Institutional Ownership Quanterix Corp (QTRX)
This table provides information about the institutional ownership of Quanterix Corp (QTRX). We have compiled data on the 155 institutions that hold shares in the stock, with a total of 33.2 Million shares, which have been reported (via 13F filing form) to have a value of $331 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
3,265,603
shares
|
$34.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.37%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,137,432
shares
|
$32.9 Million
0.0% of portfolio
|
Q2 2024
Added 0.48%
|
|
|
Portolan Capital Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,520,686
shares
|
$26.5 Million
2.6% of portfolio
|
Q3 2024
Added 31.42%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
2,197,839
shares
|
$23.1 Million
0.0% of portfolio
|
Q3 2024
Added 7.53%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
2,062,132
shares
|
$21.7 Million
0.01% of portfolio
|
Q3 2024
Added 147.01%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
1,517,248
shares
|
$15.9 Million
0.01% of portfolio
|
Q3 2024
Added 15.89%
|
|
|
Granahan Investment Management, LLC
Waltham, MA |
Nov 14, 2024 Q3 2024 |
1,102,631
shares
|
$11.6 Million
0.6% of portfolio
|
Q3 2024
Reduced 2.38%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
887,546
shares
|
$9.32 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.2%
|
|
|
Easterly Investment Partners LLC
|
Nov 01, 2024 Q3 2024 |
876,133
shares
|
$9.2 Million
0.93% of portfolio
|
Q3 2024
Added 26.47%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
858,667
shares
|
$9.02 Million
0.0% of portfolio
|
Q3 2024
Added 2.17%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
836,443
shares
|
$8.78 Million
0.0% of portfolio
|
Q3 2024
Added 2.21%
|
|
|
Ashford Capital Management Inc
Wilmington, DE |
Nov 15, 2024 Q3 2024 |
734,115
shares
|
$7.71 Million
1.3% of portfolio
|
Q3 2024
Reduced 4.82%
|
|
|
Emerald Advisers, LLC
|
Oct 29, 2024 Q3 2024 |
719,217
shares
|
$7.55 Million
0.39% of portfolio
|
Q3 2024
Added 5.61%
|
|
|
Kent Lake Pr LLC
Anasco, PR |
Nov 14, 2024 Q3 2024 |
671,500
shares
|
$7.05 Million
3.46% of portfolio
|
Q3 2024
New holding
|
|
|
Baillie Gifford & CO
|
Nov 05, 2024 Q3 2024 |
633,001
shares
|
$6.65 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.07%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
607,245
shares
|
$6.38 Million
0.0% of portfolio
|
Q3 2024
Added 0.13%
|
|
|
Tikvah Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
571,619
shares
|
$6 Million
2.35% of portfolio
|
Q2 2023
Reduced 11.74%
|
|
|
Emerald Mutual Fund Advisers Trust
|
Oct 29, 2024 Q3 2024 |
563,247
shares
|
$5.91 Million
0.41% of portfolio
|
Q3 2024
Added 0.79%
|
|
|
Pier Capital, LLC
Stamford, CT |
Nov 15, 2024 Q3 2024 |
511,798
shares
|
$5.37 Million
0.99% of portfolio
|
Q3 2024
Added 23.46%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
510,758
shares
|
$5.36 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.83%
|
|
|
Gilder Gagnon Howe & CO LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
472,280
shares
|
$4.96 Million
0.08% of portfolio
|
Q3 2024
Reduced 49.37%
|
|
|
Pura Vida Investments, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
350,701
shares
|
$3.68 Million
3.14% of portfolio
|
Q3 2024
Reduced 14.32%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
346,748
shares
|
$3.64 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.03%
|
|
|
Williams Jones Wealth Management, Llc.
New York, NY |
Nov 14, 2024 Q3 2024 |
337,044
shares
|
$3.54 Million
0.05% of portfolio
|
Q3 2024
Added 51.72%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
335,161
shares
|
$3.52 Million
0.01% of portfolio
|
Q3 2024
Added 21.04%
|