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Quanterix
QTRX

Overview Fund Activity

149 hedge funds and large institutions have $431M invested in Quanterix in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 29 closing their positions.

Holders
149
Holders Change
-6
Holders Change %
-3.87%
% of All Funds
2.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
44
Reduced
53
Closed
29
Calls
$521K
Puts
$337K
Net Calls
+$184K
Net Calls Change
-$362K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$26.7M
2
PCM
2
Portolan Capital Management
Massachusetts
$32.7M
3
Ameriprise
3
Ameriprise
Minnesota
$19.7M
4
KCM
4
Kingdon Capital Management
New York
$2.59M
5
EIP
5
Easterly Investment Partners
Massachusetts
$11.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$375K
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$6.12M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.71M
5
BWLSA
5
Blue Water Life Science Advisors
California
$1.02M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$42.3M 3,265,603 -149,191 -4%
BlackRock
2
BlackRock
New York
$41.6M 3,210,916 +73,484 +2%
PCM
3
Portolan Capital Management
Massachusetts
$32.7M 2,520,686 +602,656 +31%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.5M 2,197,839 +153,892 +8%
Millennium Management
5
Millennium Management
New York
$26.7M 2,062,132 +1,227,285 +147%
Ameriprise
6
Ameriprise
Minnesota
$19.7M 1,517,248 +208,027 +16%
GIM
7
Granahan Investment Management
Massachusetts
$14.3M 1,102,631 -26,860 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11.5M 887,546 -19,948 -2%
EIP
9
Easterly Investment Partners
Massachusetts
$11.4M 876,133 +183,387 +26%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.1M 858,667 +18,231 +2%
State Street
11
State Street
Massachusetts
$10.8M 836,443 +18,050 +2%
ACM
12
Ashford Capital Management
Delaware
$9.51M 734,115 -37,190 -5%
EA
13
Emerald Advisers
Pennsylvania
$9.32M 719,217 +38,230 +6%
KLP
14
Kent Lake PR
Puerto Rico
$8.7M 671,500 +671,500 New
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$8.2M 633,001 -459 -0.1%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$7.87M 607,245 +816 +0.1%
TM
17
Tikvah Management
North Carolina
$7.41M 571,619 – –
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.3M 563,247 +4,406 +0.8%
PC
19
Pier Capital
Connecticut
$6.63M 511,798 +97,256 +23%
UBS AM
20
UBS AM
Illinois
$6.62M 510,758 -9,512 -2%
GGHC
21
Gilder Gagnon Howe & Co
New York
$6.12M 472,280 -460,519 -49%
PVI
22
Pura Vida Investments
New York
$4.55M 350,701 -58,633 -14%
Northern Trust
23
Northern Trust
Illinois
$4.49M 346,748 -100 -0%
WJWM
24
Williams Jones Wealth Management
New York
$4.37M 337,044 +114,899 +52%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$4.34M 335,161 +58,271 +21%
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