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 2024
Institutional positions in Quanterix Corp as of Jun 30, 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
- 155
- −9 vs. Q1 2024
- Shares held
- 32.4M
- +152.9K (+0.5%) vs. Q1 2024
- Total value
- $428.6M
- −$331.8M (−43.6%) vs. Q1 2024
- New holders
- 21
- 57 more added
- Sold out
- 30
- 48 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Quanterix Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 3,414,794 | $45.1M | 0.02% | +883,266+34.9% | Added |
| BlackRock Inc. | 3,137,432 | $41.4M | 0.00% | +14,954+0.5% | Added |
| Vanguard Group Inc | 2,043,947 | $27.0M | 0.00% | −25,476−1.2% | Reduced |
| Portolan Capital Management, LLC | 1,918,030 | $25.3M | 2.09% | +755,201+64.9% | Added |
| Ameriprise Financial Inc | 1,309,221 | $17.3M | 0.00% | +484,509+58.7% | Added |
| Granahan Investment Management Inc | 1,129,491 | $14.9M | 0.60% | +457,712+68.1% | Added |
| Gilder Gagnon Howe & Co LLC | 932,799 | $12.3M | 0.15% | −241,119−20.5% | Reduced |
| Dimensional Fund Advisors LP | 907,494 | $12.0M | 0.00% | −89,142−8.9% | Reduced |
| Geode Capital Management, LLC | 840,436 | $11.1M | 0.00% | +41,468+5.2% | Added |
| Millennium Management LLC | 834,847 | $11.0M | 0.01% | −1,430,348−63.1% | Reduced |
| State Street Corp | 818,393 | $10.8M | 0.00% | +2,906+0.4% | Added |
| Ashford Capital Management Inc | 771,305 | $10.2M | 1.38% | −60,230−7.2% | Reduced |
| Invesco Ltd. | 737,222 | $9.74M | 0.00% | −73,310−9.0% | Reduced |
| Easterly Investment Partners LLC | 692,746 | $9.15M | 0.80% | +614,012+779.9% | Added |
| Emerald Advisers, LLC | 680,987 | $9.00M | 0.38% | −24,460−3.5% | Reduced |
| Baillie Gifford & Co | 633,460 | $8.37M | 0.01% | +10,105+1.6% | Added |
| Nuveen Asset Management, LLC | 606,429 | $8.01M | 0.00% | +38,120+6.7% | Added |
| Tikvah Management LLC | 571,619 | $7.55M | 2.63% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 558,841 | $7.38M | 0.39% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 520,270 | $6.87M | 0.00% | +179,544+52.7% | Added |
| Pier Capital, LLC | 414,542 | $5.48M | 0.81% | +136,051+48.9% | Added |
| Pura Vida Investments, LLC | 409,334 | $5.41M | 6.54% | +33,349+8.9% | Added |
| Renaissance Technologies LLC | 384,600 | $5.08M | 0.01% | −40,786−9.6% | Reduced |
| Northern Trust Corp | 346,848 | $4.58M | 0.00% | −11,557−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 328,519 | $4.34M | 0.00% | +13,136+4.2% | Added |
| Goldman Sachs Group Inc | 312,022 | $4.12M | 0.00% | +75,291+31.8% | Added |
| Adviser Investments LLC | 293,203 | $3.87M | 0.05% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 280,000 | $3.70M | 0.12% | +98,349+54.1% | Added |
| Blue Water Life Science Advisors, LLC | 278,393 | $3.68M | 3.58% | −30,700−9.9% | Reduced |
| Platinum Investment Management Ltd | 277,636 | $3.67M | 0.15% | +60,194+27.7% | Added |
| Russell Investments Group, Ltd. | 276,890 | $3.66M | 0.01% | +258,321+1,391.1% | Added |
| Assenagon Asset Management S.A. | 256,567 | $3.39M | 0.01% | +256,567 | New |
| Citadel Advisors LLC | 234,751 | $3.10M | 0.00% | +172,962+279.9% | Added |
| Williams Jones Wealth Management, LLC. | 222,145 | $2.93M | 0.04% | +165,808+294.3% | Added |
| Royce & Associates LP | 215,948 | $2.85M | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 209,731 | $2.77M | 0.00% | +200,851+2,261.8% | Added |
| D. E. Shaw & Co., Inc. | 194,747 | $2.57M | 0.00% | −104,999−35.0% | Reduced |
| Morgan Stanley | 186,486 | $2.46M | 0.00% | −29,346−13.6% | Reduced |
| Parkman Healthcare Partners LLC | 176,377 | $2.33M | 0.32% | +265+0.2% | Added |
| JPMorgan Chase & Co | 170,084 | $2.25M | 0.00% | +76,821+82.4% | Added |
| Picton Mahoney Asset Management | 165,076 | $2.18M | 0.09% | +78,984+91.7% | Added |
| Bridger Management, LLC | 154,900 | $2.05M | 1.05% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 152,405 | $2.01M | 0.01% | −5,900−3.7% | Reduced |
| AQR Capital Management LLC | 147,990 | $1.95M | 0.00% | +489+0.3% | Added |
| Qube Research & Technologies Ltd | 142,317 | $1.88M | 0.00% | +110,386+345.7% | Added |
| Marathon Capital Management | 137,560 | $1.82M | 0.46% | +18,425+15.5% | Added |
| Bank of New York Mellon Corp | 132,100 | $1.75M | 0.00% | +16,395+14.2% | Added |
