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, Q2 2022
Institutional positions in Quanterix Corp as of Jun 30, 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
- 136
- −4 vs. Q1 2022
- Shares held
- 32.1M
- +49.7K (+0.2%) vs. Q1 2022
- Total value
- $519.0M
- −$414.9M (−44.4%) vs. Q1 2022
- New holders
- 19
- 46 more added
- Sold out
- 23
- 45 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Quanterix Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,644,575 | $42.8M | 0.00% | +204,590+8.4% | Added |
| FMR LLC | 2,605,947 | $42.2M | 0.00% | +1,319,824+102.6% | Added |
| Macquarie Group Ltd | 2,265,701 | $36.7M | 0.04% | −393,707−14.8% | Reduced |
| RTW Investments, LP | 1,819,120 | $29.5M | 0.76% | +570,603+45.7% | Added |
| Vanguard Group Inc | 1,766,186 | $28.6M | 0.00% | +13,838+0.8% | Added |
| Gilder Gagnon Howe & Co LLC | 1,605,927 | $26.0M | 0.46% | −645,545−28.7% | Reduced |
| Millennium Management LLC | 1,510,507 | $24.5M | 0.03% | −309,020−17.0% | Reduced |
| Camber Capital Management LP | 1,141,700 | $18.5M | 0.80% | +1,141,700 | New |
| Marshall Wace, LLP | 1,074,381 | $17.4M | 0.04% | −413,221−27.8% | Reduced |
| Granahan Investment Management Inc | 1,073,855 | $17.4M | 0.59% | −79,127−6.9% | Reduced |
| Price T Rowe Associates Inc | 1,065,367 | $17.2M | 0.00% | −201,971−15.9% | Reduced |
| Bank of New York Mellon Corp | 812,534 | $13.2M | 0.00% | −20,124−2.4% | Reduced |
| Ashford Capital Management Inc | 801,873 | $13.0M | 1.84% | +425,085+112.8% | Added |
| Frontier Capital Management Co LLC | 701,841 | $11.4M | 0.13% | −723,630−50.8% | Reduced |
| State Street Corp | 657,418 | $10.6M | 0.00% | +17,659+2.8% | Added |
| Platinum Investment Management Ltd | 639,990 | $10.4M | 0.39% | +44,055+7.4% | Added |
| Baillie Gifford & Co | 630,870 | $10.2M | 0.01% | −1,378−0.2% | Reduced |
| Invesco Ltd. | 625,540 | $10.1M | 0.00% | −471,586−43.0% | Reduced |
| Geode Capital Management, LLC | 608,032 | $9.84M | 0.00% | +34,484+6.0% | Added |
| Clearbridge Investments, LLC | 486,160 | $7.87M | 0.01% | +1,475+0.3% | Added |
| Pura Vida Investments, LLC | 437,500 | $7.08M | 1.13% | +437,500 | New |
| Tikvah Management LLC | 436,119 | $7.06M | 3.04% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 381,875 | $6.18M | 0.62% | +381,875 | New |
| Northern Trust Corp | 312,831 | $5.07M | 0.00% | +8,203+2.7% | Added |
| Farallon Capital Management, L.L.C. | 260,000 | $4.21M | 0.02% | −285,000−52.3% | Reduced |
| Dimensional Fund Advisors LP | 255,057 | $4.13M | 0.00% | −2,872−1.1% | Reduced |
| Royce & Associates LP | 250,748 | $4.06M | 0.04% | +19,200+8.3% | Added |
| Nuveen Asset Management, LLC | 246,895 | $4.00M | 0.00% | +56,467+29.7% | Added |
| Charles Schwab Investment Management Inc | 240,590 | $3.90M | 0.00% | −17,128−6.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 211,129 | $3.42M | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 208,140 | $3.37M | 0.00% | +111,943+116.4% | Added |
| CWM, LLC | 205,812 | $3.33M | 0.03% | −29,797−12.6% | Reduced |
| Two Sigma Advisers, LP | 203,248 | $3.29M | 0.01% | +64,100+46.1% | Added |
| HealthCor Management, L.P. | 201,560 | $3.26M | 0.34% | −44,980−18.2% | Reduced |
| Ameriprise Financial Inc | 194,782 | $3.15M | 0.00% | −39,054−16.7% | Reduced |
| Ensign Peak Advisors, Inc | 178,253 | $2.89M | 0.01% | −21,945−11.0% | Reduced |
| Assenagon Asset Management S.A. | 163,800 | $2.65M | 0.01% | +123,139+302.8% | Added |
| First Republic Investment Management, Inc. | 156,100 | $2.53M | 0.01% | +15,809+11.3% | Added |
| Two Sigma Investments, LP | 150,749 | $2.44M | 0.01% | +4,334+3.0% | Added |
| Bridger Management, LLC | 144,684 | $2.34M | 0.53% | +51,500+55.3% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 140,312 | $2.27M | 0.19% | −78,235−35.8% | Reduced |
| Citadel Advisors LLC | 121,913 | $1.97M | 0.00% | +69,004+130.4% | Added |
| Silvercrest Asset Management Group LLC | 108,622 | $1.76M | 0.01% | −5,773−5.0% | Reduced |
| Marathon Capital Management | 103,685 | $1.68M | 0.54% | +5,045+5.1% | Added |
| Cubist Systematic Strategies, LLC | 94,117 | $1.52M | 0.01% | +150+0.2% | Added |
| Cannell Peter B & Co Inc | 90,745 | $1.47M | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 90,604 | $1.47M | 0.00% | +15,376+20.4% | Added |
