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Quanterix (QTRX) Institutional Ownership

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$9.72 +0.85 (+9.58%)
As of 01/21/2025 04:00 PM Eastern

Institutional Ownership Changes (13F Filings) for Quanterix (NASDAQ:QTRX)

Current
Institutional Ownership
Percentage
86.48%
Number of
Institutional Buyers
(last 12 months)
65
Total
Institutional Inflows
(last 12 months)
$85.93M
Number of
Institutional Sellers
(last 12 months)
40
Total
Institutional Outflows
(last 12 months)
$56.84M
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QTRX Institutional Buying and Selling by Quarter

Quanterix Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
1/17/2025 Janney Capital Management LLC33,192$353K0.0%+40.9%0.086%
1/15/2025 Tallon Kerry Patrick15,710$169K0.2%N/A0.041%
1/10/2025 Graypoint LLC65,000$691K0.0%N/A0.169%
1/10/2025 Harbor Capital Advisors Inc.139,955$1.49M0.1%-27.3%0.363%
12/26/2024JPMorgan Chase & Co.217,957$2.83M0.0%+28.1%0.566%
12/13/2024Exome Asset Management LLC73,501$953K0.6%+23.2%0.191%
11/27/2024Franklin Resources Inc.26,223$321K0.0%-53.5%0.068%
11/26/2024Peapack Gladstone Financial Corp10,100$131K0.0%N/A0.026%
11/18/2024Empire Financial Management Company LLC37,500$486K0.1%+100.0%0.098%
11/18/2024Ashford Capital Management Inc.734,115$9.51M1.2%-4.8%1.913%
11/16/2024Geode Capital Management LLC858,667$11.13M0.0%+2.2%2.237%
11/15/2024Barclays PLC146,248$1.90M0.0%+42.3%0.380%
11/15/2024Pier Capital LLC511,798$6.63M0.9%+23.5%1.334%
11/15/2024Jane Street Group LLC47,369$614K0.0%-14.2%0.123%
11/15/2024State Street Corp836,443$10.84M0.0%+2.2%2.179%
11/15/2024Portolan Capital Management LLC2,520,686$32.67M2.4%+31.4%6.568%
11/14/2024Verition Fund Management LLC14,271$185K0.0%-19.6%0.037%
11/14/2024UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC510,758$6.62M0.0%-1.8%1.331%
11/13/2024BNP Paribas Financial Markets7,577$98K0.0%-69.8%0.020%
11/13/2024FMR LLC30,242$392K0.0%+112.6%0.079%
11/13/2024Quantbot Technologies LP3,113$40K0.0%-68.3%0.008%
11/12/2024Algert Global LLC137,833$1.79M0.0%+75.9%0.359%
11/12/2024Charles Schwab Investment Management Inc.325,604$4.22M0.0%-0.9%0.848%
11/9/2024Intech Investment Management LLC13,090$170K0.0%N/A0.034%
11/8/2024Connor Clark & Lunn Investment Management Ltd.38,550$500K0.0%N/A0.100%
11/5/2024GSA Capital Partners LLP19,934$258K0.0%N/A0.052%
11/1/2024Easterly Investment Partners LLC876,133$11.36M0.9%+26.5%2.283%
10/29/2024Emerald Advisers LLC719,217$9.32M0.4%+5.6%1.879%
10/29/2024 Harbor Capital Advisors Inc.192,444$2.49M0.1%+129.3%0.503%
10/29/2024Emerald Mutual Fund Advisers Trust563,247$7.30M0.4%+0.8%1.472%
10/29/2024 Janney Capital Management LLC23,553$305K0.0%+33.6%0.062%
10/25/2024Valmark Advisers Inc.111,995$1.45M0.0%-0.9%0.293%
10/25/2024abrdn plc166,398$2.16M0.0%+163.6%0.435%
10/19/2024Allspring Global Investments Holdings LLC9,886$128K0.0%-30.7%0.026%
10/16/2024nVerses Capital LLC4,600$60K0.0%N/A0.012%
10/3/2024 SG Americas Securities LLC10,722$139K0.0%N/A0.028%
8/16/2024Algert Global LLC78,337$1.04M0.0%N/A0.204%
8/15/2024Millennium Management LLC834,847$11.03M0.0%-63.1%2.175%
8/15/2024Marathon Capital Management137,560$1.82M0.5%+15.5%0.358%
8/15/2024Deerfield Management Company L.P. Series C21,461$284K0.0%N/A0.056%
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8/14/2024Squarepoint Ops LLC24,853$328K0.0%-63.6%0.065%
8/14/2024Marshall Wace LLP25,800$341K0.0%N/A0.067%
8/14/2024Farallon Capital Management LLC80,000$1.06M0.0%-83.0%0.208%
8/13/2024Bulltick Wealth Management LLC59,500$786K0.2%N/A0.155%
8/13/2024Canada Pension Plan Investment Board10,600$140K0.0%N/A0.028%
8/12/2024XTX Topco Ltd23,233$307K0.0%N/A0.061%
