QuanterixQTRX
13F holders, Q1 2024 (March 31)165holders
6famous investors
$23.55avg. 13F price*
At the end of Q1 2024, 165 institutions reported holding Quanterix Corp. (QTRX) in their 13F filings. The largest holders were BlackRock Inc. ($73.6M), Alliancebernstein L.P. ($59.6M) and Millennium Management ($53.4M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Quanterix Corp.
- CUSIP
- 74766Q101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $6.3M |
| Exits | 28 | $19.8M |
Ownership 165 holders
| BlackRock Inc. | 0.00% | Reduce -2.1% | 3,122,478 | $73.6M |
| Alliancebernstein L.P. | 0.02% | Add +351.8% | 2,531,528 | $59.6M |
| Millennium Management | 0.05% | Add +2.5% | 2,265,195 | $53.4M |
| Vanguard Group Inc. | 0.00% | Add +0.7% | 2,069,423 | $48.8M |
| Lord, Abbett & Co. LLC | 0.13% | Add +22.9% | 1,757,153 | $41.4M |
| Gilder Gagnon Howe & Co. LLC | 0.35% | Reduce -2.4% | 1,173,918 | $27.7M |
| Portolan Capital Management, LLC | 2.09% | Reduce -10.3% | 1,162,829 | $27.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.3% | 996,636 | $23.5M |
| Ashford Capital Management Inc. | 2.65% | Reduce -0.0% | 831,535 | $19.6M |
| Ameriprise Financial Inc. | 0.01% | Add +23.0% | 824,712 | $19.4M |
| State Street Corp. | 0.00% | Add +0.8% | 815,487 | $19.2M |
| Invesco Ltd. | 0.00% | Reduce -6.8% | 810,532 | $19.1M |
| Geode Capital Management, LLC | 0.00% | Add +4.6% | 798,968 | $18.8M |
| Emerald Advisers, LLC | 0.67% | Add +22.8% | 705,447 | $16.6M |
| Granahan Investment Management, LLC | 0.56% | Add +0.7% | 671,779 | $15.8M |
| Baillie Gifford & Co. | 0.01% | Reduce -1.3% | 623,355 | $14.7M |
| Tikvah Management LLC | 4.24% | No change | 571,619 | $13.5M |
| Nuveen Asset Management, LLC | 0.00% | Add +8.5% | 568,309 | $13.4M |
| Emerald Mutual Fund Advisers Trust | 0.69% | Add +18.0% | 558,841 | $13.2M |
| Farallon Capital Management, L.L.C. | 0.07% | Add +156.0% | 471,000 | $11.1M |
| Renaissance Technologies | 0.02% | Reduce -10.4% | 425,386 | $10.0M |
| Pura Vida Investments, LLC | 6.03% | Reduce -42.3% | 375,985 | $8.9M |
| Northern Trust Corp. | 0.00% | Reduce -2.1% | 358,405 | $8.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +33.5% | 340,726 | $8.0M |
| Boone Capital Management LLC | 1.57% | Reduce -41.9% | 330,151 | $7.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.6% | 315,383 | $7.4M |
| Blue Water Life Science Advisors, LP | 6.85% | Add +7.3% | 309,093 | $7.3M |
| D. E. Shaw & Co. | 0.01% | Reduce -51.6% | 299,746 | $7.1M |
| Rwa Wealth Partners, LLC | 0.09% | Add +51.8% | 293,203 | $6.9M |
| Prudential Financial Inc. | 0.01% | Reduce -26.6% | 286,513 | $6.8M |
| Pier Capital, LLC | 0.90% | Add +32.2% | 278,491 | $6.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -18.7% | 236,731 | $5.6M |
| Platinum Investment Management Ltd. | 0.21% | Reduce -57.4% | 217,442 | $5.1M |
| Royce & Associates LP | 0.05% | No change | 215,948 | $5.1M |
| Morgan Stanley | 0.00% | Reduce -38.3% | 215,832 | $5.1M |
| Boothbay Fund Management, LLC | 0.13% | Reduce -19.3% | 181,651 | $4.3M |
| Parkman Healthcare Partners LLC | 0.51% | Add +20.3% | 176,112 | $4.1M |
| Two Sigma Advisers, LP | 0.01% | Reduce -27.0% | 172,548 | $4.1M |
| Fuller & Thaler Asset Management, Inc. | 0.02% | Reduce -3.0% | 158,305 | $3.7M |
| Bridger Management, LLC | 1.65% | No change | 154,900 | $3.6M |
| AQR Capital Management | 0.01% | Add +4.9% | 147,501 | $3.5M |
| Cwm, LLC | 0.02% | Reduce -22.8% | 135,789 | $3.2M |
| Marathon Capital Management | 0.67% | Add +12.7% | 119,135 | $2.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.7% | 115,705 | $2.7M |
| Bank of America Corp. | 0.00% | Add +92.9% | 105,793 | $2.5M |
| ClariVest Asset Management LLC | 0.26% | Reduce -0.2% | 104,570 | $2.5M |
| Oberweis Asset Management Inc./ | 0.17% | Add +13.6% | 99,700 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Add +3.5% | 93,263 | $2.2M |
| Frontier Capital Management Co. LLC | 0.02% | Reduce -47.3% | 93,211 | $2.2M |
