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Quanterix
QTRX

Overview Fund Activity

138 hedge funds and large institutions have $733M invested in Quanterix in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 23 closing their positions.

Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
25
Increased
40
Reduced
47
Closed
23
Calls
$5.17M
Puts
$5.77M
Net Calls
-$593K
Net Calls Change
-$719K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.1M
2
Invesco
2
Invesco
Georgia
$16.6M
3
PCM
3
Portolan Capital Management
Massachusetts
$31.9M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$28.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.7M

Top Sellers

1
PVI
1
Pura Vida Investments
New York
$24.9M
2
Millennium Management
2
Millennium Management
New York
$21.7M
3
BFM
3
Boothbay Fund Management
New York
$5.64M
4
KLC
4
Kent Lake Capital
Nevada
$9.02M
5
PIM
5
Platinum Investment Management
Australia
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Camber Capital Management
Massachusetts
$77.2M 3,425,000 – –
BlackRock
2
BlackRock
New York
$64.5M 2,859,178 +152,442 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$48.1M 2,133,964 +1,843,382 +634%
Vanguard Group
4
Vanguard Group
Pennsylvania
$44.4M 1,970,635 +114,964 +6%
PCM
5
Portolan Capital Management
Massachusetts
$31.9M 1,416,623 +646,884 +84%
GGHC
6
Gilder Gagnon Howe & Co
New York
$28.6M 1,268,202 +377,538 +42%
GIM
7
Granahan Investment Management
Massachusetts
$26.6M 1,178,512 -119,514 -9%
PVI
8
Pura Vida Investments
New York
$24.9M 1,102,062 -1,260,244 -53%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$23.1M 1,024,473 +100,660 +11%
Millennium Management
10
Millennium Management
New York
$21.7M 960,539 -455,302 -32%
ACM
11
Ashford Capital Management
Delaware
$20.1M 890,588 -38,190 -4%
FCM
12
Frontier Capital Management
Massachusetts
$18.3M 811,856 -168,229 -17%
Deutsche Bank
13
Deutsche Bank
Germany
$18.2M 808,194 -177,557 -18%
Ameriprise
14
Ameriprise
Minnesota
$17M 753,840 -272,201 -27%
Invesco
15
Invesco
Georgia
$16.6M 737,864 +691,628 +1,496%
State Street
16
State Street
Massachusetts
$16.5M 731,468 +37,729 +5%
PIM
17
Platinum Investment Management
Australia
$16.1M 716,001 -289,869 -29%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$16M 708,071 +37,749 +6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$15.7M 695,544 +187,220 +37%
Baillie Gifford & Co
20
Baillie Gifford & Co
United Kingdom
$14.2M 631,897 – –
TM
21
Tikvah Management
North Carolina
$12.9M 571,619 -76,000 -12%
BCM
22
Boone Capital Management
Georgia
$11.3M 501,144 -60,000 -11%
KLC
23
Kent Lake Capital
Nevada
$9.02M 400,000 -300,000 -43%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$8.4M 372,548 -39,300 -10%
Northern Trust
25
Northern Trust
Illinois
$7.92M 351,307 +38,857 +12%
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