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, Q4 2023
Institutional positions in Quanterix Corp as of Dec 31, 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
- 172
- +14 vs. Q3 2023
- Shares held
- 31.6M
- −762.4K (−2.4%) vs. Q3 2023
- Total value
- $864.1M
- −$14.4M (−1.6%) vs. Q3 2023
- New holders
- 31
- 54 more added
- Sold out
- 17
- 59 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Quanterix Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jupiter Asset Management Ltd | 46,889 | $1.28M | 0.01% | +26,340+128.2% | Added |
| Wells Fargo & Company | 49,533 | $1.35M | 0.00% | +11,379+29.8% | Added |
| Schonfeld Strategic Advisors LLC | 49,700 | $1.36M | 0.01% | +6,038+13.8% | Added |
| Schroder Investment Management Group | 49,745 | $1.36M | 0.00% | −7,663−13.3% | Reduced |
| New York State Common Retirement Fund | 50,003 | $1.37M | 0.00% | −1,927−3.7% | Reduced |
| BNP Paribas Arbitrage, SA | 51,838 | $1.42M | 0.00% | +21,385+70.2% | Added |
| Bank of America Corp | 54,832 | $1.50M | 0.00% | +41,809+321.0% | Added |
| Barclays PLC | 61,184 | $1.67M | 0.00% | +45,273+284.5% | Added |
| Clarius Group, LLC | 62,060 | $1.70M | 0.14% | 00.0% | Unchanged |
| Rhumbline Advisers | 68,598 | $1.88M | 0.00% | +1,939+2.9% | Added |
| Valmark Advisers, Inc. | 69,736 | $1.91M | 0.04% | +2,363+3.5% | Added |
| Qube Research & Technologies Ltd | 69,809 | $1.91M | 0.00% | +50,301+257.8% | Added |
| Swiss National Bank | 70,300 | $1.92M | 0.00% | −7,900−10.1% | Reduced |
| Superstring Capital Management LP | 71,760 | $1.96M | 1.40% | +71,760 | New |
| Squarepoint Ops LLC | 73,782 | $2.02M | 0.01% | −2,634−3.4% | Reduced |
| Cubist Systematic Strategies, LLC | 73,896 | $2.02M | 0.02% | −6,404−8.0% | Reduced |
| Two Sigma Investments, LP | 79,516 | $2.17M | 0.01% | −91,180−53.4% | Reduced |
| McKinley Capital Management LLC /Delaware | 81,610 | $2.23M | 0.29% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 85,019 | $2.32M | 0.45% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 87,800 | $2.40M | 0.22% | +4,400+5.3% | Added |
| JPMorgan Chase & Co | 90,073 | $2.46M | 0.00% | −10.0% | Reduced |
| ClariVest Asset Management LLC | 104,806 | $2.87M | 0.16% | +7,619+7.8% | Added |
| Marathon Capital Management | 105,745 | $2.89M | 0.73% | −675−0.6% | Reduced |
| Bank of New York Mellon Corp | 125,353 | $3.43M | 0.00% | −6,896−5.2% | Reduced |
| AQR Capital Management LLC | 140,607 | $3.84M | 0.01% | +116,171+475.4% | Added |
| Parkman Healthcare Partners LLC | 146,366 | $4.00M | 0.57% | +69,279+89.9% | Added |
| Bridger Management, LLC | 154,900 | $4.23M | 1.62% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 159,148 | $4.35M | 0.05% | +159,148 | New |
| Fuller & Thaler Asset Management, Inc. | 163,230 | $4.46M | 0.02% | −125−0.1% | Reduced |
| Hillsdale Investment Management Inc. | 163,970 | $4.48M | 0.37% | +400.0% | Added |
| CWM, LLC | 175,826 | $4.81M | 0.03% | −9,512−5.1% | Reduced |
| Frontier Capital Management Co LLC | 176,969 | $4.84M | 0.05% | −447,935−71.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 178,130 | $4.87M | 0.02% | −2,066−1.1% | Reduced |
| Farallon Capital Management, L.L.C. | 184,000 | $5.03M | 0.03% | +184,000 | New |
| Kent Lake Capital LLC | 188,849 | $5.16M | 1.99% | −211,151−52.8% | Reduced |
| Adviser Investments LLC | 193,203 | $5.28M | 0.08% | 00.0% | Unchanged |
| Pier Capital, LLC | 210,636 | $5.76M | 0.82% | +210,636 | New |
| Royce & Associates LP | 215,948 | $5.90M | 0.05% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 225,000 | $6.15M | 0.23% | −86,713−27.8% | Reduced |