| Picton Mahoney Asset Management | 0.09% | Add +1598.1% | 86,092 | $2.0M |
| China Universal Asset Management Co., Ltd. | 0.25% | No change | 85,019 | $2.0M |
| Valmark Advisers, Inc. | 0.03% | Add +18.9% | 82,913 | $2.0M |
| McKinley Capital Management LLC | 0.23% | No change | 81,610 | $1.9M |
| Easterly Investment Partners LLC | 0.14% | Add +551.1% | 78,734 | $1.9M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +57.3% | 78,200 | $1.8M |
| Kent Lake Capital LLC | 0.77% | Reduce -60.3% | 75,000 | $1.8M |
| Swiss National Bank | 0.00% | No change | 70,300 | $1.7M |
| Squarepoint Ops LLC | 0.01% | Reduce -7.5% | 68,281 | $1.6M |
| Rhumbline Advisers | 0.00% | Reduce -1.5% | 67,556 | $1.6M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -15.5% | 62,472 | $1.5M |
| Clarius Group, LLC | 0.10% | No change | 62,060 | $1.5M |
| Citadel Advisors | 0.00% | Add +108.4% | 61,789 | $1.5M |
| Exome Asset Management LLC | 1.20% | New | 59,650 | $1.4M |
| New York State Common Retirement Fund | 0.00% | Add +13.3% | 56,633 | $1.3M |
| Williams Jones Wealth Management, LLC. | 0.02% | New | 56,337 | $1.3M |
| Franklin Resources Inc. | 0.00% | Add +123.9% | 54,351 | $1.3M |
| State of Wisconsin Investment Board | 0.00% | Add +54.5% | 51,736 | $1.2M |
| American Century Companies Inc. | 0.00% | Add +26.5% | 49,027 | $1.2M |
| Barclays PLC | 0.00% | Reduce -20.7% | 48,541 | $1.1M |
| Schroder Investment Management Group | 0.00% | Reduce -3.2% | 48,155 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -4.3% | 47,394 | $1.1M |
| Jupiter Asset Management Ltd. | 0.01% | No change | 46,889 | $1.1M |
| Resona Asset Management Co.,Ltd. | 0.01% | — | 46,839 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +51.7% | 44,096 | $1.0M |
| Credit Suisse AG/ | 0.00% | Add +3.5% | 43,772 | $1.0M |
| Fred Alger Management, LLC | 0.00% | Reduce -2.2% | 41,098 | $968K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.1% | 39,916 | $941K |
| Deutsche Bank AG | 0.00% | Reduce -2.3% | 39,148 | $922K |
| UBS Group AG | 0.00% | Reduce -1.4% | 38,359 | $904K |
| BNP Paribas Financial Markets | 0.00% | Reduce -27.3% | 37,713 | $889K |
| Legal & General Group Plc | 0.00% | Reduce -0.0% | 37,406 | $881K |
| California State Teachers Retirement System | 0.00% | Reduce -4.4% | 35,906 | $846K |
| HRT Financial LP | 0.00% | Reduce -4.7% | 33,491 | $789K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -54.3% | 31,931 | $752K |
| Principal Financial Group Inc. | 0.00% | Add +145.8% | 26,824 | $632K |
| Alpha DNA Investment Management LLC | 0.29% | New | 22,193 | $523K |
| Point72 Asset Management | 0.00% | Reduce -92.7% | 20,321 | $479K |
| Los Angeles Capital Management LLC | 0.00% | Add +93.6% | 20,191 | $476K |
| Royal Bank of Canada | 0.00% | Reduce -18.7% | 20,189 | $475K |
| Ashton Thomas Private Wealth, LLC | 0.03% | New | 20,100 | $474K |
| Prelude Capital Management, LLC | 0.03% | Add +5.3% | 19,497 | $459K |
| Aberdeen Group plc | 0.00% | New | 18,837 | $444K |
| Empire Financial Management Company, LLC | 0.15% | Add +4.2% | 18,750 | $442K |
| STRS Ohio | 0.00% | Add +1.6% | 18,700 | $440K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -7.4% | 18,569 | $437K |
| MetLife Investment Management, LLC | 0.00% | No change | 17,799 | $419K |
| American International Group, Inc. | 0.00% | Add +0.3% | 17,572 | $414K |
| Graham Capital Management, L.P. | 0.02% | Add +14.5% | 17,179 | $405K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.01% | No change | 16,794 | $396K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -33.9% | 15,501 | $366K |
| FMR LLC | 0.00% | Add +434.9% | 15,196 | $358K |
| Truist Financial Corp. | 0.00% | Reduce -1.0% | 15,157 | $357K |
| Virtu Financial LLC | 0.03% | New | 14,483 | $341K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 14,411 | $340K |
| Nebula Research & Development LLC | 0.07% | Add +72.9% | 14,421 | $340K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.4% | 13,279 | $313K |