8/12/2024Hsbc Holdings PLC12,738$164K0.0%+34.7%0.033%
8/9/2024Renaissance Technologies LLC384,600$5.08M0.0%-9.6%1.005%
8/9/2024Dimensional Fund Advisors LP907,494$11.99M0.0%-8.9%2.371%
8/8/2024Envestnet Asset Management Inc.209,731$2.77M0.0%+2,261.8%0.548%
8/8/2024Jupiter Asset Management Ltd.33,721$445K0.0%-28.1%0.088%
8/8/2024American Century Companies Inc.56,145$742K0.0%+14.5%0.147%
8/7/2024Pier Capital LLC414,542$5.48M0.8%+48.9%1.083%
8/7/2024ClariVest Asset Management LLC43,035$568K0.1%-58.8%0.112%
8/6/2024Emerald Advisers LLC680,987$9.00M0.4%-3.5%1.779%
8/6/2024Los Angeles Capital Management LLC16,941$224K0.0%-16.1%0.044%
8/1/2024Rhumbline Advisers60,444$798K0.0%-10.5%0.158%
8/1/2024CIBC Asset Management Inc15,876$210K0.0%N/A0.041%
8/1/2024Valmark Advisers Inc.113,023$1.49M0.0%+36.3%0.295%
7/31/2024Picton Mahoney Asset Management165,076$2.18M0.1%+91.7%0.431%
7/29/2024Principal Financial Group Inc.24,397$322K0.0%-9.0%0.064%
7/29/2024Zurcher Kantonalbank Zurich Cantonalbank6,260$83K0.0%-18.4%0.016%
7/26/2024Allspring Global Investments Holdings LLC14,261$188K0.0%+11.0%0.037%
7/26/2024Bank of New York Mellon Corp132,100$1.75M0.0%+14.2%0.345%
7/25/2024Easterly Investment Partners LLC692,746$9.15M0.8%+779.9%1.810%
7/25/2024Baillie Gifford & Co.633,460$8.37M0.0%+1.6%1.655%
7/20/2024 Nisa Investment Advisors LLC2,004$26K0.0%-51.1%0.005%
7/18/2024 Assenagon Asset Management S.A.256,567$3.39M0.0%N/A0.670%
7/10/2024CWM LLC2,882$38K0.0%-97.9%0.008%
7/9/2024 Harbor Capital Advisors Inc.83,941$1.11M0.1%+772.3%0.219%
5/24/2024Farallon Capital Management LLC471,000$11.10M0.0%+156.0%1.231%
5/20/2024Virtu Financial LLC14,483$341K0.0%N/A0.038%
5/17/2024Comerica Bank7,975$188K0.0%+44,205.6%0.021%
5/16/2024California State Teachers Retirement System35,906$846K0.0%-4.4%0.094%
5/16/2024Kent Lake Capital LLC75,000$1.77M0.8%-60.3%0.196%
5/15/2024Blue Water Life Science Advisors LP309,093$7.28M6.8%+7.3%0.808%
5/15/2024Price T Rowe Associates Inc. MD39,916$941K0.0%+3.1%0.104%
5/14/2024Platinum Investment Management Ltd.217,442$5.12M0.2%-57.4%0.568%
5/14/2024CANADA LIFE ASSURANCE Co15,501$366K0.0%-33.9%0.041%
5/10/2024Vanguard Group Inc.2,069,423$48.76M0.0%+0.7%5.411%
5/9/2024Picton Mahoney Asset Management86,092$2.03M0.1%+1,598.1%0.225%
5/9/2024Lord Abbett & CO. LLC1,757,153$41.40M0.1%+22.9%4.594%
5/9/2024State Board of Administration of Florida Retirement System14,341$338K0.0%+42.1%0.037%
5/8/2024Russell Investments Group Ltd.18,569$437K0.0%-7.4%0.049%
5/8/2024Williams Jones Wealth Management LLC.56,337$1.33M0.0%N/A0.147%
5/7/2024 SG Americas Securities LLC12,046$284K0.0%-33.7%0.031%
5/3/2024Easterly Investment Partners LLC78,734$1.86M0.1%+551.1%0.206%
5/1/2024 Janney Capital Management LLC11,001$259K0.0%N/A0.029%
5/1/2024BNP Paribas Financial Markets37,713$889K0.0%-27.2%0.099%
5/1/2024Baillie Gifford & Co.623,355$14.69M0.0%-1.3%1.630%
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4/30/2024Allspring Global Investments Holdings LLC12,844$303K0.0%+22.3%0.034%
4/29/2024Principal Financial Group Inc.26,824$632K0.0%+145.8%0.070%
4/29/2024RWA Wealth Partners LLC293,203$6.91M0.1%+51.8%0.767%
4/18/2024Allspring Global Investments Holdings LLC12,844$303K0.0%+22.3%0.034%
4/5/2024Los Angeles Capital Management LLC20,191$476K0.0%+93.6%0.053%
3/5/2024Twin Focus Capital Partners LLC12,000$328K0.0%-40.0%0.032%
2/15/2024Parkman Healthcare Partners LLC146,366$4.00M0.6%+89.9%0.387%
2/15/2024Gilder Gagnon Howe & Co. LLC1,202,408$32.87M0.5%-1.9%3.178%
2/15/2024Granahan Investment Management LLC666,859$18.23M0.6%-12.2%1.763%
2/15/2024Blue Water Life Science Advisors LP288,196$7.88M6.9%N/A0.762%
(Data available from 1/1/2016 forward)

