Quanterix Corp
QTRX- Exchange
- Nasdaq
- Industry
- Laboratory Analytical Instruments
- SEC CIK
- 0001503274
In the last 90 days, Quanterix Corp insiders filed 1 open-market purchase and 0 sales; 132 institutions reported holding it in 13F filings for Q2 2026, worth $127.1M in total; no superinvestor holds it.
13F holders, Q1 2022
Institutional positions in Quanterix Corp as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 143
- −9 vs. Q4 2021
- Shares held
- 32.1M
- +582.8K (+1.9%) vs. Q4 2021
- Total value
- $935.5M
- −$398.5M (−29.9%) vs. Q4 2021
- New holders
- 11
- 59 more added
- Sold out
- 20
- 50 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting QTRX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 132 | $127.1M |
| Q1 2026 | 128 | $128.4M |
| Q4 2025 | 134 | $223.3M |
| Q3 2025 | 129 | $193.7M |
| Q2 2025 | 138 | $230.9M |
| Q1 2025 | 150 | $228.2M |
| Q4 2024 | 152 | $372.0M |
| Q3 2024 | 149 | $430.8M |
| Q2 2024 | 155 | $428.6M |
| Q1 2024 | 165 | $761.4M |
| Q4 2023 | 172 | $864.1M |
| Q3 2023 | 158 | $878.5M |
| Q2 2023 | 138 | $733.4M |
| Q1 2023 | 136 | $370.3M |
| Q4 2022 | 132 | $437.9M |
| Q3 2022 | 145 | $328.8M |
| Q2 2022 | 136 | $519.0M |
| Q1 2022 | 143 | $935.5M |
| Q4 2021 | 153 | $1.34B |
| Q3 2021 | 152 | $1.53B |
| Q2 2021 | 159 | $1.76B |
| Q1 2021 | 162 | $1.66B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Quanterix Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 2,659,408 | $77.6M | 0.07% | −488,375−15.5% | Reduced |
| BlackRock Inc. | 2,439,985 | $71.2M | 0.00% | −16,090−0.7% | Reduced |
| Gilder Gagnon Howe & Co LLC | 2,251,472 | $65.7M | 0.61% | −584,527−20.6% | Reduced |
| Millennium Management LLC | 1,819,527 | $53.1M | 0.07% | +768,663+73.1% | Added |
| Vanguard Group Inc | 1,752,348 | $51.2M | 0.00% | −24,254−1.4% | Reduced |
| Marshall Wace, LLP | 1,487,602 | $43.4M | 0.09% | −87,780−5.6% | Reduced |
| Frontier Capital Management Co LLC | 1,425,471 | $41.6M | 0.38% | +185,673+15.0% | Added |
| FMR LLC | 1,286,123 | $37.5M | 0.00% | +1,077,105+515.3% | Added |
| Price T Rowe Associates Inc | 1,267,338 | $37.0M | 0.00% | −178,264−12.3% | Reduced |
| RTW Investments, LP | 1,248,517 | $36.4M | 0.75% | +562,047+81.9% | Added |
| Granahan Investment Management Inc | 1,152,982 | $33.7M | 0.84% | +414,442+56.1% | Added |
| Invesco Ltd. | 1,097,126 | $32.0M | 0.01% | +464,139+73.3% | Added |
| Bank of New York Mellon Corp | 832,658 | $24.3M | 0.00% | −112,951−11.9% | Reduced |
| State Street Corp | 639,759 | $18.7M | 0.00% | +36,529+6.1% | Added |
| Baillie Gifford & Co | 632,248 | $18.5M | 0.01% | +5,646+0.9% | Added |
| Platinum Investment Management Ltd | 595,935 | $17.4M | 0.53% | +30,325+5.4% | Added |
| Geode Capital Management, LLC | 573,548 | $16.7M | 0.00% | +4,288+0.8% | Added |
| Farallon Capital Management, L.L.C. | 545,000 | $15.9M | 0.09% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 484,685 | $14.1M | 0.01% | +3,422+0.7% | Added |
| Tikvah Management LLC | 436,119 | $12.7M | 4.07% | +90,600+26.2% | Added |
| Kornitzer Capital Management Inc | 384,675 | $11.2M | 0.19% | 00.0% | Unchanged |