| Valmark Advisers, Inc. | 113,023 | $1.49M | 0.03% | +30,110+36.3% | Added |
| Prudential Financial Inc | 105,288 | $1.39M | 0.00% | −181,225−63.3% | Reduced |
| Bank of America Corp | 103,014 | $1.36M | 0.00% | −2,779−2.6% | Reduced |
| Barclays PLC | 102,801 | $1.36M | 0.00% | +54,260+111.8% | Added |
| State of Wisconsin Investment Board | 89,537 | $1.18M | 0.00% | +37,801+73.1% | Added |
| Royal Bank of Canada | 86,048 | $1.14M | 0.00% | +65,859+326.2% | Added |
| China Universal Asset Management Co., Ltd. | 85,019 | $1.12M | 0.16% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 83,941 | $1.11M | 0.08% | +74,318+772.3% | Added |
| Farallon Capital Management, L.L.C. | 80,000 | $1.06M | 0.01% | −391,000−83.0% | Reduced |
| Algert Global LLC | 78,337 | $1.03M | 0.03% | +78,337 | New |
| Kent Lake Capital LLC | 75,000 | $990.8K | 0.45% | 00.0% | Unchanged |
| Swiss National Bank | 71,500 | $944.5K | 0.00% | +1,200+1.7% | Added |
| Two Sigma Advisers, LP | 70,248 | $928.0K | 0.00% | −102,300−59.3% | Reduced |
| Standard Life Aberdeen plc | 63,117 | $833.8K | 0.00% | +44,280+235.1% | Added |
| Clarius Group, LLC | 62,060 | $819.8K | 0.06% | 00.0% | Unchanged |
| Rhumbline Advisers | 60,444 | $798.5K | 0.00% | −7,112−10.5% | Reduced |
| Exome Asset Management LLC | 59,650 | $788.0K | 0.70% | 00.0% | Unchanged |
| Bulltick Wealth Management, LLC | 59,500 | $786.0K | 0.22% | +59,500 | New |
| Franklin Resources Inc | 56,394 | $745.0K | 0.00% | +2,043+3.8% | Added |
| American Century Companies Inc | 56,145 | $741.7K | 0.00% | +7,118+14.5% | Added |
| Jane Street Group, LLC | 55,205 | $729.3K | 0.00% | +11,109+25.2% | Added |
| Walleye Capital LLC | 49,795 | $657.8K | 0.01% | +49,795 | New |
| Wells Fargo & Company | 48,617 | $642.2K | 0.00% | +1,223+2.6% | Added |
| Frontier Capital Management Co LLC | 46,898 | $619.5K | 0.01% | −46,313−49.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 45,182 | $593.5K | 0.00% | −1,657−3.5% | Reduced |
| Price T Rowe Associates Inc | 44,143 | $585.0K | 0.00% | +4,227+10.6% | Added |
| ClariVest Asset Management LLC | 43,035 | $568.5K | 0.06% | −61,535−58.8% | Reduced |
| Fred Alger Management, LLC | 40,495 | $534.9K | 0.00% | −603−1.5% | Reduced |
| Legal & General Group Plc | 37,406 | $494.1K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 37,400 | $494.1K | 0.00% | −40,800−52.2% | Reduced |
| California State Teachers Retirement System | 35,420 | $467.9K | 0.00% | −486−1.4% | Reduced |
| Jupiter Asset Management Ltd | 33,721 | $445.5K | 0.00% | −13,168−28.1% | Reduced |
| Nebula Research & Development LLC | 33,666 | $444.7K | 0.07% | +19,245+133.5% | Added |
| Schroder Investment Management Group | 33,512 | $442.7K | 0.00% | −14,643−30.4% | Reduced |
| Susquehanna International Group, LLP | 27,649 | $365.2K | 0.00% | +27,649 | New |
| Marshall Wace, LLP | 25,800 | $340.8K | 0.00% | +25,800 | New |
| BNP Paribas Arbitrage, SA | 25,118 | $331.8K | 0.00% | −12,595−33.4% | Reduced |
| Squarepoint Ops LLC | 24,853 | $328.3K | 0.00% | −43,428−63.6% | Reduced |
| Principal Financial Group Inc | 24,397 | $322.3K | 0.00% | −2,427−9.0% | Reduced |
| XTX Topco Ltd | 23,233 | $306.9K | 0.03% | +23,233 | New |
| Deerfield Management Company, L.P. (Series C) | 21,461 | $283.5K | 0.00% | +21,461 | New |
| Sherbrooke Park Advisers LLC | 21,428 | $283.1K | 0.05% | +10,640+98.6% | Added |
| UBS Group AG | 21,169 | $279.6K | 0.00% | −17,190−44.8% | Reduced |
| Voya Investment Management LLC | 20,329 | $268.5K | 0.00% | +8,618+73.6% | Added |
| Engineers Gate Manager LP | 20,263 | $267.7K | 0.01% | +11,151+122.4% | Added |
| Ashton Thomas Private Wealth, LLC | 20,100 | $265.5K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 19,680 | $260.0K | 0.00% | +1,881+10.6% | Added |
| Corebridge Financial, Inc. | 19,330 | $255.3K | 0.00% | +19,330 | New |
| Prelude Capital Management, LLC | 19,105 | $252.4K | 0.02% | −392−2.0% | Reduced |
| Empire Financial Management Company, LLC | 18,750 | $247.7K | 0.08% | 00.0% | Unchanged |
| STRS Ohio | 18,700 | $247.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 18,401 | $243.1K | 0.01% | +1,222+7.1% | Added |
| Deutsche Bank AG | 17,911 | $236.6K | 0.00% | −21,237−54.2% | Reduced |