QuanterixQTRX
13F holders, Q2 2024 (June 30)155holders −10
19new positions
30sold out
5famous investors
$13.21avg. 13F price*
At the end of Q2 2024, 155 institutions reported holding Quanterix Corp. (QTRX) in their 13F filings, down 10 from Q1 2024. 19 opened new positions and 30 sold out. The largest holders were Alliancebernstein L.P. ($45.1M), BlackRock Inc. ($41.4M) and Vanguard Group Inc. ($27.0M). 5 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $8.2M |
| Exits | 30 | $60.1M |
All 13F filers, Q1 2024 → Q2 2024: 6,029,364 shares bought and 5,913,712 shares sold, net +115,652 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 155 holders
| Alliancebernstein L.P. | 0.02% | Add +34.9% | 3,414,794 | $45.1M |
| BlackRock Inc. | 0.00% | Add +0.5% | 3,137,432 | $41.4M |
| Vanguard Group Inc. | 0.00% | Reduce -1.2% | 2,043,947 | $27.0M |
| Portolan Capital Management, LLC | 2.09% | Add +65.0% | 1,918,030 | $25.3M |
| Ameriprise Financial Inc. | 0.00% | Add +58.8% | 1,309,221 | $17.3M |
| Granahan Investment Management, LLC | 0.60% | Add +68.1% | 1,129,491 | $14.9M |
| Gilder Gagnon Howe & Co. LLC | 0.15% | Reduce -20.5% | 932,799 | $12.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -8.9% | 907,494 | $12.0M |
| Geode Capital Management, LLC | 0.00% | Add +5.2% | 840,436 | $11.1M |
| Millennium Management | 0.01% | Reduce -63.1% | 834,847 | $11.0M |
| State Street Corp. | 0.00% | Add +0.4% | 818,393 | $10.8M |
| Ashford Capital Management Inc. | 1.38% | Reduce -7.2% | 771,305 | $10.2M |
| Invesco Ltd. | 0.00% | Reduce -9.0% | 737,222 | $9.7M |
| Easterly Investment Partners LLC | 0.80% | Add +779.9% | 692,746 | $9.2M |
| Emerald Advisers, LLC | 0.38% | Reduce -3.5% | 680,987 | $9.0M |
| Baillie Gifford & Co. | 0.01% | Add +1.6% | 633,460 | $8.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +6.7% | 606,429 | $8.0M |
| Tikvah Management LLC | 2.47% | No change | 571,619 | $7.6M |
| Emerald Mutual Fund Advisers Trust | 0.39% | No change | 558,841 | $7.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +52.7% | 520,270 | $6.9M |
| Pier Capital, LLC | 0.81% | Add +48.9% | 414,542 | $5.5M |
| Pura Vida Investments, LLC | 6.54% | Add +8.9% | 409,334 | $5.4M |
| Renaissance Technologies | 0.01% | Reduce -9.6% | 384,600 | $5.1M |
| Northern Trust Corp. | 0.00% | Reduce -3.2% | 346,848 | $4.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.2% | 328,519 | $4.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +31.8% | 312,022 | $4.1M |
| Rwa Wealth Partners, LLC | 0.05% | No change | 293,203 | $3.9M |
| Boothbay Fund Management, LLC | 0.13% | Add +54.1% | 280,000 | $3.7M |
| Blue Water Life Science Advisors, LP | 3.58% | Reduce -9.9% | 278,393 | $3.7M |
| Platinum Investment Management Ltd. | 0.15% | Add +27.7% | 277,636 | $3.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +1391.1% | 276,890 | $3.7M |
| Assenagon Asset Management S.A. | 0.01% | New | 256,567 | $3.4M |
| Citadel Advisors | 0.00% | Add +279.9% | 234,751 | $3.1M |
| Williams Jones Wealth Management, LLC. | 0.04% | Add +294.3% | 222,145 | $2.9M |
| Royce & Associates LP | 0.03% | No change | 215,948 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +2261.8% | 209,731 | $2.8M |
| D. E. Shaw & Co. | 0.00% | Reduce -35.0% | 194,747 | $2.6M |
| Morgan Stanley | 0.00% | Reduce -13.6% | 186,486 | $2.5M |
| Parkman Healthcare Partners LLC | 0.32% | Add +0.1% | 176,377 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Add +82.4% | 170,084 | $2.2M |
| Picton Mahoney Asset Management | 0.09% | Add +91.7% | 165,076 | $2.2M |
| Bridger Management, LLC | 1.05% | No change | 154,900 | $2.0M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Reduce -3.7% | 152,405 | $2.0M |
| AQR Capital Management | 0.00% | Add +0.3% | 147,990 | $2.0M |
| Qube Research & Technologies Ltd | 0.00% | Add +345.7% | 142,317 | $1.9M |