| Ashford Capital Management Inc | 376,788 | $11.0M | 1.18% | −6,285−1.6% | Reduced |
| Northern Trust Corp | 304,628 | $8.89M | 0.00% | −9,039−2.9% | Reduced |
| Dimensional Fund Advisors LP | 257,929 | $7.53M | 0.00% | +75,277+41.2% | Added |
| Charles Schwab Investment Management Inc | 257,718 | $7.52M | 0.00% | +8,614+3.5% | Added |
| HealthCor Management, L.P. | 246,540 | $7.20M | 0.50% | +112,200+83.5% | Added |
| CWM, LLC | 235,609 | $6.88M | 0.05% | −28,365−10.7% | Reduced |
| Ameriprise Financial Inc | 233,836 | $6.82M | 0.00% | −850,530−78.4% | Reduced |
| Royce & Associates LP | 231,548 | $6.76M | 0.06% | +8,100+3.6% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 218,547 | $6.38M | 0.50% | −50,515−18.8% | Reduced |
| Point72 Asset Management, L.P. | 215,000 | $6.28M | 0.03% | +30,400+16.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 211,129 | $6.16M | 0.04% | −115−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 200,198 | $5.84M | 0.01% | −30,767−13.3% | Reduced |
| Renaissance Technologies LLC | 199,500 | $5.82M | 0.01% | +31,700+18.9% | Added |
| Susquehanna International Group, LLP | 181,071 | $5.29M | 0.01% | +170,340+1,587.4% | Added |
| Nuveen Asset Management, LLC | 190,428 | $5.27M | 0.00% | −1,845−1.0% | Reduced |
| Two Sigma Investments, LP | 146,415 | $4.27M | 0.01% | +53,068+56.9% | Added |
| First Republic Investment Management, Inc. | 140,291 | $4.09M | 0.01% | +34,607+32.7% | Added |
| Two Sigma Advisers, LP | 139,148 | $4.06M | 0.01% | +45,800+49.1% | Added |
| SG3 Management, LLC | 137,800 | $4.02M | 1.12% | +137,800 | New |
| Lord, Abbett & Co. LLC | 137,607 | $4.02M | 0.01% | −158,885−53.6% | Reduced |
| Monarch Partners Asset Management LLC | 120,197 | $3.51M | 0.78% | +72,767+153.4% | Added |
| Morgan Stanley | 119,908 | $3.50M | 0.00% | +86,843+262.6% | Added |
| Silvercrest Asset Management Group LLC | 114,395 | $3.34M | 0.02% | +1,355+1.2% | Added |
| Marathon Capital Management | 98,640 | $2.88M | 0.83% | +6,315+6.8% | Added |
| Goldman Sachs Group Inc | 96,197 | $2.81M | 0.00% | −516,869−84.3% | Reduced |
| Cubist Systematic Strategies, LLC | 93,967 | $2.74M | 0.02% | +59,699+174.2% | Added |
| Bridger Management, LLC | 93,184 | $2.72M | 0.45% | −83,075−47.1% | Reduced |
| Cannell Peter B & Co Inc | 90,745 | $2.65M | 0.08% | 00.0% | Unchanged |
| Sector Gamma AS | 88,670 | $2.59M | 0.56% | +88,670 | New |
| Engineers Gate Manager LP | 80,373 | $2.35M | 0.09% | +41,166+105.0% | Added |
| Cinctive Capital Management LP | 76,665 | $2.24M | 0.10% | +45,995+150.0% | Added |
| JPMorgan Chase & Co | 75,228 | $2.20M | 0.00% | +906+1.2% | Added |
| Candriam Luxembourg S.C.A. | 75,000 | $2.19M | 0.01% | +75,000 | New |
| Swiss National Bank | 69,400 | $2.03M | 0.00% | +5,200+8.1% | Added |
| California State Teachers Retirement System | 62,760 | $1.83M | 0.00% | −3,425−5.2% | Reduced |
| Valmark Advisers, Inc. | 62,355 | $1.82M | 0.03% | +3,514+6.0% | Added |
| TD Asset Management Inc | 61,347 | $1.79M | 0.00% | −15,268−19.9% | Reduced |
| Schroder Investment Management Group | 62,181 | $1.78M | 0.00% | +19,070+44.2% | Added |
| New York State Common Retirement Fund | 56,970 | $1.66M | 0.00% | +15,409+37.1% | Added |
