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Quanterix (QTRX) Institutional Ownership

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$10.50 +0.51 (+5.11%)
(As of 12/20/2024 05:16 PM ET)

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

Current
Institutional Ownership
Percentage
86.48%
Number of
Institutional Buyers
(last 12 months)
62
Total
Institutional Inflows
(last 12 months)
$84.46M
Number of
Institutional Sellers
(last 12 months)
39
Total
Institutional Outflows
(last 12 months)
$56.28M
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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
12/13/2024 Exome Asset Management LLC73,501$953K0.6%+23.2%0.192%
11/27/2024 Franklin Resources Inc.26,223$321K0.0%-53.5%0.068%
11/26/2024 Peapack Gladstone Financial Corp10,100$131K0.0%N/A0.026%
11/18/2024 Empire Financial Management Company LLC37,500$486K0.1%+100.0%0.098%
11/18/2024 Ashford Capital Management Inc.734,115$9.51M1.2%-4.8%1.913%
11/16/2024 Geode Capital Management LLC858,667$11.13M0.0%+2.2%2.237%
11/15/2024 Barclays PLC146,248$1.90M0.0%+42.3%0.381%
11/15/2024 Pier Capital LLC511,798$6.63M0.9%+23.5%1.334%
11/15/2024 Jane Street Group LLC47,369$614K0.0%-14.2%0.123%
11/15/2024 State Street Corp836,443$10.84M0.0%+2.2%2.179%
11/15/2024 Portolan Capital Management LLC2,520,686$32.67M2.4%+31.4%6.568%
11/14/2024 Verition Fund Management LLC14,271$185K0.0%-19.6%0.037%
11/14/2024 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC510,758$6.62M0.0%-1.8%1.331%
11/13/2024 BNP Paribas Financial Markets7,577$98K0.0%-69.8%0.020%
11/13/2024 FMR LLC30,242$392K0.0%+112.6%0.079%
11/13/2024 Quantbot Technologies LP3,113$40K0.0%-68.3%0.008%
11/12/2024 Algert Global LLC137,833$1.79M0.0%+75.9%0.359%
11/12/2024 Charles Schwab Investment Management Inc.325,604$4.22M0.0%-0.9%0.848%
11/9/2024 Intech Investment Management LLC13,090$170K0.0%N/A0.034%
11/8/2024 Connor Clark & Lunn Investment Management Ltd.38,550$500K0.0%N/A0.100%
11/5/2024 GSA Capital Partners LLP19,934$258K0.0%N/A0.052%
11/1/2024 Easterly Investment Partners LLC876,133$11.36M0.9%+26.5%2.283%
10/29/2024 Emerald 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%
10/29/2024 Emerald 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%
10/25/2024 Valmark Advisers Inc.111,995$1.45M0.0%-0.9%0.293%
10/25/2024 abrdn plc166,398$2.16M0.0%+163.6%0.435%
10/19/2024 Allspring Global Investments Holdings LLC9,886$128K0.0%-30.7%0.026%
10/16/2024 nVerses Capital LLC4,600$60K0.0%N/A0.012%
10/3/2024 SG Americas Securities LLC10,722$139K0.0%N/A0.028%
8/16/2024 Algert Global LLC78,337$1.04M0.0%N/A0.204%
8/15/2024 Millennium Management LLC834,847$11.03M0.0%-63.1%2.175%
8/15/2024 Marathon Capital Management137,560$1.82M0.5%+15.5%0.358%
8/15/2024 Deerfield Management Company L.P. Series C21,461$284K0.0%N/A0.056%
8/14/2024 Squarepoint Ops LLC24,853$328K0.0%-63.6%0.065%
8/14/2024 Marshall Wace LLP25,800$341K0.0%N/A0.067%
8/14/2024 Farallon Capital Management LLC80,000$1.06M0.0%-83.0%0.208%
8/13/2024 Bulltick Wealth Management LLC59,500$786K0.2%N/A0.155%
8/13/2024 Canada Pension Plan Investment Board10,600$140K0.0%N/A0.028%
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8/12/2024 XTX Topco Ltd23,233$307K0.0%N/A0.061%
8/12/2024 Hsbc Holdings PLC12,738$164K0.0%+34.7%0.033%
8/9/2024 Renaissance Technologies LLC384,600$5.08M0.0%-9.6%1.005%
8/9/2024 Dimensional Fund Advisors LP907,494$11.99M0.0%-8.9%2.371%
8/8/2024 Envestnet Asset Management Inc.209,731$2.77M0.0%+2,261.8%0.548%
8/8/2024 Jupiter Asset Management Ltd.33,721$445K0.0%-28.1%0.088%
8/8/2024 American Century Companies Inc.56,145$742K0.0%+14.5%0.147%
8/7/2024 Pier Capital LLC414,542$5.48M0.8%+48.9%1.083%
8/7/2024 ClariVest Asset Management LLC43,035$568K0.1%-58.8%0.112%
8/6/2024 Emerald Advisers LLC680,987$9.00M0.4%-3.5%1.779%
8/6/2024 Los Angeles Capital Management LLC16,941$224K0.0%-16.1%0.044%
8/1/2024 Rhumbline Advisers60,444$798K0.0%-10.5%0.158%
8/1/2024 CIBC Asset Management Inc15,876$210K0.0%N/A0.041%
8/1/2024 Valmark Advisers Inc.113,023$1.49M0.0%+36.3%0.295%
7/31/2024 Picton Mahoney Asset Management165,076$2.18M0.1%+91.7%0.431%
7/29/2024 Principal Financial Group Inc.24,397$322K0.0%-9.0%0.064%
7/29/2024 Zurcher Kantonalbank Zurich Cantonalbank6,260$83K0.0%-18.4%0.016%
7/26/2024 Allspring Global Investments Holdings LLC14,261$188K0.0%+11.0%0.037%
7/26/2024 Bank of New York Mellon Corp132,100$1.75M0.0%+14.2%0.345%
7/25/2024 Easterly Investment Partners LLC692,746$9.15M0.8%+779.9%1.810%
7/25/2024 Baillie 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%
7/10/2024 CWM LLC2,882$38K0.0%-97.9%0.008%
7/9/2024 Harbor Capital Advisors Inc.83,941$1.11M0.1%+772.3%0.219%
5/24/2024 Farallon Capital Management LLC471,000$11.10M0.0%+156.0%1.231%
5/20/2024 Virtu Financial LLC14,483$341K0.0%N/A0.038%
5/17/2024 Comerica Bank7,975$188K0.0%+44,205.6%0.021%
5/16/2024 California 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%
5/15/2024 Blue Water Life Science Advisors LP309,093$7.28M6.8%+7.3%0.808%
5/15/2024 Price T Rowe Associates Inc. MD39,916$941K0.0%+3.1%0.104%
5/14/2024 Platinum Investment Management Ltd.217,442$5.12M0.2%-57.4%0.568%
5/14/2024 CANADA LIFE ASSURANCE Co15,501$366K0.0%-33.9%0.041%
5/10/2024 Vanguard Group Inc.2,069,423$48.76M0.0%+0.7%5.411%
5/9/2024 Picton Mahoney Asset Management86,092$2.03M0.1%+1,598.1%0.225%
5/9/2024 Lord Abbett & CO. LLC1,757,153$41.40M0.1%+22.9%4.594%
5/9/2024 State Board of Administration of Florida Retirement System14,341$338K0.0%+42.1%0.037%
5/8/2024 Russell Investments Group Ltd.18,569$437K0.0%-7.4%0.049%
5/8/2024 Williams 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%
5/3/2024 Easterly Investment Partners LLC78,734$1.86M0.1%+551.1%0.206%
5/1/2024 Janney Capital Management LLC11,001$259K0.0%N/A0.029%
5/1/2024 BNP Paribas Financial Markets37,713$889K0.0%-27.2%0.099%
5/1/2024 Baillie Gifford & Co.623,355$14.69M0.0%-1.3%1.630%
4/30/2024 Allspring Global Investments Holdings LLC12,844$303K0.0%+22.3%0.034%
4/29/2024 Principal Financial Group Inc.26,824$632K0.0%+145.8%0.070%
4/29/2024 RWA Wealth Partners LLC293,203$6.91M0.1%+51.8%0.767%
4/18/2024 Allspring Global Investments Holdings LLC12,844$303K0.0%+22.3%0.034%
4/5/2024 Los Angeles Capital Management LLC20,191$476K0.0%+93.6%0.053%
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3/5/2024 Twin Focus Capital Partners LLC12,000$328K0.0%-40.0%0.032%
2/15/2024 Parkman Healthcare Partners LLC146,366$4.00M0.6%+89.9%0.387%
2/15/2024 Gilder Gagnon Howe & Co. LLC1,202,408$32.87M0.5%-1.9%3.178%
2/15/2024 Granahan Investment Management LLC666,859$18.23M0.6%-12.2%1.763%
2/15/2024 Blue Water Life Science Advisors LP288,196$7.88M6.9%N/A0.762%
2/14/2024Kent Lake Capital LLC188,849$5.16M2.0%-52.8%0.499%
2/14/2024 Superstring Capital Management LP71,760$1.96M1.4%N/A0.190%
2/14/2024 Platinum Investment Management Ltd.510,753$13.96M0.6%-22.6%1.350%
2/13/2024 Campbell & CO Investment Adviser LLC16,403$448K0.0%N/A0.043%
2/12/2024 Olympiad Research LP16,182$442K0.3%+20.9%0.043%
(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, 123 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 98 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 10,396,384 shares in the last 24 months. This purchase volume represents approximately $200.27M in transactions.

Which Quanterix major shareholders have been selling company stock?

Of the 59 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 8,076,087 shares in the last 24 months. This volume of shares sold represents approximately $165.70M in transactions.



This page (NASDAQ:QTRX) was last updated on 12/21/2024 by MarketBeat.com Staff
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