| Candriam Luxembourg S.C.A. | 90,000 | $1.46M | 0.01% | +15,000+20.0% | Added |
| Sector Gamma AS | 88,670 | $1.44M | 0.32% | 00.0% | Unchanged |
| Algert Global LLC | 85,137 | $1.38M | 0.10% | +65,584+335.4% | Added |
| Swiss National Bank | 82,000 | $1.33M | 0.00% | +12,600+18.2% | Added |
| Morgan Stanley | 77,726 | $1.26M | 0.00% | −42,182−35.2% | Reduced |
| Monarch Partners Asset Management LLC | 70,475 | $1.14M | 0.32% | −49,722−41.4% | Reduced |
| Engineers Gate Manager LP | 64,169 | $1.04M | 0.04% | −16,204−20.2% | Reduced |
| Schroder Investment Management Group | 63,477 | $1.03M | 0.00% | +1,296+2.1% | Added |
| Valmark Advisers, Inc. | 62,355 | $1.01M | 0.02% | 00.0% | Unchanged |
| Clarius Group, LLC | 62,060 | $1.00M | 0.10% | +62,060 | New |
| Stanley-Laman Group, Ltd. | 57,249 | $927.0K | 0.16% | +675+1.2% | Added |
| Susquehanna International Group, LLP | 57,061 | $924.0K | 0.00% | −124,010−68.5% | Reduced |
| New York State Common Retirement Fund | 53,092 | $860.0K | 0.00% | −3,878−6.8% | Reduced |
| Renaissance Technologies LLC | 51,800 | $839.0K | 0.00% | −147,700−74.0% | Reduced |
| Manufacturers Life Insurance Company, The | 47,944 | $794.0K | 0.00% | +7,674+19.1% | Added |
| Rhumbline Advisers | 48,473 | $785.0K | 0.00% | +15,270+46.0% | Added |
| California State Teachers Retirement System | 45,147 | $731.0K | 0.00% | −17,613−28.1% | Reduced |
| Jump Financial, LLC | 40,728 | $659.0K | 0.03% | +40,728 | New |
| TD Asset Management Inc | 39,447 | $639.0K | 0.00% | −21,900−35.7% | Reduced |
| Versor Investments LP | 38,547 | $624.0K | 0.02% | +38,547 | New |
| UBS Asset Management Americas Inc | 37,865 | $613.0K | 0.00% | +4,018+11.9% | Added |
| Tudor Investment Corp Et Al | 37,591 | $609.0K | 0.02% | +25,859+220.4% | Added |
| AtonRa Partners | 35,896 | $581.0K | 0.53% | −12,488−25.8% | Reduced |
| Bank of America Corp | 35,661 | $577.0K | 0.00% | −6,505−15.4% | Reduced |
| Adviser Investments LLC | 34,000 | $550.0K | 0.04% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 33,600 | $544.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 33,524 | $543.0K | 0.00% | +33,524 | New |
| Formula Growth Ltd | 28,000 | $453.0K | 0.13% | 00.0% | Unchanged |
| Credit Suisse AG | 27,283 | $442.0K | 0.00% | +291+1.1% | Added |
| State Board of Administration of Florida Retirement System | 23,401 | $379.0K | 0.00% | +10,600+82.8% | Added |
| AlpInvest Partners B.V. | 20,633 | $334.0K | 0.11% | 00.0% | Unchanged |
| Quantbot Technologies LP | 19,912 | $322.0K | 0.03% | +2,834+16.6% | Added |
| Voya Investment Management LLC | 19,682 | $319.0K | 0.00% | +1,927+10.9% | Added |
| Brandywine Managers, LLC | 19,065 | $309.0K | 0.76% | 00.0% | Unchanged |
| Deutsche Bank AG | 18,869 | $306.0K | 0.00% | −15,368−44.9% | Reduced |
| MetLife Investment Management | 17,799 | $288.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 17,449 | $282.5K | 0.00% | +14,770+551.3% | Added |
| Panagora Asset Management Inc | 17,164 | $278.0K | 0.00% | −27,586−61.6% | Reduced |
| American International Group, Inc. | 15,888 | $257.0K | 0.00% | +566+3.7% | Added |
| AQR Capital Management LLC | 15,473 | $251.0K | 0.00% | −20,957−57.5% | Reduced |
| UBS Group AG | 14,756 | $239.0K | 0.00% | +201+1.4% | Added |
| Legal & General Group Plc | 14,167 | $229.0K | 0.00% | +1,163+8.9% | Added |
| Moors & Cabot, Inc. | 13,603 | $220.0K | 0.02% | −1,900−12.3% | Reduced |
| Blair William & Co | 12,760 | $207.0K | 0.00% | 00.0% | Unchanged |
| 1623 Capital LLC | 12,198 | $197.0K | 0.12% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 12,165 | $197.0K | 0.00% | +12,165 | New |
| ExodusPoint Capital Management, LP | 11,963 | $194.0K | 0.00% | +11,963 | New |
| Quadrature Capital Ltd | 11,471 | $186.0K | 0.01% | +11,471 | New |
| SG Americas Securities, LLC | 11,172 | $181.0K | 0.00% | +11,172 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 10,459 | $169.0K | 0.00% | −6,588−38.6% | Reduced |
| STRS Ohio | 8,900 | $144.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,172 | $132.0K | 0.00% | −2,697−24.8% | Reduced |
| Tower Research Capital LLC (TRC) | 7,781 | $126.0K | 0.00% | +7,329+1,621.5% | Added |