| Stanley-Laman Group, Ltd. | 56,574 | $1.65M | 0.23% | +24,484+76.3% | Added |
| Citadel Advisors LLC | 52,909 | $1.54M | 0.00% | +34,122+181.6% | Added |
| AtonRa Partners | 48,384 | $1.41M | 0.77% | −16,564−25.5% | Reduced |
| Panagora Asset Management Inc | 44,750 | $1.31M | 0.01% | +2,793+6.7% | Added |
| Bank of America Corp | 42,166 | $1.23M | 0.00% | +9,714+29.9% | Added |
| Victory Capital Management Inc | 41,015 | $1.20M | 0.00% | −43,490−51.5% | Reduced |
| Assenagon Asset Management S.A. | 40,661 | $1.19M | 0.00% | +23,481+136.7% | Added |
| Manufacturers Life Insurance Company, The | 40,270 | $1.16M | 0.00% | +24,274+151.8% | Added |
| Susquehanna Fundamental Investments, LLC | 36,847 | $1.08M | 0.02% | +19,072+107.3% | Added |
| AQR Capital Management LLC | 36,430 | $1.06M | 0.00% | +12,261+50.7% | Added |
| Bellevue Group AG | 35,704 | $1.04M | 0.01% | −361,760−91.0% | Reduced |
| Cutler Group LP | 35,000 | $1.02M | 0.10% | +35,000 | New |
| Deutsche Bank AG | 34,237 | $999.0K | 0.00% | +12,984+61.1% | Added |
| Adviser Investments LLC | 34,000 | $992.0K | 0.06% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 33,847 | $988.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 33,600 | $981.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 33,203 | $969.0K | 0.00% | +836+2.6% | Added |
| Formula Growth Ltd | 28,000 | $817.0K | 0.16% | 00.0% | Unchanged |
| Credit Suisse AG | 26,992 | $787.0K | 0.00% | +1,337+5.2% | Added |
| Wells Fargo & Company | 23,193 | $678.0K | 0.00% | −8,653−27.2% | Reduced |
| AlpInvest Partners B.V. | 20,633 | $602.0K | 0.19% | 00.0% | Unchanged |
| Algert Global LLC | 19,553 | $571.0K | 0.04% | +4,537+30.2% | Added |
| Brandywine Managers, LLC | 19,065 | $557.0K | 0.96% | +387+2.1% | Added |
| MetLife Investment Management | 17,799 | $519.6K | 0.00% | +6,569+58.5% | Added |
| Voya Investment Management LLC | 17,755 | $518.0K | 0.00% | +2,234+14.4% | Added |
| Principal Financial Group Inc | 17,590 | $513.0K | 0.00% | −12,300−41.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 17,047 | $498.0K | 0.00% | −1,312−7.1% | Reduced |
| Quantbot Technologies LP | 17,078 | $498.0K | 0.04% | +7,506+78.4% | Added |
| Moors & Cabot, Inc. | 15,503 | $453.0K | 0.03% | −5,553−26.4% | Reduced |
| American International Group, Inc. | 15,322 | $447.0K | 0.00% | −1,079−6.6% | Reduced |
| UBS Group AG | 14,555 | $425.0K | 0.00% | −13,925−48.9% | Reduced |
| Legal & General Group Plc | 13,004 | $379.0K | 0.00% | −23−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 12,801 | $374.0K | 0.00% | 00.0% | Unchanged |
| NinePointTwo Capital | 12,846 | $374.0K | 0.10% | +12,846 | New |
| Blair William & Co | 12,760 | $372.0K | 0.00% | +200+1.6% | Added |
| Parametric Portfolio Associates LLC | 12,632 | $369.0K | 0.00% | +4,154+49.0% | Added |
| 1623 Capital LLC | 12,198 | $356.0K | 0.18% | −4,264−25.9% | Reduced |
| Fred Alger Management, LLC | 11,859 | $346.0K | 0.00% | +11,859 | New |
| Allspring Global Investments Holdings, LLC | 11,720 | $342.0K | 0.00% | −933−7.4% | Reduced |
| Tudor Investment Corp Et Al | 11,732 | $342.0K | 0.01% | +11,732 | New |