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 2023
Institutional positions in Quanterix Corp as of Jun 30, 2023. 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
- 138
- +2 vs. Q1 2023
- Shares held
- 32.5M
- −323.7K (−1.0%) vs. Q1 2023
- Total value
- $733.4M
- +$363.1M (+98.0%) vs. Q1 2023
- New holders
- 25
- 40 more added
- Sold out
- 23
- 47 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Quanterix Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 130,000 | $2.93M | 0.09% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 134,533 | $3.03M | 0.00% | +12,465+10.2% | Added |
| Bridger Management, LLC | 154,900 | $3.49M | 1.16% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 168,210 | $3.79M | 0.02% | −755−0.4% | Reduced |
| CWM, LLC | 192,650 | $4.34M | 0.03% | +33,770+21.3% | Added |
| Royce & Associates LP | 215,948 | $4.87M | 0.05% | −39,400−15.4% | Reduced |
| Renaissance Technologies LLC | 221,400 | $4.99M | 0.01% | −6,000−2.6% | Reduced |
| Two Sigma Investments, LP | 237,700 | $5.36M | 0.01% | −63,116−21.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 244,617 | $5.52M | 0.03% | −20,938−7.9% | Reduced |
| Boothbay Fund Management, LLC | 250,313 | $5.64M | 0.19% | −413,314−62.3% | Reduced |
| Charles Schwab Investment Management Inc | 261,046 | $5.89M | 0.00% | +7,160+2.8% | Added |
| Morgan Stanley | 299,229 | $6.75M | 0.00% | +38,947+15.0% | Added |
| Point72 Asset Management, L.P. | 301,541 | $6.80M | 0.02% | −45,157−13.0% | Reduced |
| Northern Trust Corp | 351,307 | $7.92M | 0.00% | +38,857+12.4% | Added |
| Two Sigma Advisers, LP | 372,548 | $8.40M | 0.02% | −39,300−9.5% | Reduced |
| Kent Lake Capital LLC | 400,000 | $9.02M | 4.15% | −300,000−42.9% | Reduced |
| Boone Capital Management LLC | 501,144 | $11.3M | 4.06% | −60,000−10.7% | Reduced |
| Tikvah Management LLC | 571,619 | $12.9M | 4.38% | −76,000−11.7% | Reduced |
| Baillie Gifford & Co | 631,897 | $14.2M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 695,544 | $15.7M | 0.00% | +187,220+36.8% | Added |
| Geode Capital Management, LLC | 708,071 | $16.0M | 0.00% | +37,749+5.6% | Added |
| Platinum Investment Management Ltd | 716,001 | $16.1M | 0.56% | −289,869−28.8% | Reduced |
| State Street Corp | 731,468 | $16.5M | 0.00% | +37,729+5.4% | Added |
| Invesco Ltd. | 737,864 | $16.6M | 0.00% | +691,628+1,495.9% | Added |
| Ameriprise Financial Inc | 753,840 | $17.0M | 0.01% | −272,201−26.5% | Reduced |
| Deutsche Bank AG | 808,194 | $18.2M | 0.01% | −177,557−18.0% | Reduced |
| Frontier Capital Management Co LLC | 811,856 | $18.3M | 0.18% | −168,229−17.2% | Reduced |
| Ashford Capital Management Inc | 890,588 | $20.1M | 2.81% | −38,190−4.1% | Reduced |
| Millennium Management LLC | 960,539 | $21.7M | 0.02% | −455,302−32.2% | Reduced |
| D. E. Shaw & Co., Inc. | 1,024,473 | $23.1M | 0.04% | +100,660+10.9% | Added |
| Pura Vida Investments, LLC | 1,102,062 | $24.9M | 10.32% | −1,260,244−53.3% | Reduced |
| Granahan Investment Management Inc | 1,178,512 | $26.6M | 0.82% | −119,514−9.2% | Reduced |
| Gilder Gagnon Howe & Co LLC | 1,268,202 | $28.6M | 0.39% | +377,538+42.4% | Added |
| Portolan Capital Management, LLC | 1,416,623 | $31.9M | 2.83% | +646,884+84.0% | Added |
| Vanguard Group Inc | 1,970,635 | $44.4M | 0.00% | +114,964+6.2% | Added |
| FMR LLC | 2,133,964 | $48.1M | 0.00% | +1,843,382+634.4% | Added |
| BlackRock Inc. | 2,859,178 | $64.5M | 0.00% | +152,442+5.6% | Added |
| Camber Capital Management LP | 3,425,000 | $77.2M | 2.51% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −234,000−100.0% | Sold out |
| Adviser Investments LLC | 0 | $0 | 0.00% | −227,203−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −216,364−100.0% | Sold out |
| Staley Capital Advisers Inc | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −131,383−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −58,912−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −54,339−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −47,600−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −27,682−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,583−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −24,007−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −22,410−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −13,841−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,481−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,140−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,335−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −10,823−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −5,178−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,015−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −421−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |