Quanterix Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 3.27 M | $42.32 M | -4.37% | 8.52% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 3.21 M | $41.61 M | 100.00% | 8.38% |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 11/14/2024 | 2.52 M | $32.67 M | 31.42% | 6.57% |
| VANGUARD GROUP INC | 11/13/2024 | 2.20 M | $28.48 M | 7.53% | 5.73% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 2.06 M | $26.73 M | 147.01% | 5.38% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 1.52 M | $19.66 M | 15.89% | 3.96% |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 1.10 M | $14.29 M | -2.38% | 2.88% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 887,546 | $11.50 M | -2.20% | 2.32% |
| EASTERLY INVESTMENT PARTNERS LLC | 11/01/2024 | 876,133 | $11.35 M | 26.47% | 2.29% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 858,667 | $11.13 M | 2.17% | 2.24% |
| STATE STREET CORP | 11/14/2024 | 836,443 | $10.84 M | 2.21% | 2.18% |
| ASHFORD CAPITAL MANAGEMENT INC | 11/18/2024 | 734,115 | $9.51 M | -4.82% | 1.91% |
| EMERALD ADVISERS, LLC | 10/29/2024 | 719,217 | $9.32 M | 5.61% | 1.88% |
| 11/14/2024 | 671,500 | $8.70 B | 100.00% | 1.75% | |
| BAILLIE GIFFORD & CO | 11/05/2024 | 633,001 | $8.20 M | -0.07% | 1.65% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 607,245 | $7.87 M | 0.13% | 1.58% |
| TIKVAH MANAGEMENT LLC | 11/12/2024 | 571,619 | $7.41 M | 0.00% | 1.49% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 10/29/2024 | 563,247 | $7.30 M | 0.79% | 1.47% |
| PIER CAPITAL, LLC | 11/15/2024 | 511,798 | $6.63 M | 23.46% | 1.34% |
| GILDER GAGNON HOWE & CO LLC | 11/14/2024 | 472,280 | $6.12 M | -49.37% | 1.23% |
| PURA VIDA INVESTMENTS, LLC | 11/14/2024 | 350,701 | $4.55 M | -14.32% | 0.91% |
| WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 11/14/2024 | 337,044 | $4.37 M | 51.72% | 0.88% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 335,161 | $4.34 M | 21.04% | 0.87% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 325,604 | $4.22 M | -0.89% | 0.85% |
| MORGAN STANLEY | 11/14/2024 | 308,181 | $3.99 M | 65.26% | 0.80% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 304,176 | $3.94 M | -2.51% | 0.79% |
| ENVESTNET ASSET MANAGEMENT INC | 11/07/2024 | 279,507 | $3.62 M | 33.27% | 0.73% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 11/08/2024 | 277,636 | $3.60 M | 0.00% | 0.72% |
| BOOTHBAY FUND MANAGEMENT, LLC | 11/14/2024 | 221,498 | $2.87 M | -20.89% | 0.58% |
| JPMORGAN CHASE & CO | 12/26/2024 | 217,957 | $2.82 M | 28.15% | 0.57% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 215,948 | $2.80 M | 0.00% | 0.56% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 11/14/2024 | 200,000 | $2.59 M | 100.00% | 0.52% |
| ADVISER INVESTMENTS LLC | 11/08/2024 | 193,203 | $2.50 M | -34.11% | 0.50% |
| HARBOR CAPITAL ADVISORS, INC. | 10/29/2024 | 192,444 | $2.49 M | 129.26% | 0.50% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 188,392 | $2.44 M | -3.26% | 0.49% |
| CITADEL ADVISORS LLC | 11/14/2024 | 186,085 | $2.41 M | -20.73% | 0.49% |
| ABRDN PLC | 10/25/2024 | 166,398 | $2.16 M | 163.63% | 0.43% |
| BRIDGER MANAGEMENT, LLC | 11/14/2024 | 154,900 | $2.01 M | 0.00% | 0.40% |
| STATE OF WISCONSIN INVESTMENT BOARD | 11/14/2024 | 150,549 | $1.95 M | 68.14% | 0.39% |
| BARCLAYS PLC | 11/19/2024 | 146,248 | $1.90 M | 42.26% | 0.38% |
| ALGERT GLOBAL LLC | 11/12/2024 | 137,833 | $1.79 M | 75.95% | 0.36% |
| MARATHON CAPITAL MANAGEMENT | 11/14/2024 | 135,010 | $1.75 M | -1.85% | 0.35% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 132,105 | $1.71 M | -65.65% | 0.34% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 11/12/2024 | 115,674 | $1.50 M | 100.00% | 0.30% |
| ROYAL BANK OF CANADA | 11/14/2024 | 113,215 | $1.47 M | 31.57% | 0.30% |
| VALMARK ADVISERS, INC. | 10/25/2024 | 111,995 | $1.45 M | -0.91% | 0.29% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 106,223 | $1.38 M | -19.59% | 0.28% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 103,436 | $1.34 M | -30.11% | 0.27% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 101,899 | $1.32 M | -1.08% | 0.27% |
| CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 10/25/2024 | 85,019 | $1.10 M | 0.00% | 0.22% |
Quanterix Corporationinstitutional Ownership - FAQ's
During the previous two years, 191 institutional investors and hedge funds held shares of Quanterix Corporation. The most heavily invested institutionals were:
ALLIANCEBERNSTEIN L.P.: 3.27 M
BlackRock Funding, Inc. /DE: 3.21 M
Portolan Capital Management, LLC: 2.52 M
VANGUARD GROUP INC: 2.2 M
MILLENNIUM MANAGEMENT LLC: 2.06 M
AMERIPRISE FINANCIAL INC: 1.52 M
86.69% of Quanterix Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 35.56 M shares in the last 24 months. This purchase volume represents approximately $305.10 M in transactions.