| Zacks Investment Management | 0.00% | Add +1.0% | 13,104 | $309K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +22.3% | 12,844 | $303K |
| Citigroup Inc. | 0.00% | Add +153.7% | 12,713 | $300K |
| SG Americas Securities, LLC | 0.00% | Reduce -33.7% | 12,046 | $284K |
| Twin Focus Capital Partners, LLC | 0.05% | No change | 12,000 | $283K |
| Two Sigma Investments, LP | 0.00% | Reduce -85.1% | 11,837 | $279K |
| Moors & Cabot, Inc. | 0.02% | Add +12.6% | 11,823 | $279K |
| Voya Investment Management LLC | 0.00% | Reduce -18.1% | 11,711 | $276K |
| Aquatic Capital Management LLC | 0.01% | New | 11,300 | $266K |
| Janney Capital Management LLC | 0.02% | New | 11,001 | $259K |
| Sherbrooke Park Advisers LLC | 0.05% | New | 10,788 | $254K |
| Dark Forest Capital Management LP | 0.04% | New | 10,017 | $236K |
| Arizona State Retirement System | 0.00% | Reduce -1.0% | 9,877 | $233K |
| Harbor Capital Advisors, Inc. | 0.03% | New | 9,623 | $227K |
| HSBC Holdings PLC | 0.00% | Add +24.1% | 9,459 | $223K |
| Engineers Gate Manager LP | 0.01% | Reduce -54.9% | 9,112 | $215K |
| Envestnet Asset Management Inc. | 0.00% | New | 8,880 | $209K |
| Versor Investments LP | 0.04% | Reduce -32.0% | 8,700 | $205K |
| Comerica Bank | 0.00% | Add +44205.6% | 7,975 | $188K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +22.6% | 7,674 | $181K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 16,471 | $167K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +42.1% | 14,341 | $162K |
| Torno Capital, LLC | 0.03% | New | 6,000 | $141K |
| Point72 (DIFC) Ltd | 0.01% | — | 5,816 | $137K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,365 | $126K |
| AlphaQuest LLC | 0.02% | Reduce -47.4% | 4,620 | $109K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 4,566 | $108K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.9% | 4,100 | $97K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.2% | 3,765 | $89K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,475 | $82K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 2,894 | $68K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -66.9% | 2,765 | $65K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -13.3% | 1,881 | $44K |
| Northwest & Ethical Investments L.P. | 0.00% | New | 1,800 | $42K |
| State of Wyoming | 0.01% | New | 1,796 | $42K |
| NewEdge Advisors, LLC | 0.00% | Reduce -26.0% | 1,656 | $39K |
| US Bancorp \de | 0.00% | Add +7.0% | 1,655 | $39K |
| Avior Wealth Management, LLC | 0.00% | New | 1,582 | $37K |
| Catalyst Funds Management Pty Ltd | 0.01% | — | 1,400 | $33K |
| Amalgamated Bank | 0.00% | Reduce -64.8% | 1,189 | $28K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 520 | $12K |
| Hillsdale Investment Management Inc. | 0.00% | Reduce -99.7% | 500 | $12K |
| Signaturefd, LLC | 0.00% | Add +42.3% | 350 | $8K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 362 | $8K |
| Macroview Investment Management LLC | 0.01% | New | 332 | $8K |
| Manchester Capital Management LLC | 0.00% | No change | 270 | $6K |
| GAMMA Investing LLC | 0.00% | Add +11.3% | 247 | $6K |
| Hanseatic Management Services Inc. | 0.01% | No change | 203 | $5K |
| Lindbrook Capital, LLC | 0.00% | No change | 165 | $4K |
| Concord Wealth Partners | 0.00% | No change | 100 | $2K |
| Cypress Capital Management LLC (WY) | 0.00% | No change | 60 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 54 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 42 | $990 |
| PNC Financial Services Group, Inc. | 0.00% | Add +640.0% | 37 | $872 |
| Allworth Financial LP | 0.00% | No change | 27 | $637 |
| Farther Finance Advisors, LLC | 0.00% | No change | 7 | $166 |
| Rothschild Investment LLC | 0.00% | New | 5 | $118 |
| Huntington National Bank | 0.00% | No change | 1 | $24 |
| Covestor Ltd | 0.00% | No change | 4 | $0 |
"% of holder's portfolio" is QTRX's weight in each manager's 13F, not the share of Quanterix Corp. the manager owns.