Recent Quarter Total Invested
$428.03 M
Recent Quarter Institutional Ownership Percentage
84.99%
Total Invested of Last Quarter
$760.24 M
Ownership Percentage of Last Quarter
85.21%
Quanterix Corporation Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
ALLIANCEBERNSTEIN L.P. | 08/14/2024 | 3.41 M | $45.11 M | 34.89% | 8.96% |
BLACKROCK INC. | 08/13/2024 | 3.14 M | $41.45 M | 0.48% | 8.23% |
VANGUARD GROUP INC | 08/13/2024 | 2.04 M | $27.00 M | -1.23% | 5.36% |
PORTOLAN CAPITAL MANAGEMENT, LLC | 08/14/2024 | 1.92 M | $25.34 M | 64.95% | 5.03% |
AMERIPRISE FINANCIAL INC | 08/14/2024 | 1.31 M | $17.29 M | 58.75% | 3.43% |
GRANAHAN INVESTMENT MANAGEMENT, LLC | 08/14/2024 | 1.13 M | $14.92 M | 68.13% | 2.96% |
GILDER GAGNON HOWE & CO LLC | 08/14/2024 | 932,799 | $12.32 M | -20.54% | 2.45% |
DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 907,494 | $11.99 M | -8.94% | 2.38% |
GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 840,436 | $11.10 M | 5.19% | 2.20% |
MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 834,847 | $11.03 M | -63.14% | 2.19% |
STATE STREET CORP | 08/14/2024 | 818,393 | $10.81 M | 0.36% | 2.15% |
ASHFORD CAPITAL MANAGEMENT INC | 08/15/2024 | 771,305 | $10.19 M | -7.24% | 2.02% |
INVESCO LTD. | 08/13/2024 | 737,222 | $9.74 M | -9.04% | 1.93% |
EASTERLY INVESTMENT PARTNERS LLC | 07/25/2024 | 692,746 | $9.15 M | 779.86% | 1.82% |
EMERALD ADVISERS, LLC | 08/06/2024 | 680,987 | $9.00 M | -3.47% | 1.79% |
BAILLIE GIFFORD & CO | 07/25/2024 | 633,460 | $8.37 M | 1.62% | 1.66% |
NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 606,429 | $8.01 M | 6.71% | 1.59% |
TIKVAH MANAGEMENT LLC | 08/12/2024 | 571,619 | $7.55 M | 0.00% | 1.50% |
EMERALD MUTUAL FUND ADVISERS TRUST | 08/06/2024 | 558,841 | $7.38 M | 0.00% | 1.47% |
UBS ASSET MANAGEMENT AMERICAS INC | 08/14/2024 | 520,270 | $6.87 M | 52.69% | 1.36% |
PIER CAPITAL, LLC | 08/07/2024 | 414,542 | $5.48 M | 48.85% | 1.09% |
PURA VIDA INVESTMENTS, LLC | 08/14/2024 | 409,334 | $5.41 M | 8.87% | 1.07% |
RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 384,600 | $5.08 M | -9.59% | 1.01% |
NORTHERN TRUST CORP | 08/14/2024 | 346,848 | $4.58 M | -3.22% | 0.91% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 328,519 | $4.34 M | 4.17% | 0.86% |
GOLDMAN SACHS GROUP INC | 08/13/2024 | 312,022 | $4.12 M | 31.80% | 0.82% |
ADVISER INVESTMENTS LLC | 08/12/2024 | 293,203 | $3.87 M | 0.00% | 0.77% |
BOOTHBAY FUND MANAGEMENT, LLC | 08/14/2024 | 280,000 | $3.70 M | 54.14% | 0.73% |
BLUE WATER LIFE SCIENCE ADVISORS, LP | 08/09/2024 | 278,393 | $3.68 M | -9.93% | 0.73% |
PLATINUM INVESTMENT MANAGEMENT LTD | 08/13/2024 | 277,636 | $3.67 M | 27.68% | 0.73% |
RUSSELL INVESTMENTS GROUP, LTD. | 08/08/2024 | 276,890 | $3.66 M | 1,391.14% | 0.73% |
ASSENAGON ASSET MANAGEMENT S.A. | 07/18/2024 | 256,567 | $3.39 M | 100.00% | 0.67% |
CITADEL ADVISORS LLC | 08/14/2024 | 234,751 | $3.10 M | 279.92% | 0.62% |
WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 08/05/2024 | 222,145 | $2.93 M | 294.31% | 0.58% |
ROYCE & ASSOCIATES LP | 08/13/2024 | 215,948 | $2.85 M | 0.00% | 0.57% |
ENVESTNET ASSET MANAGEMENT INC | 08/08/2024 | 209,731 | $2.77 M | 2,261.84% | 0.55% |
D. E. SHAW & CO., INC. | 08/14/2024 | 194,747 | $2.57 M | -35.03% | 0.51% |
MORGAN STANLEY | 10/17/2024 | 186,486 | $2.46 M | -13.60% | 0.49% |
PARKMAN HEALTHCARE PARTNERS LLC | 08/14/2024 | 176,377 | $2.33 M | 0.15% | 0.46% |
JPMORGAN CHASE & CO | 08/12/2024 | 170,084 | $2.25 M | 82.37% | 0.45% |
PICTON MAHONEY ASSET MANAGEMENT | 07/31/2024 | 165,076 | $2.18 M | 91.74% | 0.43% |
BRIDGER MANAGEMENT, LLC | 08/14/2024 | 154,900 | $2.05 M | 0.00% | 0.41% |
FULLER & THALER ASSET MANAGEMENT, INC. | 08/09/2024 | 152,405 | $2.01 M | -3.73% | 0.40% |
AQR CAPITAL MANAGEMENT LLC | 08/14/2024 | 147,990 | $1.95 M | 0.33% | 0.39% |
QUBE RESEARCH & TECHNOLOGIES LTD | 08/14/2024 | 142,317 | $1.88 M | 345.70% | 0.37% |
MARATHON CAPITAL MANAGEMENT | 08/14/2024 | 137,560 | $1.82 M | 15.47% | 0.36% |
BANK OF NEW YORK MELLON CORP | 07/25/2024 | 132,100 | $1.75 M | 14.17% | 0.35% |
VALMARK ADVISERS, INC. | 08/01/2024 | 113,023 | $1.49 M | 36.32% | 0.30% |
PRUDENTIAL FINANCIAL INC | 08/13/2024 | 105,288 | $1.39 M | -63.25% | 0.28% |
BANK OF AMERICA CORP /DE/ | 08/14/2024 | 103,014 | $1.36 M | -2.63% | 0.27% |
Quanterix Corporationinstitutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of QTRX shares?
During the previous two years, 94 institutional investors and hedge funds held shares of Quanterix Corporation. The most heavily invested institutionals were:
FRED ALGER MANAGEMENT, LLC: 0
Allworth Financial LP: 0
XTX Topco Ltd: 0
Walleye Capital LLC: 0
LOS ANGELES CAPITAL MANAGEMENT LLC: 0
LAZARD ASSET MANAGEMENT LLC: 0
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What percentage of Quanterix Corporation stock is owned by institutional investors?
84.99% of Quanterix Corporation stock is owned by institutional investors.
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How much institutional buying is happening at QTRX ?
Institutional investors have bought a total of 17.28 M shares in the last 24 months. This purchase volume represents approximately $193.15 M in transactions.