| Two Sigma Advisers, LP | 236,248 | $6.46M | 0.02% | −88,400−27.2% | Reduced |
| UBS Asset Management Americas Inc | 255,139 | $6.98M | 0.00% | +226,571+793.1% | Added |
| Point72 Asset Management, L.P. | 276,923 | $7.57M | 0.02% | −511,492−64.9% | Reduced |
| Blue Water Life Science Advisors, LLC | 288,196 | $7.88M | 6.90% | +288,196 | New |
| Goldman Sachs Group Inc | 291,090 | $7.96M | 0.00% | +144,963+99.2% | Added |
| Charles Schwab Investment Management Inc | 295,811 | $8.09M | 0.00% | +28,784+10.8% | Added |
| Morgan Stanley | 349,883 | $9.57M | 0.00% | +46,774+15.4% | Added |
| Northern Trust Corp | 366,073 | $10.0M | 0.00% | +13,795+3.9% | Added |
| Prudential Financial Inc | 390,193 | $10.7M | 0.02% | −25,110−6.0% | Reduced |
| Emerald Mutual Fund Advisers Trust | 473,753 | $13.0M | 0.69% | +160,709+51.3% | Added |
| Renaissance Technologies LLC | 474,700 | $13.0M | 0.02% | +154,900+48.4% | Added |
| Platinum Investment Management Ltd | 510,753 | $14.0M | 0.57% | −148,715−22.6% | Reduced |
| Nuveen Asset Management, LLC | 523,952 | $14.3M | 0.00% | +177,695+51.3% | Added |
| Alliancebernstein L.P. | 560,325 | $15.3M | 0.01% | +520,125+1,293.8% | Added |
| Boone Capital Management LLC | 568,544 | $15.5M | 3.63% | 00.0% | Unchanged |
| Tikvah Management LLC | 571,619 | $15.6M | 5.36% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 574,454 | $15.7M | 0.67% | +188,958+49.0% | Added |
| D. E. Shaw & Co., Inc. | 619,173 | $16.9M | 0.02% | −208,536−25.2% | Reduced |
| Baillie Gifford & Co | 631,573 | $17.3M | 0.01% | −324−0.1% | Reduced |
| Pura Vida Investments, LLC | 651,332 | $17.8M | 19.42% | −309,909−32.2% | Reduced |
| Granahan Investment Management Inc | 666,859 | $18.2M | 0.60% | −92,506−12.2% | Reduced |
| Ameriprise Financial Inc | 670,710 | $18.3M | 0.01% | +35,001+5.5% | Added |
| Geode Capital Management, LLC | 763,846 | $20.9M | 0.00% | +33,161+4.5% | Added |
| State Street Corp | 809,046 | $22.1M | 0.00% | +55,748+7.4% | Added |
| Ashford Capital Management Inc | 831,885 | $22.7M | 3.05% | +33,860+4.2% | Added |
| Invesco Ltd. | 870,026 | $23.8M | 0.01% | −233,955−21.2% | Reduced |
| Dimensional Fund Advisors LP | 974,111 | $26.6M | 0.01% | +131,195+15.6% | Added |
| Gilder Gagnon Howe & Co LLC | 1,202,408 | $32.9M | 0.45% | −23,797−1.9% | Reduced |
| Portolan Capital Management, LLC | 1,297,090 | $35.5M | 3.10% | −378,748−22.6% | Reduced |
| Lord, Abbett & Co. LLC | 1,430,277 | $39.1M | 0.14% | +408,024+39.9% | Added |
| Vanguard Group Inc | 2,055,033 | $56.2M | 0.00% | +57,738+2.9% | Added |
| Millennium Management LLC | 2,209,566 | $60.4M | 0.06% | +229,655+11.6% | Added |
| BlackRock Inc. | 3,190,625 | $87.2M | 0.00% | +268,471+9.2% | Added |
| Camber Capital Management LP | 0 | $0 | 0.00% | −1,275,000−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −97,677−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −31,477−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −24,310−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −22,214−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −17,784−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,919−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −14,770−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −11,820−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −11,515−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,094−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,561−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Country Trust Bank | 0 | $0 | 0.00% | −42−100.0% | Sold out |