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Quanterix
QTRX

Overview Fund Activity

155 hedge funds and large institutions have $429M invested in Quanterix in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 30 closing their positions.

Holders
155
Holders Change
-10
Holders Change %
-6.06%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
57
Reduced
48
Closed
30
Calls
$619K
Puts
$73K
Net Calls
+$546K
Net Calls Change
+$800K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$45.1M
2
PCM
2
Portolan Capital Management
Massachusetts
$25.3M
3
EIP
3
Easterly Investment Partners
Massachusetts
$9.15M
4
Ameriprise
4
Ameriprise
Minnesota
$17.3M
5
GIM
5
Granahan Investment Management
Massachusetts
$14.9M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Millennium Management
2
Millennium Management
New York
$11M
3
BCM
3
Boone Capital Management
Georgia
$0
4
FCM
4
Farallon Capital Management
California
$1.06M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$45.1M 3,414,794 +883,266 +35%
BlackRock
2
BlackRock
New York
$41.4M 3,137,432 +14,954 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27M 2,043,947 -25,476 -1%
PCM
4
Portolan Capital Management
Massachusetts
$25.3M 1,918,030 +755,201 +65%
Ameriprise
5
Ameriprise
Minnesota
$17.3M 1,309,221 +484,509 +59%
GIM
6
Granahan Investment Management
Massachusetts
$14.9M 1,129,491 +457,712 +68%
GGHC
7
Gilder Gagnon Howe & Co
New York
$12.3M 932,799 -241,119 -21%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$12M 907,494 -89,142 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.1M 840,436 +41,468 +5%
Millennium Management
10
Millennium Management
New York
$11M 834,847 -1,430,348 -63%
State Street
11
State Street
Massachusetts
$10.8M 818,393 +2,906 +0.4%
ACM
12
Ashford Capital Management
Delaware
$10.2M 771,305 -60,230 -7%
Invesco
13
Invesco
Georgia
$9.74M 737,222 -73,310 -9%
EIP
14
Easterly Investment Partners
Massachusetts
$9.15M 692,746 +614,012 +780%
EA
15
Emerald Advisers
Pennsylvania
$9M 680,987 -24,460 -3%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$8.37M 633,460 +10,105 +2%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$8.01M 606,429 +38,120 +7%
TM
18
Tikvah Management
North Carolina
$7.55M 571,619 – –
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.38M 558,841 – –
UBS AM
20
UBS AM
Illinois
$6.87M 520,270 +179,544 +53%
PC
21
Pier Capital
Connecticut
$5.48M 414,542 +136,051 +49%
PVI
22
Pura Vida Investments
New York
$5.41M 409,334 +33,349 +9%
Renaissance Technologies
23
Renaissance Technologies
New York
$5.08M 384,600 -40,786 -10%
Northern Trust
24
Northern Trust
Illinois
$4.58M 346,848 -11,557 -3%
Charles Schwab
25
Charles Schwab
California
$4.34M 328,519 +13,136 +4%
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