QuanterixQTRX
13F holders, Q3 2024 (September 30)149holders −6
22new positions
29sold out
5famous investors
$12.96avg. 13F price*
At the end of Q3 2024, 149 institutions reported holding Quanterix Corp. (QTRX) in their 13F filings, down 6 from Q2 2024. 22 opened new positions and 29 sold out. The largest holders were Alliancebernstein L.P. ($42.3M), BlackRock, Inc. ($41.6M) and Portolan Capital Management, LLC ($32.7M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Quanterix Corp.
- CUSIP
- 74766Q101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $7.9M |
| Exits | 29 | $17.0M |
All 13F filers, Q2 2024 → Q3 2024: 4,089,290 shares bought and 3,962,116 shares sold, net +127,174 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 149 holders
| Alliancebernstein L.P. | 0.01% | Reduce -4.4% | 3,265,603 | $42.3M |
| BlackRock, Inc. | 0.00% | — | 3,210,916 | $41.6M |
| Portolan Capital Management, LLC | 2.37% | Add +31.4% | 2,520,686 | $32.7M |
| Vanguard Group Inc. | 0.00% | Add +7.5% | 2,197,839 | $28.5M |
| Millennium Management | 0.02% | Add +147.0% | 2,062,132 | $26.7M |
| Ameriprise Financial Inc. | 0.01% | Add +15.9% | 1,517,248 | $19.7M |
| Granahan Investment Management, LLC | 0.56% | Reduce -2.4% | 1,102,631 | $14.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.2% | 887,546 | $11.5M |
| Easterly Investment Partners LLC | 0.91% | Add +26.5% | 876,133 | $11.4M |
| Geode Capital Management, LLC | 0.00% | Add +2.2% | 858,667 | $11.1M |
| State Street Corp. | 0.00% | Add +2.2% | 836,443 | $10.8M |
| Ashford Capital Management Inc. | 1.19% | Reduce -4.8% | 734,115 | $9.5M |
| Emerald Advisers, LLC | 0.36% | Add +5.6% | 719,217 | $9.3M |
| Kent Lake PR LLC | 3.46% | — | 671,500 | $8.7M |
| Baillie Gifford & Co. | 0.01% | Reduce -0.1% | 633,001 | $8.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.1% | 607,245 | $7.9M |
| Tikvah Management LLC | 2.35% | No change | 571,619 | $7.4M |
| Emerald Mutual Fund Advisers Trust | 0.38% | Add +0.8% | 563,247 | $7.3M |
| Pier Capital, LLC | 0.93% | Add +23.5% | 511,798 | $6.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.8% | 510,758 | $6.6M |
| Gilder Gagnon Howe & Co. LLC | 0.07% | Reduce -49.4% | 472,280 | $6.1M |
| Pura Vida Investments, LLC | 7.47% | Reduce -14.3% | 350,701 | $4.5M |
| Northern Trust Corp. | 0.00% | Reduce -0.0% | 346,748 | $4.5M |
| Williams Jones Wealth Management, LLC. | 0.05% | Add +51.7% | 337,044 | $4.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +21.0% | 335,161 | $4.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.9% | 325,604 | $4.2M |
| Morgan Stanley | 0.00% | Add +65.3% | 308,181 | $4.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.5% | 304,176 | $3.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +33.3% | 279,507 | $3.6M |
| Platinum Investment Management Ltd. | 0.16% | No change | 277,636 | $3.6M |
| Boothbay Fund Management, LLC | 0.10% | Reduce -20.9% | 221,498 | $2.9M |
| JPMorgan Chase & Co. | 0.00% | Add +28.1% | 217,957 | $2.8M |
| Royce & Associates LP | 0.03% | No change | 215,948 | $2.8M |
| Kingdon Capital Management, L.L.C. | 0.38% | New | 200,000 | $2.6M |
| Rwa Wealth Partners, LLC | 0.03% | Reduce -34.1% | 193,203 | $2.5M |
| Harbor Capital Advisors, Inc. | 0.11% | Add +129.3% | 192,444 | $2.5M |
| D. E. Shaw & Co. | 0.00% | Reduce -3.3% | 188,392 | $2.4M |
| Citadel Advisors | 0.00% | Reduce -20.7% | 186,085 | $2.4M |
| Aberdeen Group plc | 0.00% | Add +163.6% | 166,398 | $2.2M |
| Bridger Management, LLC | 1.00% | No change | 154,900 | $2.0M |