| Marathon Capital Management | 0.47% | Add +15.5% | 137,560 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Add +14.2% | 132,100 | $1.7M |
| Valmark Advisers, Inc. | 0.03% | Add +36.3% | 113,023 | $1.5M |
| Prudential Financial Inc. | 0.00% | Reduce -63.3% | 105,288 | $1.4M |
| Bank of America Corp. | 0.00% | Reduce -2.6% | 103,014 | $1.4M |
| Barclays PLC | 0.00% | Add +111.8% | 102,801 | $1.4M |
| State of Wisconsin Investment Board | 0.00% | Add +73.1% | 89,537 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +326.2% | 86,048 | $1.1M |
| China Universal Asset Management Co., Ltd. | 0.16% | No change | 85,019 | $1.1M |
| Harbor Capital Advisors, Inc. | 0.08% | Add +772.3% | 83,941 | $1.1M |
| Farallon Capital Management, L.L.C. | 0.01% | Reduce -83.0% | 80,000 | $1.1M |
| Algert Global LLC | 0.03% | New | 78,337 | $1.0M |
| Kent Lake Capital LLC | 0.45% | No change | 75,000 | $991K |
| Swiss National Bank | 0.00% | Add +1.7% | 71,500 | $945K |
| Two Sigma Advisers, LP | 0.00% | Reduce -59.3% | 70,248 | $928K |
| Aberdeen Group plc | 0.00% | Add +235.1% | 63,117 | $834K |
| Clarius Group, LLC | 0.06% | No change | 62,060 | $820K |
| Rhumbline Advisers | 0.00% | Reduce -10.5% | 60,444 | $798K |
| Exome Asset Management LLC | 0.70% | No change | 59,650 | $788K |
| Bulltick Wealth Management, LLC | 0.22% | New | 59,500 | $786K |
| Franklin Resources Inc. | 0.00% | Add +3.8% | 56,394 | $745K |
| American Century Companies Inc. | 0.00% | Add +14.5% | 56,145 | $742K |
| Jane Street Group, LLC | 0.00% | Add +25.2% | 55,205 | $729K |
| Walleye Capital LLC | 0.01% | New | 49,795 | $658K |
| Wells Fargo & Company | 0.00% | Add +2.6% | 48,617 | $642K |
| Frontier Capital Management Co. LLC | 0.01% | Reduce -49.7% | 46,898 | $620K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -3.5% | 45,182 | $594K |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.6% | 44,143 | $585K |
| ClariVest Asset Management LLC | 0.06% | Reduce -58.9% | 43,035 | $568K |
| Fred Alger Management, LLC | 0.00% | Reduce -1.5% | 40,495 | $535K |
| Legal & General Group Plc | 0.00% | No change | 37,406 | $494K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -52.2% | 37,400 | $494K |
| California State Teachers Retirement System | 0.00% | Reduce -1.4% | 35,420 | $468K |
| Jupiter Asset Management Ltd. | 0.00% | Reduce -28.1% | 33,721 | $445K |
| Nebula Research & Development LLC | 0.07% | Add +133.4% | 33,666 | $445K |
| Schroder Investment Management Group | 0.00% | Reduce -30.4% | 33,512 | $443K |
| Susquehanna International Group, LLP | 0.00% | New | 27,649 | $365K |
| Marshall Wace, LLP | 0.00% | New | 25,800 | $341K |
| BNP Paribas Financial Markets | 0.00% | Reduce -33.4% | 25,118 | $332K |
| Squarepoint Ops LLC | 0.00% | Reduce -63.6% | 24,853 | $328K |
| Principal Financial Group Inc. | 0.00% | Reduce -9.1% | 24,397 | $322K |
| XTX Topco Ltd | 0.03% | New | 23,233 | $307K |
| Deerfield Management Company, L.P. | 0.01% | New | 21,461 | $284K |
| Sherbrooke Park Advisers LLC | 0.05% | Add +98.6% | 21,428 | $283K |
| UBS Group AG | 0.00% | Reduce -44.8% | 21,169 | $280K |
| Voya Investment Management LLC | 0.00% | Add +73.6% | 20,329 | $269K |
| Engineers Gate Manager LP | 0.01% | Add +122.4% | 20,263 | $268K |
| Ashton Thomas Private Wealth, LLC | 0.01% | No change | 20,100 | $266K |
| MetLife Investment Management, LLC | 0.00% | Add +10.6% | 19,680 | $260K |
| Corebridge Financial, Inc. | 0.00% | — | 19,330 | $255K |
| Prelude Capital Management, LLC | 0.02% | Reduce -2.0% | 19,105 | $252K |
| Empire Financial Management Company, LLC | 0.08% | No change | 18,750 | $248K |
| STRS Ohio | 0.00% | No change | 18,700 | $247K |
| Graham Capital Management, L.P. | 0.02% | Add +7.1% | 18,401 | $243K |
| Deutsche Bank AG | 0.00% | Reduce -54.3% | 17,911 | $237K |
"% of holder's portfolio" is QTRX's weight in each manager's 13F, not the share of Quanterix Corp. the manager owns.