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 |
|---|---|---|---|---|---|
| Harbor Capital Advisors, Inc. | 83,941 | $1.11M | 0.08% | +74,318+772.3% | Added |
| China Universal Asset Management Co., Ltd. | 85,019 | $1.12M | 0.16% | 00.0% | Unchanged |
| Royal Bank of Canada | 86,048 | $1.14M | 0.00% | +65,859+326.2% | Added |
| State of Wisconsin Investment Board | 89,537 | $1.18M | 0.00% | +37,801+73.1% | Added |
| Barclays PLC | 102,801 | $1.36M | 0.00% | +54,260+111.8% | Added |
| Bank of America Corp | 103,014 | $1.36M | 0.00% | −2,779−2.6% | Reduced |
| Prudential Financial Inc | 105,288 | $1.39M | 0.00% | −181,225−63.3% | Reduced |
| Valmark Advisers, Inc. | 113,023 | $1.49M | 0.03% | +30,110+36.3% | Added |
| Bank of New York Mellon Corp | 132,100 | $1.75M | 0.00% | +16,395+14.2% | Added |
| Marathon Capital Management | 137,560 | $1.82M | 0.46% | +18,425+15.5% | Added |
| Qube Research & Technologies Ltd | 142,317 | $1.88M | 0.00% | +110,386+345.7% | Added |
| AQR Capital Management LLC | 147,990 | $1.95M | 0.00% | +489+0.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 152,405 | $2.01M | 0.01% | −5,900−3.7% | Reduced |
| Bridger Management, LLC | 154,900 | $2.05M | 1.05% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 165,076 | $2.18M | 0.09% | +78,984+91.7% | Added |
| JPMorgan Chase & Co | 170,084 | $2.25M | 0.00% | +76,821+82.4% | Added |
| Parkman Healthcare Partners LLC | 176,377 | $2.33M | 0.32% | +265+0.2% | Added |
| Morgan Stanley | 186,486 | $2.46M | 0.00% | −29,346−13.6% | Reduced |
| D. E. Shaw & Co., Inc. | 194,747 | $2.57M | 0.00% | −104,999−35.0% | Reduced |
| Envestnet Asset Management Inc | 209,731 | $2.77M | 0.00% | +200,851+2,261.8% | Added |
| Royce & Associates LP | 215,948 | $2.85M | 0.03% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 222,145 | $2.93M | 0.04% | +165,808+294.3% | Added |
| Citadel Advisors LLC | 234,751 | $3.10M | 0.00% | +172,962+279.9% | Added |
| Assenagon Asset Management S.A. | 256,567 | $3.39M | 0.01% | +256,567 | New |
| Russell Investments Group, Ltd. | 276,890 | $3.66M | 0.01% | +258,321+1,391.1% | Added |
| Platinum Investment Management Ltd | 277,636 | $3.67M | 0.15% | +60,194+27.7% | Added |
| Blue Water Life Science Advisors, LLC | 278,393 | $3.68M | 3.58% | −30,700−9.9% | Reduced |
| Boothbay Fund Management, LLC | 280,000 | $3.70M | 0.12% | +98,349+54.1% | Added |
| Adviser Investments LLC | 293,203 | $3.87M | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 312,022 | $4.12M | 0.00% | +75,291+31.8% | Added |
| Charles Schwab Investment Management Inc | 328,519 | $4.34M | 0.00% | +13,136+4.2% | Added |
| Northern Trust Corp | 346,848 | $4.58M | 0.00% | −11,557−3.2% | Reduced |
| Renaissance Technologies LLC | 384,600 | $5.08M | 0.01% | −40,786−9.6% | Reduced |
| Pura Vida Investments, LLC | 409,334 | $5.41M | 6.54% | +33,349+8.9% | Added |
| Pier Capital, LLC | 414,542 | $5.48M | 0.81% | +136,051+48.9% | Added |
| UBS Asset Management Americas Inc | 520,270 | $6.87M | 0.00% | +179,544+52.7% | Added |
| Emerald Mutual Fund Advisers Trust | 558,841 | $7.38M | 0.39% | 00.0% | Unchanged |
| Tikvah Management LLC | 571,619 | $7.55M | 2.63% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 606,429 | $8.01M | 0.00% | +38,120+6.7% | Added |
| Baillie Gifford & Co | 633,460 | $8.37M | 0.01% | +10,105+1.6% | Added |
| Emerald Advisers, LLC | 680,987 | $9.00M | 0.38% | −24,460−3.5% | Reduced |
| Easterly Investment Partners LLC | 692,746 | $9.15M | 0.80% | +614,012+779.9% | Added |
| Invesco Ltd. | 737,222 | $9.74M | 0.00% | −73,310−9.0% | Reduced |
| Ashford Capital Management Inc | 771,305 | $10.2M | 1.38% | −60,230−7.2% | Reduced |
| State Street Corp | 818,393 | $10.8M | 0.00% | +2,906+0.4% | Added |
| Millennium Management LLC | 834,847 | $11.0M | 0.01% | −1,430,348−63.1% | Reduced |
| Geode Capital Management, LLC | 840,436 | $11.1M | 0.00% | +41,468+5.2% | Added |
| Dimensional Fund Advisors LP | 907,494 | $12.0M | 0.00% | −89,142−8.9% | Reduced |
| Gilder Gagnon Howe & Co LLC | 932,799 | $12.3M | 0.15% | −241,119−20.5% | Reduced |
| Granahan Investment Management Inc | 1,129,491 | $14.9M | 0.60% | +457,712+68.1% | Added |
| Ameriprise Financial Inc | 1,309,221 | $17.3M | 0.00% | +484,509+58.7% | Added |
| Portolan Capital Management, LLC | 1,918,030 | $25.3M | 2.09% | +755,201+64.9% | Added |
| Vanguard Group Inc | 2,043,947 | $27.0M | 0.00% | −25,476−1.2% | Reduced |
| BlackRock Inc. | 3,137,432 | $41.4M | 0.00% | +14,954+0.5% | Added |
| Alliancebernstein L.P. | 3,414,794 | $45.1M | 0.02% | +883,266+34.9% | Added |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,757,153−100.0% | Sold out |
| Boone Capital Management LLC | 0 | $0 | 0.00% | −330,151−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −99,700−100.0% | Sold out |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −81,610−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −62,472−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −22,193−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −20,321−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −17,572−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −16,794−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −15,157−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,483−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −13,104−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,046−100.0% | Sold out |
| Twin Focus Capital Partners, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −11,837−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,017−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −16,471−100.0% | Sold out |
| Torno Capital, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −5,816−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −4,620−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,894−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,881−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,796−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −332−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |