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.