Quanterix (QTRX) Institutional Ownership

$17.35
-0.53 (-2.96%)
(As of 05/16/2024 ET)

Institutional Ownership Changes (13F Filings) for Quanterix (NASDAQ:QTRX)

Current
Institutional Ownership
Percentage
86.48%
Number of
Institutional Buyers
(last 12 months)
58
Total
Institutional Inflows
(last 12 months)
$128.89M
Number of
Institutional Sellers
(last 12 months)
37
Total
Institutional Outflows
(last 12 months)
$125.82M
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QTRX Institutional Buying and Selling by Quarter

Quanterix Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/16/2024 Kent Lake Capital LLC75,000$1.77M0.8%-60.3%0.196%
5/15/2024 Blue Water Life Science Advisors LP309,093$7.28M6.8%+7.3%0.808%
5/15/2024 Price T Rowe Associates Inc. MD39,916$941K0.0%+3.1%0.104%
5/14/2024 Platinum Investment Management Ltd.217,442$5.12M0.2%-57.4%0.568%
5/14/2024 CANADA LIFE ASSURANCE Co15,501$366K0.0%-33.9%0.041%
5/10/2024 Vanguard Group Inc.2,069,423$48.76M0.0%+0.7%5.411%
5/9/2024 Picton Mahoney Asset Management86,092$2.03M0.1%+1,598.1%0.225%
5/9/2024 Lord Abbett & CO. LLC1,757,153$41.40M0.1%+22.9%4.594%
5/9/2024 State Board of Administration of Florida Retirement System14,341$338K0.0%+42.1%0.037%
5/8/2024 Russell Investments Group Ltd.18,569$437K0.0%-7.4%0.049%
5/8/2024 Williams Jones Wealth Management LLC.56,337$1.33M0.0%N/A0.147%
5/7/2024 SG Americas Securities LLC12,046$284K0.0%-33.7%0.031%
5/3/2024 Easterly Investment Partners LLC78,734$1.86M0.1%+551.1%0.206%
5/1/2024 Janney Capital Management LLC11,001$259K0.0%N/A0.029%
5/1/2024 BNP Paribas Financial Markets37,713$889K0.0%-27.2%0.099%
5/1/2024 Baillie Gifford & Co.623,355$14.69M0.0%-1.3%1.630%
4/30/2024 Allspring Global Investments Holdings LLC12,844$303K0.0%+22.3%0.034%
4/29/2024 Principal Financial Group Inc.26,824$632K0.0%+145.8%0.070%
4/29/2024 RWA Wealth Partners LLC293,203$6.91M0.1%+51.8%0.767%
4/18/2024 Allspring Global Investments Holdings LLC12,844$303K0.0%+22.3%0.034%
4/5/2024 Los Angeles Capital Management LLC20,191$476K0.0%+93.6%0.053%
3/5/2024 Twin Focus Capital Partners LLC12,000$328K0.0%-40.0%0.032%
2/15/2024 Parkman Healthcare Partners LLC146,366$4.00M0.6%+89.9%0.387%
2/15/2024 Gilder Gagnon Howe & Co. LLC1,202,408$32.87M0.5%-1.9%3.178%
2/15/2024 Granahan Investment Management LLC666,859$18.23M0.6%-12.2%1.763%
2/15/2024 Blue Water Life Science Advisors LP288,196$7.88M6.9%N/A0.762%
2/14/2024 Kent Lake Capital LLC188,849$5.16M2.0%-52.8%0.499%
2/14/2024 Superstring Capital Management LP71,760$1.96M1.4%N/A0.190%
2/14/2024 Platinum Investment Management Ltd.510,753$13.96M0.6%-22.6%1.350%
2/13/2024 Campbell & CO Investment Adviser LLC16,403$448K0.0%N/A0.043%
2/12/2024 Olympiad Research LP16,182$442K0.3%+20.9%0.043%
2/9/2024 Quest Partners LLC8,785$240K0.1%N/A0.023%
2/9/2024 Trexquant Investment LP23,087$631K0.0%-40.3%0.061%
2/8/2024 Marathon Capital Management105,745$2.89M0.7%-0.6%0.280%
2/7/2024 Dimensional Fund Advisors LP974,111$26.64M0.0%+15.6%2.575%
2/7/2024 BNP Paribas Financial Markets51,838$1.42M0.0%+70.2%0.137%
2/7/2024 Versor Investments LP12,800$350K0.1%-29.7%0.034%
2/6/2024 Picton Mahoney Asset Management5,070$139K0.0%N/A0.013%
2/6/2024 Charles Schwab Investment Management Inc.295,811$8.09M0.0%+10.8%0.782%
2/6/2024 AJOVista LLC2,971$81K0.1%N/A0.008%
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2/6/2024 Los Angeles Capital Management LLC10,427$285K0.0%N/A0.028%
2/6/2024 Swiss National Bank70,300$1.92M0.0%-10.1%0.186%
2/5/2024 Russell Investments Group Ltd.20,046$548K0.0%+17.4%0.053%
2/2/2024 Valmark Advisers Inc.69,736$1.91M0.0%+3.5%0.184%
2/2/2024 Truist Financial Corp15,316$419K0.0%N/A0.040%
