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Quanterix
QTRX

Overview Fund Activity

144 hedge funds and large institutions have $329M invested in Quanterix in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 27 closing their positions.

Holders
144
Holders Change
+8
Holders Change %
+5.88%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
51
Reduced
36
Closed
27
Calls
$6.41M
Puts
$290K
Net Calls
+$6.12M
Net Calls Change
+$5.99M

Top Buyers

1
CCM
1
Camber Capital Management
Massachusetts
$33.1M
2
FCM
2
Frontier Capital Management
Massachusetts
$21.3M
3
Ameriprise
3
Ameriprise
Minnesota
$9.32M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.17M
5
PIM
5
Platinum Investment Management
Australia
$12.7M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$4K
2
RI
2
RTW Investments
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.58M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.33M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.95M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Camber Capital Management
Massachusetts
$33.1M 3,000,000 +1,858,300 +163%
BlackRock
2
BlackRock
New York
$29.5M 2,678,169 +33,594 +1%
FCM
3
Frontier Capital Management
Massachusetts
$21.3M 1,934,619 +1,232,778 +176%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20M 1,818,962 +52,776 +3%
Millennium Management
5
Millennium Management
New York
$19.9M 1,808,526 +298,019 +20%
GGHC
6
Gilder Gagnon Howe & Co
New York
$16M 1,451,592 -154,335 -10%
GIM
7
Granahan Investment Management
Massachusetts
$14M 1,272,939 +199,084 +19%
PIM
8
Platinum Investment Management
Australia
$12.7M 1,155,818 +515,828 +81%
ACM
9
Ashford Capital Management
Delaware
$9.94M 902,293 +100,420 +13%
Ameriprise
10
Ameriprise
Minnesota
$9.32M 846,697 +651,915 +335%
PCM
11
Portolan Capital Management
Massachusetts
$8.36M 758,853 +376,978 +99%
State Street
12
State Street
Massachusetts
$7.32M 664,042 +6,624 +1%
TM
13
Tikvah Management
North Carolina
$7.14M 647,619 +211,500 +48%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$6.97M 632,195 +1,325 +0.2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.82M 618,433 +10,401 +2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$6.17M 559,796 +559,796 New
Two Sigma Advisers
17
Two Sigma Advisers
New York
$5.11M 463,648 +260,400 +128%
ClearBridge Investments
18
ClearBridge Investments
New York
$4.06M 368,542 -117,618 -24%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$3.93M 356,520 +356,520 New
Bank of America
20
Bank of America
North Carolina
$3.9M 353,689 +318,028 +892%
Two Sigma Investments
21
Two Sigma Investments
New York
$3.67M 333,419 +182,670 +121%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$3.58M 324,922 -2,281,025 -88%
RA
23
Royce & Associates
New York
$3.42M 310,748 +60,000 +24%
Northern Trust
24
Northern Trust
Illinois
$3.42M 310,521 -2,310 -0.7%
AQR Capital Management
25
AQR Capital Management
Connecticut
$3.39M 307,485 +292,012 +1,887%
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