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, Q1 2024
Institutional positions in Quanterix Corp as of Mar 31, 2024. 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
- 165
- −6 vs. Q4 2023
- Shares held
- 32.3M
- +760.8K (+2.4%) vs. Q4 2023
- Total value
- $761.4M
- −$101.8M (−11.8%) vs. Q4 2023
- New holders
- 22
- 59 more added
- Sold out
- 28
- 56 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Quanterix Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,122,478 | $73.6M | 0.00% | −68,147−2.1% | Reduced |
| Alliancebernstein L.P. | 2,531,528 | $59.6M | 0.02% | +1,971,203+351.8% | Added |
| Millennium Management LLC | 2,265,195 | $53.4M | 0.05% | +55,629+2.5% | Added |
| Vanguard Group Inc | 2,069,423 | $48.8M | 0.00% | +14,390+0.7% | Added |
| Lord, Abbett & Co. LLC | 1,757,153 | $41.4M | 0.13% | +326,876+22.9% | Added |
| Gilder Gagnon Howe & Co LLC | 1,173,918 | $27.7M | 0.35% | −28,490−2.4% | Reduced |
| Portolan Capital Management, LLC | 1,162,829 | $27.4M | 2.09% | −134,261−10.4% | Reduced |
| Dimensional Fund Advisors LP | 996,636 | $23.5M | 0.01% | +22,525+2.3% | Added |
| Ashford Capital Management Inc | 831,535 | $19.6M | 2.65% | −3500.0% | Reduced |
| Ameriprise Financial Inc | 824,712 | $19.4M | 0.01% | +154,002+23.0% | Added |
| State Street Corp | 815,487 | $19.2M | 0.00% | +6,441+0.8% | Added |
| Invesco Ltd. | 810,532 | $19.1M | 0.00% | −59,494−6.8% | Reduced |
| Geode Capital Management, LLC | 798,968 | $18.8M | 0.00% | +35,122+4.6% | Added |
| Emerald Advisers, LLC | 705,447 | $16.6M | 0.67% | +130,993+22.8% | Added |
| Granahan Investment Management Inc | 671,779 | $15.8M | 0.56% | +4,920+0.7% | Added |
| Baillie Gifford & Co | 623,355 | $14.7M | 0.01% | −8,218−1.3% | Reduced |
| Tikvah Management LLC | 571,619 | $13.5M | 4.22% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 568,309 | $13.4M | 0.00% | +44,357+8.5% | Added |
| Emerald Mutual Fund Advisers Trust | 558,841 | $13.2M | 0.69% | +85,088+18.0% | Added |
| Farallon Capital Management, L.L.C. | 471,000 | $11.1M | 0.07% | +287,000+156.0% | Added |
| Renaissance Technologies LLC | 425,386 | $10.0M | 0.02% | −49,314−10.4% | Reduced |
| Pura Vida Investments, LLC | 375,985 | $8.86M | 6.03% | −275,347−42.3% | Reduced |
| Northern Trust Corp | 358,405 | $8.44M | 0.00% | −7,668−2.1% | Reduced |
| UBS Asset Management Americas Inc | 340,726 | $8.03M | 0.00% | +85,587+33.5% | Added |
| Boone Capital Management LLC | 330,151 | $7.78M | 1.57% | −238,393−41.9% | Reduced |
| Charles Schwab Investment Management Inc | 315,383 | $7.43M | 0.00% | +19,572+6.6% | Added |
| Blue Water Life Science Advisors, LLC | 309,093 | $7.28M | 6.85% | +20,897+7.3% | Added |
| D. E. Shaw & Co., Inc. | 299,746 | $7.06M | 0.01% | −319,427−51.6% | Reduced |
| Adviser Investments LLC | 293,203 | $6.91M | 0.09% | +100,000+51.8% | Added |
| Prudential Financial Inc | 286,513 | $6.75M | 0.01% | −103,680−26.6% | Reduced |
| Pier Capital, LLC | 278,491 | $6.56M | 0.90% | +67,855+32.2% | Added |
| Goldman Sachs Group Inc | 236,731 | $5.58M | 0.00% | −54,359−18.7% | Reduced |
| Platinum Investment Management Ltd | 217,442 | $5.12M | 0.21% | −293,311−57.4% | Reduced |
| Royce & Associates LP | 215,948 | $5.09M | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 215,832 | $5.08M | 0.00% | −134,051−38.3% | Reduced |
| Boothbay Fund Management, LLC | 181,651 | $4.28M | 0.13% | −43,349−19.3% | Reduced |
| Parkman Healthcare Partners LLC | 176,112 | $4.15M | 0.51% | +29,746+20.3% | Added |
| Two Sigma Advisers, LP | 172,548 | $4.07M | 0.01% | −63,700−27.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 158,305 | $3.73M | 0.02% | −4,925−3.0% | Reduced |
| Bridger Management, LLC | 154,900 | $3.65M | 1.65% | 00.0% | Unchanged |
| AQR Capital Management LLC | 147,501 | $3.48M | 0.01% | +6,894+4.9% | Added |
| CWM, LLC | 135,789 | $3.20M | 0.02% | −40,037−22.8% | Reduced |
| Marathon Capital Management | 119,135 | $2.81M | 0.67% | +13,390+12.7% | Added |
| Bank of New York Mellon Corp | 115,705 | $2.73M | 0.00% | −9,648−7.7% | Reduced |
| Bank of America Corp | 105,793 | $2.49M | 0.00% | +50,961+92.9% | Added |
| ClariVest Asset Management LLC | 104,570 | $2.46M | 0.26% | −236−0.2% | Reduced |
| Oberweis Asset Management Inc | 99,700 | $2.35M | 0.17% | +11,900+13.6% | Added |
