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Quanterix
QTRX

Overview Fund Activity

155 hedge funds and large institutions have $429M invested in Quanterix in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-10
Holders Change %
-6.06%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
57
Reduced
48
Closed
30
Calls
$619K
Puts
$73K
Net Calls
+$546K
Net Calls Change
+$800K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$45.1M
2
PCM
Portolan Capital Management
Massachusetts
$25.3M
3
EIP
Easterly Investment Partners
Massachusetts
$9.15M
4
Ameriprise
Ameriprise
Minnesota
$17.3M
5
GIM
Granahan Investment Management
Massachusetts
$14.9M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
Millennium Management
Millennium Management
New York
$11M
3
BCM
Boone Capital Management
Georgia
$0
4
FCM
Farallon Capital Management
California
$1.06M
5
GGHC
Gilder Gagnon Howe & Co
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAP
151
Arax Advisory Partners
Colorado
$172 +$172 +13 New
RIL
152
Rothschild Investment LLC
Illinois
$132 +$66 +5 +100%
FFA
153
Farther Finance Advisors
California
$89 – – –
HNB
154
Huntington National Bank
Ohio
$13 – – –
Lord, Abbett & Co
155
Lord, Abbett & Co
New Jersey
– -$41.4M -1,757,153 Closed
BCM
156
Boone Capital Management
Georgia
– -$7.78M -330,151 Closed
OAM
157
Oberweis Asset Management
Illinois
– -$2.35M -99,700 Closed
MCM
158
McKinley Capital Management
Alaska
– -$1.92M -81,610 Closed
CSS
159
Cubist Systematic Strategies
Connecticut
– -$1.47M -62,472 Closed
ADIM
160
Alpha DNA Investment Management
Maryland
– -$523K -22,193 Closed
Point72 Asset Management
161
Point72 Asset Management
Connecticut
– -$479K -20,321 Closed
AIG
162
American International Group
New York
– -$414K -17,572 Closed
UOC
163
UBS O'Connor
Illinois
– -$396K -16,794 Closed
Mirae Asset Global Investments
164
Mirae Asset Global Investments
South Korea
– -$167K -16,471 Closed
Truist Financial
165
Truist Financial
North Carolina
– -$357K -15,157 Closed
VF
166
Virtu Financial
New York
– -$341K -14,483 Closed
ZIM
167
Zacks Investment Management
Illinois
– -$309K -13,104 Closed
SG Americas Securities
168
SG Americas Securities
New York
– -$284K -12,046 Closed
TFCP
169
Twin Focus Capital Partners
Massachusetts
– -$283K -12,000 Closed
Two Sigma Investments
170
Two Sigma Investments
New York
– -$279K -11,837 Closed
ACM
171
Aquatic Capital Management
Illinois
– -$266K -11,300 Closed
DFCM
172
Dark Forest Capital Management
Puerto Rico
– -$236K -10,017 Closed
VI
173
Versor Investments
New York
– -$205K -8,700 Closed
TC
174
Torno Capital
Massachusetts
– -$141K -6,000 Closed
PD
175
Point72 (DIFC)
United Arab Emirates
– -$137K -5,816 Closed
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7
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