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Quanterix
QTRX

Overview Fund Activity

172 hedge funds and large institutions have $874M invested in Quanterix in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 17 closing their positions.

Holders
172
Holders Change
+14
Holders Change %
+8.86%
% of All Funds
2.52%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
31
Increased
54
Reduced
59
Closed
17
Calls
$2.95M
Puts
$2.84M
Net Calls
+$111K
Net Calls Change
-$1.89M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$15.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$39.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.1M
4
BWLSA
4
Blue Water Life Science Advisors
California
$7.88M
5
BlackRock
5
BlackRock
New York
$87.2M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.7K
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$7.57M
4
FCM
4
Frontier Capital Management
Massachusetts
$4.84M
5
PCM
5
Portolan Capital Management
Massachusetts
$35.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$87.2M 3,190,625 +268,471 +9%
Millennium Management
2
Millennium Management
New York
$60.4M 2,209,566 +229,655 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.2M 2,055,033 +57,738 +3%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$39.1M 1,430,277 +408,024 +40%
PCM
5
Portolan Capital Management
Massachusetts
$35.5M 1,297,090 -378,748 -23%
GGHC
6
Gilder Gagnon Howe & Co
New York
$32.9M 1,202,408 -23,797 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$26.6M 974,111 +131,195 +16%
Invesco
8
Invesco
Georgia
$23.8M 870,026 -233,955 -21%
ACM
9
Ashford Capital Management
Delaware
$22.7M 831,885 +33,860 +4%
State Street
10
State Street
Massachusetts
$22.1M 809,046 +55,748 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20.9M 763,846 +33,161 +5%
Morgan Stanley
12
Morgan Stanley
New York
$19.1M 699,766 +396,657 +131%
Ameriprise
13
Ameriprise
Minnesota
$18.3M 670,710 +35,001 +6%
GIM
14
Granahan Investment Management
Massachusetts
$18.2M 666,859 -92,506 -12%
PVI
15
Pura Vida Investments
New York
$17.8M 651,332 -309,909 -32%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$17.3M 631,573 -324 -0.1%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$16.9M 619,173 -208,536 -25%
EA
18
Emerald Advisers
Pennsylvania
$15.7M 574,454 +188,958 +49%
TM
19
Tikvah Management
North Carolina
$15.6M 571,619 – –
BCM
20
Boone Capital Management
Georgia
$15.5M 568,544 – –
AllianceBernstein
21
AllianceBernstein
Tennessee
$15.3M 560,325 +520,125 +1,294%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$14.3M 523,952 +177,695 +51%
PIM
23
Platinum Investment Management
Australia
$14M 510,753 -148,715 -23%
Renaissance Technologies
24
Renaissance Technologies
New York
$13M 474,700 +154,900 +48%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13M 473,753 +160,709 +51%
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