2/2/2024 Semanteon Capital Management LP35,533$971K0.7%N/A0.094%
2/1/2024 New York State Common Retirement Fund50,003$1.37M0.0%-3.7%0.132%
2/1/2024 CWM LLC175,826$4.81M0.0%-5.1%0.465%
1/30/2024 Zurcher Kantonalbank Zurich Cantonalbank6,260$171K0.0%-18.5%0.017%
1/30/2024 Strs Ohio18,400$503K0.0%+5.7%0.049%
1/25/2024 Allspring Global Investments Holdings LLC10,504$287K0.0%-36.2%0.028%
1/12/2024 SG Americas Securities LLC18,163$497K0.0%+27.6%0.048%
12/19/2023 Public Employees Retirement System of Ohio7,120$193K0.0%-23.4%0.019%
12/18/2023 Vanguard Group Inc.1,997,295$54.21M0.0%+1.4%5.280%
11/22/2023 Graham Capital Management L.P.10,557$287K0.0%N/A0.028%
11/17/2023 Jacobs Levy Equity Management Inc.180,196$4.89M0.0%-26.3%0.476%
11/16/2023 Ashford Capital Management Inc.798,025$21.66M3.2%-10.4%2.110%
11/14/2023 Schonfeld Strategic Advisors LLC43,662$1.19M0.0%+12.2%0.115%
11/14/2023 Gotham Asset Management LLC15,576$423K0.0%N/A0.041%
11/14/2023 Caxton Associates LP11,515$313K0.0%N/A0.030%
11/14/2023 Boone Capital Management LLC568,544$15.43M4.9%+13.4%1.503%
11/14/2023 Trexquant Investment LP38,666$1.05M0.0%N/A0.102%
11/14/2023 Mckinley Capital Management LLC81,610$2.22M0.3%N/A0.216%
11/13/2023 Algert Global LLC21,050$571K0.0%-52.1%0.056%
11/13/2023 EAM Investors LLC97,677$2.65M0.5%-16.2%0.258%
11/13/2023 Healthcare of Ontario Pension Plan Trust Fund24,310$660K0.0%-10.0%0.064%
11/13/2023 Fuller & Thaler Asset Management Inc.163,355$4.43M0.0%-2.9%0.432%
11/13/2023 Acadian Asset Management LLC14,770$400K0.0%-82.7%0.039%
11/13/2023 ClariVest Asset Management LLC97,187$2.64M0.1%+138.7%0.257%
11/13/2023 Invesco Ltd.1,103,981$29.96M0.0%+49.6%2.918%
11/13/2023 FMR LLC836,794$22.71M0.0%-60.8%2.212%
11/13/2023 Lord Abbett & CO. LLC1,022,253$27.74M0.1%N/A2.702%
11/13/2023 DekaBank Deutsche Girozentrale4,566$125K0.0%N/A0.012%
11/9/2023 Rhumbline Advisers66,659$1.81M0.0%+4.4%0.178%
11/9/2023 Deutsche Bank AG40,142$1.09M0.0%-95.0%0.107%
11/9/2023 Jupiter Asset Management Ltd.20,549$558K0.0%N/A0.055%
11/8/2023 Charles Schwab Investment Management Inc.267,027$7.25M0.0%+2.3%0.711%
11/8/2023 Swiss National Bank78,200$2.12M0.0%+1.0%0.208%
11/8/2023 Moors & Cabot Inc.12,501$339K0.0%-11.4%0.033%
11/8/2023 Valmark Advisers Inc.67,373$1.83M0.0%+4.1%0.179%
11/7/2023 New York State Common Retirement Fund51,930$1.41M0.0%-10.8%0.138%
11/7/2023 Barclays PLC15,911$433K0.0%+17.3%0.042%
11/7/2023 Jump Financial LLC19,200$521K0.0%N/A0.051%
11/6/2023 Versor Investments LP18,200$494K0.1%N/A0.048%
11/3/2023 Platinum Investment Management Ltd.659,468$17.90M0.7%-7.9%1.756%
11/2/2023 Principal Financial Group Inc.11,882$322K0.0%+14.2%0.032%
10/31/2023 China Universal Asset Management Co. Ltd.85,019$2.31M0.7%+66.2%0.226%
10/27/2023 Allspring Global Investments Holdings LLC16,469$447K0.0%+7.3%0.044%
10/27/2023 Emerald Mutual Fund Advisers Trust313,044$8.50M0.5%+353.4%0.834%
10/26/2023 Emerald Advisers LLC385,496$10.46M0.5%N/A1.027%
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10/26/2023 Strs Ohio17,400$472K0.0%-38.3%0.046%
10/25/2023 Zurcher Kantonalbank Zurich Cantonalbank7,683$209K0.0%+56.5%0.020%
10/24/2023 Bank of New York Mellon Corp132,249$3.59M0.0%-1.7%0.352%
10/24/2023 Robeco Institutional Asset Management B.V.2,470$67K0.0%N/A0.007%
10/13/2023 SG Americas Securities LLC14,235$386K0.0%+150.2%0.038%
10/11/2023 CWM LLC185,338$5.03M0.0%-3.8%0.494%
10/11/2023 Adviser Investments LLC193,203$5.24M0.1%N/A0.515%
8/15/2023 Kent Lake Capital LLC400,000$9.02M4.1%-42.9%1.065%
8/15/2023 Boone Capital Management LLC501,144$11.30M4.1%-10.7%1.335%
8/15/2023 Boothbay Fund Management LLC250,313$5.65M0.1%-62.3%0.667%
(Data available from 1/1/2016 forward)