| JPMorgan Chase & Co | 93,263 | $2.20M | 0.00% | +3,190+3.5% | Added |
| Frontier Capital Management Co LLC | 93,211 | $2.20M | 0.02% | −83,758−47.3% | Reduced |
| Picton Mahoney Asset Management | 86,092 | $2.03M | 0.09% | +81,022+1,598.1% | Added |
| China Universal Asset Management Co., Ltd. | 85,019 | $2.00M | 0.25% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 82,913 | $1.95M | 0.03% | +13,177+18.9% | Added |
| McKinley Capital Management LLC /Delaware | 81,610 | $1.92M | 0.23% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 78,734 | $1.85M | 0.14% | +66,642+551.1% | Added |
| Schonfeld Strategic Advisors LLC | 78,200 | $1.84M | 0.01% | +28,500+57.3% | Added |
| Kent Lake Capital LLC | 75,000 | $1.77M | 0.77% | −113,849−60.3% | Reduced |
| Swiss National Bank | 70,300 | $1.66M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 68,281 | $1.61M | 0.01% | −5,501−7.5% | Reduced |
| Rhumbline Advisers | 67,556 | $1.59M | 0.00% | −1,042−1.5% | Reduced |
| Cubist Systematic Strategies, LLC | 62,472 | $1.47M | 0.02% | −11,424−15.5% | Reduced |
| Clarius Group, LLC | 62,060 | $1.46M | 0.10% | 00.0% | Unchanged |
| Citadel Advisors LLC | 61,789 | $1.46M | 0.00% | +32,145+108.4% | Added |
| Exome Asset Management LLC | 59,650 | $1.41M | 1.20% | +59,650 | New |
| New York State Common Retirement Fund | 56,633 | $1.33M | 0.00% | +6,630+13.3% | Added |
| Williams Jones Wealth Management, LLC. | 56,337 | $1.33M | 0.02% | +56,337 | New |
| Franklin Resources Inc | 54,351 | $1.28M | 0.00% | +30,078+123.9% | Added |
| State of Wisconsin Investment Board | 51,736 | $1.22M | 0.00% | +18,253+54.5% | Added |
| American Century Companies Inc | 49,027 | $1.16M | 0.00% | +10,274+26.5% | Added |
| Barclays PLC | 48,541 | $1.14M | 0.00% | −12,643−20.7% | Reduced |
| Schroder Investment Management Group | 48,155 | $1.13M | 0.00% | −1,590−3.2% | Reduced |
| Wells Fargo & Company | 47,394 | $1.12M | 0.00% | −2,139−4.3% | Reduced |
| Jupiter Asset Management Ltd | 46,889 | $1.10M | 0.01% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 46,839 | $1.10M | 0.01% | +46,839 | New |
| Jane Street Group, LLC | 44,096 | $1.04M | 0.00% | +15,025+51.7% | Added |
| Credit Suisse AG | 43,772 | $1.03M | 0.00% | +1,477+3.5% | Added |
| Fred Alger Management, LLC | 41,098 | $968.3K | 0.00% | −908−2.2% | Reduced |
| Price T Rowe Associates Inc | 39,916 | $941.0K | 0.00% | +1,186+3.1% | Added |
| Deutsche Bank AG | 39,148 | $922.3K | 0.00% | −925−2.3% | Reduced |
| UBS Group AG | 38,359 | $903.7K | 0.00% | −542−1.4% | Reduced |
| BNP Paribas Arbitrage, SA | 37,713 | $888.5K | 0.00% | −14,125−27.2% | Reduced |
| Legal & General Group Plc | 37,406 | $881.3K | 0.00% | −110.0% | Reduced |
| California State Teachers Retirement System | 35,906 | $845.9K | 0.00% | −1,670−4.4% | Reduced |
| HRT Financial LP | 33,491 | $789.0K | 0.00% | −1,641−4.7% | Reduced |
| Qube Research & Technologies Ltd | 31,931 | $752.3K | 0.00% | −37,878−54.3% | Reduced |
| Principal Financial Group Inc | 26,824 | $632.0K | 0.00% | +15,909+145.8% | Added |
| Alpha DNA Investment Management LLC | 22,193 | $522.9K | 0.29% | +22,193 | New |
| Point72 Asset Management, L.P. | 20,321 | $478.8K | 0.00% | −256,602−92.7% | Reduced |
| Los Angeles Capital Management LLC | 20,191 | $475.7K | 0.00% | +9,764+93.6% | Added |
| Royal Bank of Canada | 20,189 | $475.0K | 0.00% | −4,641−18.7% | Reduced |
| Ashton Thomas Private Wealth, LLC | 20,100 | $473.6K | 0.03% | +20,100 | New |
| Prelude Capital Management, LLC | 19,497 | $459.3K | 0.03% | +976+5.3% | Added |
| Standard Life Aberdeen plc | 18,837 | $443.8K | 0.00% | +18,837 | New |
| Empire Financial Management Company, LLC | 18,750 | $441.8K | 0.15% | +750+4.2% | Added |
| STRS Ohio | 18,700 | $440.0K | 0.00% | +300+1.6% | Added |
| Russell Investments Group, Ltd. | 18,569 | $437.5K | 0.00% | −1,477−7.4% | Reduced |
| MetLife Investment Management | 17,799 | $419.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 17,572 | $414.0K | 0.00% | +59+0.3% | Added |
| Graham Capital Management, L.P. | 17,179 | $404.7K | 0.01% | +2,173+14.5% | Added |
| UBS Oconnor LLC | 16,794 | $395.7K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 15,501 | $366.0K | 0.00% | −7,962−33.9% | Reduced |