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Quanterix

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.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $436K

33% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 43

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

4.27% more ownership

Funds ownership: 86.61%90.88% (+4.3%)

2% more funds holding

Funds holding: 149152 (+3)

14% less capital invested

Capital invested by funds: $431M → $372M (-$58.7M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
2%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$34.1M +$20.5M +1,688,680 +111%
BlackRock
2
BlackRock
New York
$33.6M -$568K -46,695 -1%
PCM
3
Portolan Capital Management
Massachusetts
$27.5M +$817K +67,138 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$25.9M -$10M -825,798 -25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.6M +$236K +19,386 +0.9%
Millennium Management
6
Millennium Management
New York
$23.2M +$1.5M +122,969 +6%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$11.3M +$12.9M +1,062,105 New
EIP
8
Easterly Investment Partners
Massachusetts
$10.2M +$959K +78,862 +9%
UBS Group
9
UBS Group
Switzerland
$9.93M +$11.1M +913,386 +4,316%
KLP
10
Kent Lake PR
Puerto Rico
$9.57M +$2.78M +228,500 +34%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$9.5M +$74.2K +6,099 +0.7%
State Street
12
State Street
Massachusetts
$9.25M +$412K +33,862 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.18M +$58.8K +4,836 +0.6%
PC
14
Pier Capital
Connecticut
$7.22M +$2.04M +167,882 +33%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$6.69M -$39K -3,204 -0.5%
EAM
16
Eventide Asset Management
Massachusetts
$6.54M +$7.48M +615,000 New
TM
17
Tikvah Management
North Carolina
$6.08M
ACM
18
Ashford Capital Management
Delaware
$5.79M -$2.31M -189,585 -26%
N
19
Nuveen
North Carolina
$5.73M -$829K -68,152 -11%
GIM
20
Granahan Investment Management
Massachusetts
$5.7M -$6.89M -566,214 -51%
UBS AM
21
UBS AM
Illinois
$5.54M +$123K +10,111 +2%
WJWM
22
Williams Jones Wealth Management
New York
$5.01M +$1.64M +134,470 +40%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$4.27M +$807K +66,315 +20%
Northern Trust
24
Northern Trust
Illinois
$3.89M +$236K +19,416 +6%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$3.64M +$763K +62,757 +22%

QTRX Hedge Fund Activity: Q4 2024 in Review

152 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Quanterix (QTRX) for Q4 2024, worth a combined $372M — down 14% from $431M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new QTRX positions and 23 closed out — a net gain of 4 holders — while 57 added to existing stakes and 43 trimmed.

The largest buyer was Ameriprise, adding an estimated $20.5M. The largest seller was AllianceBernstein, cutting an estimated $10M.

  • 152 institutional investors held Quanterix (QTRX) as of Q4 2024, up from 149 in Q3 2024.
  • Funds reported $372M of Quanterix stock for Q4 2024, down 14% quarter-over-quarter.
  • 27 funds opened new Quanterix positions in Q4 2024 and 23 closed out, a net change of +4 holders.
  • The largest Quanterix buyer in Q4 2024 was Ameriprise, an estimated $20.5M added.
  • The largest Quanterix seller in Q4 2024 was AllianceBernstein, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2024.