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Quanterix
QTRX

Overview Fund Activity

158 hedge funds and large institutions have $878M invested in Quanterix in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 6 closing their positions.

Holders
158
Holders Change
+20
Holders Change %
+14.49%
% of All Funds
2.52%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
27
Increased
56
Reduced
50
Closed
6
Calls
$5.67M
Puts
$3.67M
Net Calls
+$2M
Net Calls Change
+$2.59M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$27.7M
2
Millennium Management
2
Millennium Management
New York
$53.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$21.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$11.3M
5
EA
5
Emerald Advisers
Pennsylvania
$10.5M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$34.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.09M
4
GIM
4
Granahan Investment Management
Massachusetts
$20.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$22.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$79.3M 2,922,154 +62,976 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.2M 1,997,295 +26,660 +1%
Millennium Management
3
Millennium Management
New York
$53.7M 1,979,911 +1,019,372 +106%
PCM
4
Portolan Capital Management
Massachusetts
$45.5M 1,675,838 +259,215 +18%
CCM
5
Camber Capital Management
Massachusetts
$34.6M 1,275,000 -2,150,000 -63%
GGHC
6
Gilder Gagnon Howe & Co
New York
$33.3M 1,226,205 -41,997 -3%
Invesco
7
Invesco
Georgia
$30M 1,103,981 +366,117 +50%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$27.7M 1,022,253 +1,022,253 New
PVI
9
Pura Vida Investments
New York
$26.1M 961,241 -140,821 -13%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$22.9M 842,916 +147,372 +21%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$22.7M 836,794 -1,297,170 -61%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$22.5M 827,709 -196,764 -19%
ACM
13
Ashford Capital Management
Delaware
$21.7M 798,025 -92,563 -10%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$21.4M 788,415 +486,874 +161%
GIM
15
Granahan Investment Management
Massachusetts
$20.6M 759,365 -419,147 -36%
State Street
16
State Street
Massachusetts
$20.4M 753,298 +21,830 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$19.8M 730,685 +22,614 +3%
PIM
18
Platinum Investment Management
Australia
$17.9M 659,468 -56,533 -8%
Ameriprise
19
Ameriprise
Minnesota
$17.3M 635,709 -118,131 -16%
Baillie Gifford & Co
20
Baillie Gifford & Co
United Kingdom
$17.1M 631,897 – –
FCM
21
Frontier Capital Management
Massachusetts
$17M 624,904 -186,952 -23%
TM
22
Tikvah Management
North Carolina
$15.5M 571,619 – –
BCM
23
Boone Capital Management
Georgia
$15.4M 568,544 +67,400 +13%
Prudential Financial
24
Prudential Financial
New Jersey
$11.3M 415,303 +389,180 +1,490%
KLC
25
Kent Lake Capital
Nevada
$10.9M 400,000 – –
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