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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 %
MIM
151
Macroview Investment Management
Maryland
$7.82K +$7.82K +332 New
MCM
152
Manchester Capital Management
Vermont
$6.36K – – –
GI
153
GAMMA Investing
California
$5.82K +$589 +25 +11%
HMS
154
Hanseatic Management Services
New Mexico
$4.78K – – –
LC
155
Lindbrook Capital
California
$3.89K – – –
CWP
156
Concord Wealth Partners
Virginia
$2.36K – – –
CCMW
157
Cypress Capital Management (Wyoming)
Wyoming
$1.41K – – –
BIA
158
Bell Investment Advisors
California
$1.27K – – –
MPWT
159
MassMutual Private Wealth & Trust
Connecticut
$990 – – –
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$872 +$754 +32 +640%
AF
161
Allworth Financial
California
$637 – – –
FFA
162
Farther Finance Advisors
California
$166 – – –
RIL
163
Rothschild Investment LLC
Illinois
$118 +$118 +5 New
HNB
164
Huntington National Bank
Ohio
$24 – – –
Jacobs Levy Equity Management
165
Jacobs Levy Equity Management
New Jersey
– -$4.87M -178,130 Closed
ECM
166
ExodusPoint Capital Management
New York
– -$4.35M -159,148 Closed
SCM
167
Superstring Capital Management
New York
– -$1.96M -71,760 Closed
SCM
168
Semanteon Capital Management
Massachusetts
– -$971K -35,533 Closed
CM
169
Caption Management
Oklahoma
– -$820K -30,000 Closed
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
– -$779K -28,496 Closed
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
– -$658K -24,083 Closed
TI
172
Trexquant Investment
Connecticut
– -$631K -23,087 Closed
SAM
173
Simplify Asset Management
Nevada
– -$604K -22,101 Closed
AG
174
Algert Global
California
– -$576K -21,050 Closed
PTC
175
Petrus Trust Company
Texas
– -$461K -16,876 Closed
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