| State of Wisconsin Investment Board | 0.00% | Add +68.1% | 150,549 | $2.0M |
| Barclays PLC | 0.00% | Add +42.3% | 146,248 | $1.9M |
| Algert Global LLC | 0.05% | Add +76.0% | 137,833 | $1.8M |
| Marathon Capital Management | 0.43% | Reduce -1.9% | 135,010 | $1.7M |
| Renaissance Technologies | 0.00% | Reduce -65.7% | 132,105 | $1.7M |
| ExodusPoint Capital Management, LP | 0.02% | New | 115,674 | $1.5M |
| Royal Bank of Canada | 0.00% | Add +31.6% | 113,215 | $1.5M |
| Valmark Advisers, Inc. | 0.02% | Reduce -0.9% | 111,995 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -19.6% | 106,223 | $1.4M |
| AQR Capital Management | 0.00% | Reduce -30.1% | 103,436 | $1.3M |
| Bank of America Corp. | 0.00% | Reduce -1.1% | 101,899 | $1.3M |
| China Universal Asset Management Co., Ltd. | 0.12% | No change | 85,019 | $1.1M |
| Blue Water Life Science Advisors, LP | 0.89% | Reduce -71.8% | 78,393 | $1.0M |
| Exome Asset Management LLC | 0.64% | Add +23.2% | 73,501 | $953K |
| Swiss National Bank | 0.00% | No change | 71,500 | $927K |
| Trexquant Investment LP | 0.01% | New | 66,265 | $859K |
| American Century Companies Inc. | 0.00% | Add +17.5% | 65,969 | $855K |
| Clarius Group, LLC | 0.06% | No change | 62,060 | $804K |
| Rhumbline Advisers | 0.00% | Reduce -1.2% | 59,704 | $774K |
| Jump Financial, LLC | 0.02% | New | 56,940 | $738K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -60.6% | 56,059 | $727K |
| Wells Fargo & Company | 0.00% | Add +2.0% | 49,569 | $642K |
| Jane Street Group, LLC | 0.00% | Reduce -14.2% | 47,369 | $614K |
| ClariVest Asset Management LLC | 0.06% | No change | 43,035 | $568K |
| Balyasny Asset Management L.P. | 0.00% | New | 41,501 | $538K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 38,550 | $500K |
| Nebula Research & Development LLC | 0.06% | Add +14.0% | 38,377 | $497K |
| Legal & General Group Plc | 0.00% | Add +0.7% | 37,681 | $488K |
| Empire Financial Management Company, LLC | 0.15% | Add +100.0% | 37,500 | $486K |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 34,341 | $445K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -77.7% | 33,945 | $440K |
| Schroder Investment Management Group | 0.00% | No change | 33,512 | $427K |
| FMR LLC | 0.00% | Add +112.6% | 30,242 | $392K |
| Invesco Ltd. | 0.00% | Reduce -96.1% | 28,925 | $375K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -35.5% | 28,493 | $370K |
| Two Sigma Advisers, LP | 0.00% | Reduce -61.5% | 27,048 | $351K |
| Citigroup Inc. | 0.00% | Add +79.1% | 26,139 | $339K |
| Franklin Resources Inc. | 0.00% | Reduce -53.5% | 26,223 | $321K |
| Deutsche Bank AG | 0.00% | Add +38.0% | 24,722 | $320K |
| Janney Capital Management LLC | 0.02% | Add +33.6% | 23,553 | $305K |
| UBS Group AG | 0.00% | Reduce -0.0% | 21,164 | $274K |
| Voya Investment Management LLC | 0.00% | Add +2.2% | 20,776 | $269K |
| Gsa Capital Partners LLP | 0.02% | New | 19,934 | $258K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +11.2% | 19,901 | $258K |
| MetLife Investment Management, LLC | 0.00% | No change | 19,680 | $255K |
| Prelude Capital Management, LLC | 0.02% | Add +1.0% | 19,300 | $250K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 19,212 | $249K |
| EntryPoint Capital, LLC | 0.12% | Add +2164.0% | 16,301 | $211K |
| HSBC Holdings PLC | 0.00% | Add +20.9% | 15,397 | $199K |
| Campbell & CO Investment Adviser LLC | 0.01% | New | 15,023 | $195K |
| Moors & Cabot, Inc. | 0.01% | No change | 14,881 | $193K |
| Verition Fund Management LLC | 0.00% | Reduce -19.6% | 14,271 | $185K |
