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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 %
PMAM
151
Picton Mahoney Asset Management
Ontario, Canada
– -$2.18M -165,076 Closed
Prudential Financial
152
Prudential Financial
New Jersey
– -$1.39M -105,288 Closed
FCM
153
Farallon Capital Management
California
– -$1.06M -80,000 Closed
Walleye Capital
154
Walleye Capital
New York
– -$658K -49,795 Closed
FCM
155
Frontier Capital Management
Massachusetts
– -$620K -46,898 Closed
FAM
156
Fred Alger Management
New York
– -$535K -40,495 Closed
SSA
157
Schonfeld Strategic Advisors
New York
– -$494K -37,400 Closed
JAM
158
Jupiter Asset Management
United Kingdom
– -$445K -33,721 Closed
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
– -$365K -27,649 Closed
Marshall Wace
160
Marshall Wace
United Kingdom
– -$341K -25,800 Closed
Squarepoint
161
Squarepoint
New York
– -$328K -24,853 Closed
Principal Financial Group
162
Principal Financial Group
Iowa
– -$322K -24,397 Closed
XT
163
XTX Topco
Cayman Islands
– -$307K -23,233 Closed
DM
164
Deerfield Management
New York
– -$284K -21,461 Closed
SPA
165
Sherbrooke Park Advisers
New York
– -$283K -21,428 Closed
EGM
166
Engineers Gate Manager
New York
– -$268K -20,263 Closed
ATPW
167
Ashton Thomas Private Wealth
Arizona
– -$266K -20,100 Closed
GCM
168
Graham Capital Management
Connecticut
– -$243K -18,401 Closed
Los Angeles Capital Management
169
Los Angeles Capital Management
California
– -$224K -16,941 Closed
CIBC Asset Management
170
CIBC Asset Management
Ontario, Canada
– -$210K -15,876 Closed
QC
171
Quadrature Capital
United Kingdom
– -$185K -14,012 Closed
HF
172
HRT Financial
New York
– -$155K -11,761 Closed
Lazard Asset Management
173
Lazard Asset Management
New York
– -$109K -8,348 Closed
NEI
174
Northwest & Ethical Investments
Ontario, Canada
– -$56.8K -4,300 Closed
BIA
175
Bell Investment Advisors
California
– -$714 -54 Closed
4 5 6
7
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