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Quanterix
QTRX

Overview Fund Activity

165 hedge funds and large institutions have $761M invested in Quanterix in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 28 closing their positions.

Holders
165
Holders Change
-7
Holders Change %
-4.07%
% of All Funds
2.39%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
22
Increased
59
Reduced
56
Closed
28
Calls
$1.34M
Puts
$1.59M
Net Calls
-$254K
Net Calls Change
-$365K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$59.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$41.4M
3
FCM
3
Farallon Capital Management
California
$11.1M
4
Ameriprise
4
Ameriprise
Minnesota
$19.4M
5
EA
5
Emerald Advisers
Pennsylvania
$16.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.09M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$7.06M
3
PIM
3
Platinum Investment Management
Australia
$5.12M
4
PVI
4
Pura Vida Investments
New York
$8.86M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$479K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$73.6M 3,122,478 -68,147 -2%
AllianceBernstein
2
AllianceBernstein
Tennessee
$59.6M 2,531,528 +1,971,203 +352%
Millennium Management
3
Millennium Management
New York
$53.4M 2,265,195 +55,629 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.8M 2,069,423 +14,390 +0.7%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$41.4M 1,757,153 +326,876 +23%
GGHC
6
Gilder Gagnon Howe & Co
New York
$27.7M 1,173,918 -28,490 -2%
PCM
7
Portolan Capital Management
Massachusetts
$27.4M 1,162,829 -134,261 -10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$23.5M 996,636 +22,525 +2%
ACM
9
Ashford Capital Management
Delaware
$19.6M 831,535 -350 -0%
Ameriprise
10
Ameriprise
Minnesota
$19.4M 824,712 +154,002 +23%
State Street
11
State Street
Massachusetts
$19.2M 815,487 +6,441 +0.8%
Invesco
12
Invesco
Georgia
$19.1M 810,532 -59,494 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$18.8M 798,968 +35,122 +5%
EA
14
Emerald Advisers
Pennsylvania
$16.6M 705,447 +130,993 +23%
GIM
15
Granahan Investment Management
Massachusetts
$15.8M 671,779 +4,920 +0.7%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$14.7M 623,355 -8,218 -1%
TM
17
Tikvah Management
North Carolina
$13.5M 571,619 – –
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$13.4M 568,309 +44,357 +8%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.2M 558,841 +85,088 +18%
FCM
20
Farallon Capital Management
California
$11.1M 471,000 +287,000 +156%
Renaissance Technologies
21
Renaissance Technologies
New York
$10M 425,386 -49,314 -10%
PVI
22
Pura Vida Investments
New York
$8.86M 375,985 -275,347 -42%
Northern Trust
23
Northern Trust
Illinois
$8.44M 358,405 -7,668 -2%
UBS AM
24
UBS AM
Illinois
$8.03M 340,726 +85,587 +34%
BCM
25
Boone Capital Management
Georgia
$7.78M 330,151 -238,393 -42%
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