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Quanterix

158 hedge funds and large institutions have $1.75B invested in Quanterix in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-4
Holders Change %
-2.47%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
75
Reduced
44
Closed
28
Calls
$8.47M
Puts
$1.58M
Net Calls
+$6.89M
Net Calls Change
+$6.71M
Name Holding Trade Value Shares
Change
Shares
Change %
GAM
151
Gemmer Asset Management
California
$3K +$3K +50 New
S
152
SignatureFD
Georgia
$2K +$1.37K +24 +218%
FHA
153
First Horizon Advisors
Tennessee
$2K +$2K +45 New
AIG
154
American International Group
New York
$1.01K +$192 +3,272 +23%
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$1K -$6.42K -122 -87%
Walleye Capital
156
Walleye Capital
New York
$213 -$24 -408 -10%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$100 +$26 +450 +36%
CLOS
158
Compagnie Lombard Odier SCmA
Switzerland
-$8.12M -138,854 Closed
Alyeska Investment Group
159
Alyeska Investment Group
Illinois
-$4.5M -76,953 Closed
HIM
160
Hillsdale Investment Management
Ontario, Canada
-$3.66M -62,600 Closed
PCM
161
Pathway Capital Management
California
-$3.21M -54,946 Closed
California Public Employees Retirement System
162
California Public Employees Retirement System
California
-$2.5M -42,800 Closed
PGM
163
Parian Global Management
New York
-$2.33M -39,900 Closed
CSS
164
Cubist Systematic Strategies
Connecticut
-$2.07M -35,469 Closed
State of New Jersey Common Pension Fund D
165
State of New Jersey Common Pension Fund D
New Jersey
-$1.77M -30,236 Closed
AP
166
AlpInvest Partners
Netherlands
-$1.71M -29,218 Closed
State Farm Mutual Automobile Insurance
167
State Farm Mutual Automobile Insurance
Illinois
-$1.71M -29,218 Closed
Tudor Investment Corp
168
Tudor Investment Corp
Connecticut
-$1.71M -29,162 Closed
D.E. Shaw & Co
169
D.E. Shaw & Co
New York
-$1.67M -28,485 Closed
FLAM
170
First Light Asset Management
Minnesota
-$1.59M -27,100 Closed
FP
171
Foundry Partners
Minnesota
-$977K -16,704 Closed
PP
172
PDT Partners
New York
-$635K -10,864 Closed
Jane Street
173
Jane Street
New York
-$458K -7,833 Closed
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
-$277K -4,750 Closed
SG Americas Securities
175
SG Americas Securities
New York
-$253K -4,333 Closed