QTRX Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of QTRX shares?

During the previous two years, 126 institutional investors and hedge funds held shares of Quanterix. The most heavily invested institutionals were Vanguard Group Inc. ($48.76M), Lord Abbett & CO. LLC ($41.40M), Gilder Gagnon Howe & Co. LLC ($32.87M), Portolan Capital Management LLC ($32.67M), Invesco Ltd. ($29.96M), Frontier Capital Management Co. LLC ($18.31M), and Granahan Investment Management LLC ($18.23M).Learn more on QTRX's institutional investors.

What percentage of Quanterix stock is owned by institutional investors?

86.48% of Quanterix stock is owned by institutional investors. Learn more on QTRX's institutional investor holdings.

Which institutional investors have been buying Quanterix stock?

Of the 101 institutional investors that purchased Quanterix stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Portolan Capital Management LLC ($1.35M), Lord Abbett & CO. LLC ($1.35M), Easterly Investment Partners LLC ($864.04K), Boothbay Fund Management LLC ($663.63K), Boone Capital Management LLC ($628.54K), Emerald Advisers LLC ($423.73K), and Adviser Investments LLC ($386.41K).

How much institutional buying is happening at Quanterix?

Institutional investors have bought a total of 10,534,606 shares in the last 24 months. This purchase volume represents approximately $201.85M in transactions.

Which Quanterix major shareholders have been selling company stock?

Of the 60 institutional investors that sold Quanterix stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Millennium Management LLC ($1.43M), FMR LLC ($1.30M), Platinum Investment Management Ltd. ($938.15K), Deutsche Bank AG ($768.05K), Kent Lake Capital LLC ($625K), Boothbay Fund Management LLC ($413.31K), and Farallon Capital Management LLC ($391K).

How much institutional selling is happening at Quanterix?

Institutional investors have sold a total of 8,128,576 shares in the last 24 months. This volume of shares sold represents approximately $166.26M in transactions.



This page (NASDAQ:QTRX) was last updated on 1/22/2025 by MarketBeat.com Staff
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