| Janus Henderson Group PLC | 0.00% | No change | 14,234 | $184K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.5% | 13,749 | $178K |
| Intech Investment Management LLC | 0.00% | New | 13,090 | $170K |
| STRS Ohio | 0.00% | Reduce -31.0% | 12,900 | $167K |
| Bulltick Wealth Management, LLC | 0.04% | Reduce -79.0% | 12,500 | $162K |
| Fox Run Management, L.L.C. | 0.04% | New | 12,207 | $158K |
| SG Americas Securities, LLC | 0.00% | New | 10,722 | $139K |
| Arizona State Retirement System | 0.00% | Add +2.9% | 10,470 | $136K |
| Peapack Gladstone Financial Corp. | 0.00% | New | 10,100 | $131K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 10,091 | $131K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -30.7% | 9,886 | $128K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -81.9% | 8,182 | $105K |
| BNP Paribas Financial Markets | 0.00% | Reduce -69.8% | 7,577 | $98K |
| New York State Common Retirement Fund | 0.00% | Reduce -55.2% | 6,501 | $84K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 6,260 | $81K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -41.5% | 6,200 | $80K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 4,566 | $73K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,365 | $70K |
| Aquatic Capital Management LLC | 0.00% | New | 5,300 | $69K |
| nVerses Capital, LLC | 0.03% | New | 4,600 | $60K |
| Osaic Holdings, Inc. | 0.00% | Add +0.4% | 4,220 | $55K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 4,189 | $54K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,475 | $45K |
| Quantbot Technologies LP | 0.00% | Reduce -68.3% | 3,113 | $40K |
| Cwm, LLC | 0.00% | Reduce -11.8% | 2,543 | $33K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -3.1% | 1,941 | $25K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -71.4% | 1,787 | $23K |
| Amalgamated Bank | 0.00% | No change | 1,189 | $15K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.8% | 1,100 | $14K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 800 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -56.3% | 775 | $10K |
| US Bancorp \de | 0.00% | Reduce -48.7% | 769 | $10K |
| Quarry LP | 0.00% | Add +638.1% | 620 | $8K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 520 | $7K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 362 | $4K |
| Signaturefd, LLC | 0.00% | Add +279.6% | 205 | $3K |
| Avior Wealth Management, LLC | 0.00% | Add +1.6% | 185 | $2K |
| Lindbrook Capital, LLC | 0.00% | Reduce -28.5% | 118 | $2K |
| Sterling Capital Management LLC | 0.00% | — | 114 | $1K |
| Quadrant Capital Group LLC | 0.00% | New | 110 | $1K |
| Concord Wealth Partners | 0.00% | No change | 100 | $1K |
| Bessemer Group Inc. | 0.00% | New | 90 | $1K |
| Cypress Capital Management LLC (WY) | 0.00% | No change | 60 | $778 |
| Comerica Bank | 0.00% | Reduce -98.5% | 59 | $765 |
| GAMMA Investing LLC | 0.00% | Reduce -26.3% | 42 | $544 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 42 | $544 |
| Smartleaf Asset Management LLC | 0.00% | New | 40 | $509 |
| Earned Wealth Advisors, LLC | 0.00% | New | 34 | $441 |
| National Bank of Canada | 0.00% | New | 33 | $428 |
| Blue Trust, Inc. | 0.00% | New | 31 | $410 |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 30 | $389 |
| Manchester Capital Management LLC | 0.00% | Reduce -91.5% | 23 | $299 |
| Arax Advisory Partners | 0.00% | No change | 13 | $169 |
| True Wealth Design, LLC | 0.00% | New | 12 | $156 |
| Farther Finance Advisors, LLC | 0.00% | No change | 7 | $91 |
| Huntington National Bank | 0.00% | No change | 1 | $13 |
| 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.