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Quanterix
QTRX

Overview Fund Activity

136 hedge funds and large institutions have $370M invested in Quanterix in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 20 closing their positions.

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
24
Increased
42
Reduced
44
Closed
20
Calls
$268K
Puts
$142K
Net Calls
+$126K
Net Calls Change
-$11.9M

Top Buyers

1
PVI
1
Pura Vida Investments
New York
$26.6M
2
BFM
2
Boothbay Fund Management
New York
$7.48M
3
KLC
3
Kent Lake Capital
Nevada
$7.89M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.73M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$2.99M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$3.91M
2
FCM
2
Frontier Capital Management
Massachusetts
$11M
3
Bank of America
3
Bank of America
North Carolina
$324K
4
Group One Trading
4
Group One Trading
Illinois
$0
5
ACM
5
Altium Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Camber Capital Management
Massachusetts
$38.6M 3,425,000 – –
BlackRock
2
BlackRock
New York
$30.5M 2,706,736 -50,614 -2%
PVI
3
Pura Vida Investments
New York
$26.6M 2,362,306 +1,836,165 +349%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.9M 1,855,671 +13,806 +0.7%
Millennium Management
5
Millennium Management
New York
$16M 1,415,841 -229,324 -14%
GIM
6
Granahan Investment Management
Massachusetts
$14.6M 1,298,026 +36,474 +3%
Ameriprise
7
Ameriprise
Minnesota
$11.6M 1,026,041 +172,719 +20%
PIM
8
Platinum Investment Management
Australia
$11.3M 1,005,870 -227 -0%
Deutsche Bank
9
Deutsche Bank
Germany
$11.1M 985,751 -39,844 -4%
FCM
10
Frontier Capital Management
Massachusetts
$11M 980,085 -568,330 -37%
ACM
11
Ashford Capital Management
Delaware
$10.5M 928,778 -42,920 -4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$10.4M 923,813 +141,839 +18%
GGHC
13
Gilder Gagnon Howe & Co
New York
$10M 890,664 -52,757 -6%
PCM
14
Portolan Capital Management
Massachusetts
$8.67M 769,739 -92,486 -11%
KLC
15
Kent Lake Capital
Nevada
$7.89M 700,000 +300,000 +75%
State Street
16
State Street
Massachusetts
$7.82M 693,739 +15,791 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.55M 670,322 +30,163 +5%
BFM
18
Boothbay Fund Management
New York
$7.48M 663,627 +663,627 New
TM
19
Tikvah Management
North Carolina
$7.3M 647,619 – –
Baillie Gifford & Co
20
Baillie Gifford & Co
United Kingdom
$7.12M 631,897 -298 -0%
BCM
21
Boone Capital Management
Georgia
$6.32M 561,144 +70,919 +14%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$5.73M 508,324 +279,027 +122%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$4.64M 411,848 -8,100 -2%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$3.91M 346,698 -744,128 -68%
Northern Trust
25
Northern Trust
Illinois
$3.52M 312,450 -262 -0.1%
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