QTRX Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of QTRX shares?

During the previous two years, 116 institutional investors and hedge funds held shares of Quanterix. The most heavily invested institutionals were Vanguard Group Inc. ($48.76M), Lord Abbett & CO. LLC ($41.40M), Macquarie Group Ltd. ($36.68M), RTW Investments LP ($36.44M), Gilder Gagnon Howe & Co. LLC ($32.87M), Portolan Capital Management LLC ($31.95M), and Invesco Ltd. ($29.96M).Learn more on QTRX's institutional investors.

What percentage of Quanterix stock is owned by institutional investors?

86.48% of Quanterix stock is owned by institutional investors. Learn more on QTRX's institutional investor holdings.

Which institutional investors have been buying Quanterix stock?

Of the 99 institutional investors that purchased Quanterix stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Lord Abbett & CO. LLC ($1.35M), FMR LLC ($1.32M), Frontier Capital Management Co. LLC ($1.23M), Portolan Capital Management LLC ($1.13M), Boothbay Fund Management LLC ($663.63K), Boone Capital Management LLC ($628.54K), and RTW Investments LP ($562.05K).

How much institutional buying is happening at Quanterix?

Institutional investors have bought a total of 13,941,700 shares in the last 24 months. This purchase volume represents approximately $259.66M in transactions.

Which Quanterix major shareholders have been selling company stock?

Of the 48 institutional investors that sold Quanterix stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: FMR LLC ($1.30M), Platinum Investment Management Ltd. ($938.15K), Frontier Capital Management Co. LLC ($891.86K), Deutsche Bank AG ($768.05K), Kent Lake Capital LLC ($625K), Gilder Gagnon Howe & Co. LLC ($608.32K), and Boothbay Fund Management LLC ($413.31K).

How much institutional selling is happening at Quanterix?

Institutional investors have sold a total of 7,743,034 shares in the last 24 months. This volume of shares sold represents approximately $173.95M in transactions.


This page (NASDAQ:QTRX) was last updated on 5/16/2024 by MarketBeat.com Staff

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