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Quanterix

Name Holding Trade Value Shares
Change
Change in
Stake
N
151
Numerai
California
-$267K -41,082 Closed
EC
152
EntryPoint Capital
New York
-$202K -31,041 Closed
EA
153
Emerald Advisers
Pennsylvania
-$166K -25,542 Closed
JG
154
Jain Global
New York
-$165K -25,397 Closed
PAPAIJV
155
Paragon Associates & Paragon Associates II Joint Venture
Texas
-$163K -25,000 Closed
Verition Fund Management
156
Verition Fund Management
Connecticut
-$152K -23,331 Closed
Franklin Resources
157
Franklin Resources
California
-$132K -20,273 Closed
CF
158
Corebridge Financial
Texas
-$115K -17,602 Closed
OAM
159
Oxford Asset Management
United Kingdom
-$85.5K -13,127 Closed
PAS
160
Point72 Asia (Singapore)
Singapore
-$82.8K -12,726 Closed
AWA
161
Aaron Wealth Advisors
Illinois
-$78.6K -12,077 Closed
SG Americas Securities
162
SG Americas Securities
New York
-$75K -11,534 Closed
DM
163
Deerfield Management
New York
-$71.8K -11,023 Closed
EMFAT
164
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$53.9K -8,277 Closed
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
-$35K -5,365 Closed
PMAM
166
Picton Mahoney Asset Management
Ontario, Canada
-$3K -533 Closed
CIAM
167
Caitong International Asset Management
Hong Kong
-$2.12K -326 Closed
PWA
168
Physician Wealth Advisors
Utah
-$905 -139 Closed
CCM
169
Coldstream Capital Management
Washington
-$593 -91 Closed
HFS
170
Hughes Financial Services
Virginia
-$447 -67 Closed
S
171
SignatureFD
Georgia
-$430 -66 Closed
SC
172
Stephens Consulting
Michigan
-$359 -55 Closed
MPWT
173
MassMutual Private Wealth & Trust
Connecticut
-$273 -42 Closed
C
174
Covestor
United Kingdom
-$6 -1 -9%