds and large institutions have $431M invested in Quanterix in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-6
Holders Change %
-3.87%
% of All Funds
2.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
44
Reduced
53
Closed
29
Calls
$521K
Puts
$337K
Net Calls
+$184K
Net Calls Change
-$362K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$26.7M
2
PCM
2
Portolan Capital Management
Massachusetts
$32.7M
3
Ameriprise
3
Ameriprise
Minnesota
$19.7M
4
KCM
4
Kingdon Capital Management
New York
$2.59M
5
EIP
5
Easterly Investment Partners
Massachusetts
$11.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$375K
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$6.12M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.71M
5
BWLSA
5
Blue Water Life Science Advisors
California
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
PB
126
Pinnacle Bancorp
Nebraska
$6.74K – – –
OAJ
127
Ogorek Anthony Joseph
New York
$4K – – –
S
128
SignatureFD
Georgia
$2.66K +$1.96K +151 +280%
AWM
129
Avior Wealth Management
Nebraska
$2.4K +$39 +3 +2%
LC
130
Lindbrook Capital
California
$1.53K -$609 -47 -28%
SCM
131
Sterling Capital Management
North Carolina
$1.48K +$1.48K +114 New
QCG
132
Quadrant Capital Group
Ohio
$1.43K +$1.43K +110 New
CWP
133
Concord Wealth Partners
Virginia
$1.3K – – –
Bessemer Group
134
Bessemer Group
New Jersey
$1K +$1K +90 New
CCMW
135
Cypress Capital Management (Wyoming)
Wyoming
$778 – – –
Comerica Bank
136
Comerica Bank
Texas
$765 -$49.4K -3,813 -98%
GI
137
GAMMA Investing
California
$544 -$194 -15 -26%
MPWT
138
MassMutual Private Wealth & Trust
Connecticut
$544 – – –
SAM
139
Smartleaf Asset Management
Massachusetts
$509 +$509 +40 New
CPA
140
Capital Performance Advisors
California
$441 +$441 +34 New
National Bank of Canada
141
National Bank of Canada
Quebec, Canada
$428 +$428 +33 New
BTI
142
Blue Trust Inc
Georgia
$410 +$410 +31 New
RIL
143
Rothschild Investment LLC
Illinois
$389 +$259 +20 +200%
MCM
144
Manchester Capital Management
Vermont
$299 -$3.21K -247 -91%
AAP
145
Arax Advisory Partners
Colorado
$169 – – –
TWD
146
True Wealth Design
Ohio
$156 +$156 +12 New
FFA
147
Farther Finance Advisors
California
$91 – – –
HNB
148
Huntington National Bank
Ohio
$13 – – –
Assenagon Asset Management
149
Assenagon Asset Management
Luxembourg
– -$3.39M -256,567 Closed
PHP
150
Parkman Healthcare Partners
Connecticut
– -$2.33M -176,377 Closed
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