Quanterix Corporation (QTRX) Ownership

$5.84

south_east
-$0.37 (-5.96%)
Day's range
$5.62
Day's range
$6.09

Quanterix Corporation Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
AMERIPRISE FINANCIAL INC 02/14/2025 3.21 M $34.08 M   111.30% 8.34%
BLACKROCK, INC. 02/07/2025 3.16 M $33.64 M   -1.45% 8.23%
PORTOLAN CAPITAL MANAGEMENT, LLC 02/13/2025 2.59 M $27.51 M   2.66% 6.73%
ALLIANCEBERNSTEIN L.P. 02/12/2025 2.44 M $25.94 M   -25.29% 6.35%
VANGUARD GROUP INC 02/11/2025 2.22 M $23.57 M   0.88% 5.77%
MILLENNIUM MANAGEMENT LLC 02/14/2025 2.19 M $23.23 M   5.96% 5.68%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 02/10/2025 1.06 M $11.29 M   100.00% 2.76%
EASTERLY INVESTMENT PARTNERS LLC 02/12/2025 954,995 $10.15 M   9.00% 2.48%
UBS GROUP AG 02/14/2025 934,550 $9.93 M   4,315.75% 2.43%
02/14/2025 900,000 $9.57 M   34.03% 2.34%
DIMENSIONAL FUND ADVISORS LP 02/13/2025 893,645 $9.50 M   0.69% 2.32%
STATE STREET CORP 02/14/2025 870,305 $9.25 M   4.05% 2.26%
GEODE CAPITAL MANAGEMENT, LLC 02/12/2025 863,503 $9.18 M   0.56% 2.25%
PIER CAPITAL, LLC 02/11/2025 679,680 $7.22 M   32.80% 1.77%
BAILLIE GIFFORD & CO 01/31/2025 629,797 $6.69 M   -0.51% 1.64%
EVENTIDE ASSET MANAGEMENT, LLC 02/14/2025 615,000 $6.54 M   100.00% 1.60%
TIKVAH MANAGEMENT LLC 02/13/2025 571,619 $6.08 M   0.00% 1.49%
ASHFORD CAPITAL MANAGEMENT INC 02/18/2025 544,530 $5.79 M   -25.83% 1.42%
NUVEEN ASSET MANAGEMENT, LLC 02/14/2025 539,093 $5.73 M   -11.22% 1.40%
GRANAHAN INVESTMENT MANAGEMENT, LLC 02/14/2025 536,417 $5.70 M   -51.35% 1.40%
UBS ASSET MANAGEMENT AMERICAS INC 02/14/2025 520,869 $5.54 M   1.98% 1.35%
WILLIAMS JONES WEALTH MANAGEMENT, LLC. 02/14/2025 471,514 $5.01 M   39.90% 1.23%
RUSSELL INVESTMENTS GROUP, LTD. 02/13/2025 401,476 $4.27 M   19.79% 1.04%
NORTHERN TRUST CORP 02/14/2025 366,164 $3.89 M   5.60% 0.95%
ENVESTNET ASSET MANAGEMENT INC 02/13/2025 342,264 $3.64 M   22.45% 0.89%
GOLDMAN SACHS GROUP INC 02/11/2025 290,041 $3.08 M   -4.65% 0.75%
EMERALD ADVISERS, LLC 02/11/2025 278,395 $2.96 M   -61.29% 0.72%
JPMORGAN CHASE & CO 02/12/2025 270,054 $2.87 M   23.90% 0.70%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 02/06/2025 266,615 $2.83 M   -18.12% 0.69%
PLATINUM INVESTMENT MANAGEMENT LTD 02/11/2025 260,181 $2.77 M   -6.29% 0.68%
MORGAN STANLEY 02/14/2025 250,820 $2.67 M   -18.61% 0.65%
PURA VIDA INVESTMENTS, LLC 02/12/2025 234,755 $2.50 M   -33.06% 0.61%
EMERALD MUTUAL FUND ADVISERS TRUST 02/14/2025 216,860 $2.31 M   -61.50% 0.56%
VALMARK ADVISERS, INC. 01/30/2025 210,878 $2.24 M   88.29% 0.55%
ABRDN PLC 01/24/2025 206,923 $2.20 M   24.35% 0.54%
KINGDON CAPITAL MANAGEMENT, L.L.C. 02/14/2025 200,000 $2.13 M   0.00% 0.52%
BRIDGER MANAGEMENT, LLC 02/14/2025 185,085 $1.97 M   19.49% 0.48%
CITADEL ADVISORS LLC 02/14/2025 179,800 $1.91 M   -3.38% 0.47%
BOOTHBAY FUND MANAGEMENT, LLC 02/14/2025 173,645 $1.85 M   -21.60% 0.45%
ALGERT GLOBAL LLC 02/14/2025 149,693 $1.59 M   8.60% 0.39%
HARBOR CAPITAL ADVISORS, INC. 01/10/2025 139,955 $1.49 M   -27.27% 0.36%
ROYAL BANK OF CANADA 02/14/2025 135,236 $1.44 M   19.45% 0.35%
BARCLAYS PLC 02/13/2025 129,644 $1.38 M   -11.35% 0.34%
STATE OF WISCONSIN INVESTMENT BOARD 02/14/2025 116,060 $1.23 M   -22.91% 0.30%
BANK OF NEW YORK MELLON CORP 02/04/2025 108,186 $1.15 M   1.85% 0.28%
BANK OF AMERICA CORP /DE/ 02/14/2025 100,052 $1.06 M   -1.81% 0.26%
ADVISER INVESTMENTS LLC 02/12/2025 96,602 $1.03 M   -50.00% 0.25%
FMR LLC 02/13/2025 82,466 $876,614   172.69% 0.21%
D. E. SHAW & CO., INC. 02/14/2025 82,192 $873,701   -56.37% 0.21%
BLUE WATER LIFE SCIENCE ADVISORS, LP 02/13/2025 78,393 $833,318   0.00% 0.20%

Quanterix Corporation institutional Ownership - FAQ's

During the previous two years, 188 institutional investors and hedge funds held shares of Quanterix Corporation. The most heavily invested institutionals were:

AMERIPRISE FINANCIAL INC: 3.21 M

BlackRock, Inc.: 3.16 M

Portolan Capital Management, LLC: 2.59 M

ALLIANCEBERNSTEIN L.P.: 2.44 M

VANGUARD GROUP INC: 2.22 M

MILLENNIUM MANAGEMENT LLC: 2.19 M

91.00% of Quanterix Corporation stock is owned by institutional investors.

Institutional investors have bought a total of 38.20 M shares in the last 24 months. This purchase volume represents approximately $223.11 M in transactions.