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, Q3 2022
Institutional positions in Quanterix Corp as of Sep 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
- 145
- +9 vs. Q2 2022
- Shares held
- 29.8M
- −2.22M (−6.9%) vs. Q2 2022
- Total value
- $328.8M
- −$190.3M (−36.7%) vs. Q2 2022
- New holders
- 35
- 51 more added
- Sold out
- 26
- 37 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Quanterix Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Algert Global LLC | 106,370 | $1.17M | 0.07% | +21,233+24.9% | Added |
| Marathon Capital Management | 106,965 | $1.18M | 0.34% | +3,280+3.2% | Added |
| Bank of New York Mellon Corp | 120,638 | $1.33M | 0.00% | −691,896−85.2% | Reduced |
| Nuveen Asset Management, LLC | 130,791 | $1.44M | 0.00% | −116,104−47.0% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 131,796 | $1.45M | 0.12% | −8,516−6.1% | Reduced |
| Acadian Asset Management LLC | 135,283 | $1.49M | 0.01% | +135,283 | New |
| Walleye Capital LLC | 141,853 | $1.56M | 0.04% | +141,853 | New |
| Dimensional Fund Advisors LP | 144,410 | $1.59M | 0.00% | −110,647−43.4% | Reduced |
| Cubist Systematic Strategies, LLC | 161,093 | $1.77M | 0.01% | +66,976+71.2% | Added |
| Engineers Gate Manager LP | 174,424 | $1.92M | 0.12% | +110,255+171.8% | Added |
| CWM, LLC | 198,069 | $2.18M | 0.02% | −7,743−3.8% | Reduced |
| Bridger Management, LLC | 198,600 | $2.19M | 0.66% | +53,916+37.3% | Added |
| Staley Capital Advisers Inc | 200,000 | $2.20M | 0.14% | +200,000 | New |
| Caption Management, LLC | 210,000 | $2.31M | 0.41% | +210,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 211,129 | $2.33M | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 211,485 | $2.33M | 0.01% | −862,896−80.3% | Reduced |
| Charles Schwab Investment Management Inc | 249,300 | $2.75M | 0.00% | +8,710+3.6% | Added |
| Morgan Stanley | 254,285 | $2.80M | 0.00% | +176,559+227.2% | Added |
| Price T Rowe Associates Inc | 267,203 | $2.95M | 0.00% | −798,164−74.9% | Reduced |
| Kent Lake Capital LLC | 293,196 | $3.23M | 2.12% | +293,196 | New |
| AQR Capital Management LLC | 307,485 | $3.39M | 0.01% | +292,012+1,887.2% | Added |
| Northern Trust Corp | 310,521 | $3.42M | 0.00% | −2,310−0.7% | Reduced |
| Royce & Associates LP | 310,748 | $3.42M | 0.04% | +60,000+23.9% | Added |
| FMR LLC | 324,922 | $3.58M | 0.00% | −2,281,025−87.5% | Reduced |
| Two Sigma Investments, LP | 333,419 | $3.67M | 0.01% | +182,670+121.2% | Added |
| Bank of America Corp | 353,689 | $3.90M | 0.00% | +318,028+891.8% | Added |
| Point72 Asset Management, L.P. | 356,520 | $3.93M | 0.02% | +356,520 | New |
| Clearbridge Investments, LLC | 368,542 | $4.06M | 0.00% | −117,618−24.2% | Reduced |
| Two Sigma Advisers, LP | 463,648 | $5.11M | 0.01% | +260,400+128.1% | Added |
| D. E. Shaw & Co., Inc. | 559,796 | $6.17M | 0.01% | +559,796 | New |
| Geode Capital Management, LLC | 618,433 | $6.82M | 0.00% | +10,401+1.7% | Added |
| Baillie Gifford & Co | 632,195 | $6.97M | 0.01% | +1,325+0.2% | Added |
| Tikvah Management LLC | 647,619 | $7.14M | 3.30% | +211,500+48.5% | Added |
| State Street Corp | 664,042 | $7.32M | 0.00% | +6,624+1.0% | Added |
| Portolan Capital Management, LLC | 758,853 | $8.36M | 0.88% | +376,978+98.7% | Added |
| Ameriprise Financial Inc | 846,697 | $9.32M | 0.00% | +651,915+334.7% | Added |
| Ashford Capital Management Inc | 902,293 | $9.94M | 1.52% | +100,420+12.5% | Added |
| Platinum Investment Management Ltd | 1,155,818 | $12.7M | 0.53% | +515,828+80.6% | Added |
| Granahan Investment Management Inc | 1,272,939 | $14.0M | 0.46% | +199,084+18.5% | Added |
| Gilder Gagnon Howe & Co LLC | 1,451,592 | $16.0M | 0.28% | −154,335−9.6% | Reduced |
| Millennium Management LLC | 1,808,526 | $19.9M | 0.02% | +298,019+19.7% | Added |
| Vanguard Group Inc | 1,818,962 | $20.0M | 0.00% | +52,776+3.0% | Added |
| Frontier Capital Management Co LLC | 1,934,619 | $21.3M | 0.25% | +1,232,778+175.6% | Added |
| BlackRock Inc. | 2,678,169 | $29.5M | 0.00% | +33,594+1.3% | Added |
| Camber Capital Management LP | 3,000,000 | $33.1M | 1.11% | +1,858,300+162.8% | Added |
| RTW Investments, LP | 0 | $0 | 0.00% | −1,819,120−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −260,000−100.0% | Sold out |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −201,560−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −156,100−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −108,622−100.0% | Sold out |
| Cannell Peter B & Co Inc | 0 | $0 | 0.00% | −90,745−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Sector Gamma AS | 0 | $0 | 0.00% | −88,670−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −70,475−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −57,249−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −40,728−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −38,547−100.0% | Sold out |
| AtonRa Partners | 0 | $0 | 0.00% | −35,896−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −33,524−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| 1623 Capital LLC | 0 | $0 | 0.00% | −12,198−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,471−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −10,459−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −2,150−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |