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Quanterix
QTRX

Overview Fund Activity

132 hedge funds and large institutions have $435M invested in Quanterix in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 26 closing their positions.

Holders
132
Holders Change
-12
Holders Change %
-8.33%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
52
Reduced
44
Closed
26
Calls
$16.4M
Puts
$4.37M
Net Calls
+$12M
Net Calls Change
+$5.89M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$14.2M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$15.1M
3
PVI
3
Pura Vida Investments
New York
$7.29M
4
BCM
4
Boone Capital Management
Georgia
$6.79M
5
CCM
5
Camber Capital Management
Massachusetts
$47.4M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$13.1M
2
FCM
2
Frontier Capital Management
Massachusetts
$21.4M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$968K
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$395K
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Camber Capital Management
Massachusetts
$47.4M 3,425,000 +425,000 +14%
BlackRock
2
BlackRock
New York
$38.2M 2,757,350 +79,181 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.5M 1,841,865 +22,903 +1%
Millennium Management
4
Millennium Management
New York
$22.8M 1,645,165 -163,361 -9%
FCM
5
Frontier Capital Management
Massachusetts
$21.4M 1,548,415 -386,204 -20%
GIM
6
Granahan Investment Management
Massachusetts
$17.5M 1,261,552 -11,387 -0.9%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$15.1M 1,090,826 +734,306 +206%
Deutsche Bank
8
Deutsche Bank
Germany
$14.2M 1,025,595 +1,010,706 +6,788%
PIM
9
Platinum Investment Management
Australia
$13.9M 1,006,097 -149,721 -13%
ACM
10
Ashford Capital Management
Delaware
$13.5M 971,698 +69,405 +8%
GGHC
11
Gilder Gagnon Howe & Co
New York
$13.1M 943,421 -508,171 -35%
PCM
12
Portolan Capital Management
Massachusetts
$11.9M 862,225 +103,372 +14%
Ameriprise
13
Ameriprise
Minnesota
$11.8M 853,322 +6,625 +0.8%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$10.8M 781,974 +222,178 +40%
State Street
15
State Street
Massachusetts
$9.39M 677,948 +13,906 +2%
TM
16
Tikvah Management
North Carolina
$8.97M 647,619 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.87M 640,159 +21,726 +4%
Baillie Gifford & Co
18
Baillie Gifford & Co
United Kingdom
$8.76M 632,195 – –
PVI
19
Pura Vida Investments
New York
$7.29M 526,141 +511,941 +3,605%
BCM
20
Boone Capital Management
Georgia
$6.79M 490,225 +490,225 New
Bank of America
21
Bank of America
North Carolina
$6.56M 473,714 +120,025 +34%
RA
22
Royce & Associates
New York
$5.87M 423,548 +112,800 +36%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$5.82M 419,948 -43,700 -9%
KLC
24
Kent Lake Capital
Nevada
$5.54M 400,000 +106,804 +36%
Northern Trust
25
Northern Trust
Illinois
$4.33M 312,712 +2,191 +0.7%
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