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Quanterix
QTRX

Overview Fund Activity

152 hedge funds and large institutions have $372M invested in Quanterix in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 23 closing their positions.

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
2.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
27
Increased
57
Reduced
43
Closed
23
Calls
$1.33M
Puts
$436K
Net Calls
+$891K
Net Calls Change
+$707K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$34.1M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$11.3M
3
UBS Group
3
UBS Group
Switzerland
$9.93M
4
EAM
4
Eventide Asset Management
Massachusetts
$6.54M
5
KLP
5
Kent Lake PR
Puerto Rico
$9.57M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$25.9M
2
GIM
2
Granahan Investment Management
Massachusetts
$5.7M
3
EA
3
Emerald Advisers
Pennsylvania
$2.96M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$730K
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$34.1M 3,205,928 +1,688,680 +111%
BlackRock
2
BlackRock
New York
$33.6M 3,164,221 -46,695 -1%
PCM
3
Portolan Capital Management
Massachusetts
$27.5M 2,587,824 +67,138 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$25.9M 2,439,805 -825,798 -25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.6M 2,217,225 +19,386 +0.9%
Millennium Management
6
Millennium Management
New York
$23.2M 2,185,101 +122,969 +6%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$11.3M 1,062,105 +1,062,105 New
EIP
8
Easterly Investment Partners
Massachusetts
$10.2M 954,995 +78,862 +9%
UBS Group
9
UBS Group
Switzerland
$9.93M 934,550 +913,386 +4,316%
KLP
10
Kent Lake PR
Puerto Rico
$9.57M 900,000 +228,500 +34%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$9.5M 893,645 +6,099 +0.7%
State Street
12
State Street
Massachusetts
$9.25M 870,305 +33,862 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.18M 863,503 +4,836 +0.6%
PC
14
Pier Capital
Connecticut
$7.22M 679,680 +167,882 +33%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$6.69M 629,797 -3,204 -0.5%
EAM
16
Eventide Asset Management
Massachusetts
$6.54M 615,000 +615,000 New
TM
17
Tikvah Management
North Carolina
$6.08M 571,619 – –
ACM
18
Ashford Capital Management
Delaware
$5.79M 544,530 -189,585 -26%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$5.73M 539,093 -68,152 -11%
GIM
20
Granahan Investment Management
Massachusetts
$5.7M 536,417 -566,214 -51%
UBS AM
21
UBS AM
Illinois
$5.54M 520,869 +10,111 +2%
WJWM
22
Williams Jones Wealth Management
New York
$5.01M 471,514 +134,470 +40%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$4.27M 401,476 +66,315 +20%
Northern Trust
24
Northern Trust
Illinois
$3.89M 366,164 +19,416 +6%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$3.64M 342,264 +62,757 +22%
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