Skip to main content

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.

Q3 2023 vs. Q2 2023

How the institutions holding Quanterix Corp changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of QTRX: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders1381158+21
Shares32.5M35032.4M−165.0K (−0.5%)
Value$733.4M$7.89K$878.5M+$145.1M (+19.8%)

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (27)

Institutions that held Quanterix Corp at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to QTRX in Q3 2023
InstitutionSharesValue% of portfolio
Lord, Abbett & Co. LLC1,022,253$27.7M0.10%
Emerald Advisers, LLC385,496$10.5M0.51%
Adviser Investments LLC193,203$5.24M0.11%
Oberweis Asset Management Inc83,400$2.26M0.24%
McKinley Capital Management LLC /Delaware81,610$2.21M0.31%
Trexquant Investment LP38,666$1.05M0.03%
Putnam Investments LLC33,140$899.4K0.00%
AQR Capital Management LLC24,436$663.2K0.00%
Simplify Asset Management Inc.23,718$643.7K0.11%
Jupiter Asset Management Ltd20,549$557.7K0.01%
Qube Research & Technologies Ltd19,508$529.4K0.00%
Jump Financial, LLC19,200$521.1K0.02%
Versor Investments LP18,200$493.9K0.10%
HRT Financial LP17,551$476.0K0.00%
XTX Topco Ltd15,919$432.0K0.07%
Captrust Financial Advisors15,832$429.7K0.00%
Gotham Asset Management, LLC15,576$422.7K0.01%
Voloridge Investment Management, LLC11,820$320.8K0.00%
Caxton Associates LP11,515$312.5K0.04%
Graham Capital Management, L.P.10,557$286.5K0.01%
Centiva Capital, LP10,094$274.0K0.01%
Simplex Trading, LLC5,863$159.0K0.01%
DekaBank Deutsche Girozentrale4,566$125.0K0.00%
Point72 Middle East FZE2,561$69.5K0.00%
Robeco Institutional Asset Management B.V.2,470$67.0K0.00%
Cutler Group LP200$5.00K0.00%
Quantbot Technologies LP109$2.96K0.00%

Sold out (6)

Institutions that held Quanterix Corp at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of QTRX in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Perceptive Advisors LLC130,000$2.93M
Kennedy Capital Management, Inc.73,493$1.66M
PDT Partners, LLC18,012$406.2K
Fred Alger Management, LLC13,935$314.2K
Ironwood Investment Management LLC11,301$254.8K
Harbor Capital Advisors, Inc.1,342$30.3K

Not filed for Q3 2023 yet (1)

Institutions that held Quanterix Corp at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding QTRX in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Coastal Capital Group, Inc.350$7.89K