QuanterixQTRX
13F holders, Q4 2024 (December 31)151holders +2
20new positions
22sold out
5famous investors
$10.63avg. 13F price*
At the end of Q4 2024, 151 institutions reported holding Quanterix Corp. (QTRX) in their 13F filings, up 2 from Q3 2024. 20 opened new positions and 22 sold out. The largest holders were Ameriprise Financial Inc. ($34.1M), BlackRock, Inc. ($33.6M) and Portolan Capital Management, LLC ($27.5M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $22.1M |
| Exits | 22 | $7.8M |
All 13F filers, Q3 2024 → Q4 2024: 6,263,006 shares bought and 4,551,943 shares sold, net +1,711,063 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 151 holders
| Ameriprise Financial Inc. | 0.01% | Add +111.3% | 3,205,928 | $34.1M |
| BlackRock, Inc. | 0.00% | Reduce -1.4% | 3,164,221 | $33.6M |
| Portolan Capital Management, LLC | 1.85% | Add +2.7% | 2,587,824 | $27.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -25.3% | 2,439,805 | $25.9M |
| Vanguard Group Inc. | 0.00% | Add +0.9% | 2,217,225 | $23.6M |
| Millennium Management | 0.02% | Add +6.0% | 2,185,101 | $23.2M |
| William Blair Investment Management, LLC | 0.03% | New | 1,062,105 | $11.3M |
| Easterly Investment Partners LLC | 0.80% | Add +9.0% | 954,995 | $10.2M |
| UBS Group AG | 0.00% | Add +4315.8% | 934,550 | $9.9M |
| Kent Lake PR LLC | 4.05% | Add +34.0% | 900,000 | $9.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.7% | 893,645 | $9.5M |
| State Street Corp. | 0.00% | Add +4.0% | 870,305 | $9.3M |
| Geode Capital Management, LLC | 0.00% | Add +0.6% | 863,503 | $9.2M |
| Pier Capital, LLC | 1.03% | Add +32.8% | 679,680 | $7.2M |
| Baillie Gifford & Co. | 0.01% | Reduce -0.5% | 629,797 | $6.7M |
| Eventide Asset Management, LLC | 0.12% | New | 615,000 | $6.5M |
| Tikvah Management LLC | 1.70% | No change | 571,619 | $6.1M |
| Ashford Capital Management Inc. | 0.68% | Reduce -25.8% | 544,530 | $5.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -11.2% | 539,093 | $5.7M |
| Granahan Investment Management, LLC | 0.24% | Reduce -51.4% | 536,417 | $5.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.0% | 520,869 | $5.5M |
| Williams Jones Wealth Management, LLC. | 0.06% | Add +39.9% | 471,514 | $5.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +19.8% | 401,476 | $4.3M |
| Northern Trust Corp. | 0.00% | Add +5.6% | 366,164 | $3.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +22.4% | 342,264 | $3.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.7% | 290,041 | $3.1M |
| Emerald Advisers, LLC | 0.11% | Reduce -61.3% | 278,395 | $3.0M |
| JPMorgan Chase & Co. | 0.00% | Add +23.9% | 270,054 | $2.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -18.1% | 266,615 | $2.8M |
| Platinum Investment Management Ltd. | 0.16% | Reduce -6.3% | 260,181 | $2.8M |
| Morgan Stanley | 0.00% | Reduce -18.6% | 250,820 | $2.7M |
| Pura Vida Investments, LLC | 13.80% | Reduce -33.1% | 234,755 | $2.5M |
| Emerald Mutual Fund Advisers Trust | 0.14% | Reduce -61.5% | 216,860 | $2.3M |
| Valmark Advisers, Inc. | 0.03% | Add +88.3% | 210,878 | $2.2M |
| Aberdeen Group plc | 0.00% | Add +24.4% | 206,923 | $2.2M |
| Kingdon Capital Management, L.L.C. | 0.36% | No change | 200,000 | $2.1M |
| Bridger Management, LLC | 1.06% | Add +19.5% | 185,085 | $2.0M |
| Citadel Advisors | 0.00% | Reduce -3.4% | 179,800 | $1.9M |
| Boothbay Fund Management, LLC | 0.06% | Reduce -21.6% | 173,645 | $1.8M |
| Algert Global LLC | 0.04% | Add +8.6% | 149,693 | $1.6M |
| Harbor Capital Advisors, Inc. | 0.06% | Reduce -27.3% | 139,955 | $1.5M |
| Royal Bank of Canada | 0.00% | Add +19.4% | 135,236 | $1.4M |
| Barclays PLC | 0.00% | Reduce -11.3% | 129,644 | $1.4M |
| State of Wisconsin Investment Board | 0.00% | Reduce -22.9% | 116,060 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Add +1.9% | 108,186 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -1.8% | 100,052 | $1.1M |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -50.0% | 96,602 | $1.0M |
| FMR LLC | 0.00% | Add +172.7% | 82,466 | $877K |
| D. E. Shaw & Co. | 0.00% | Reduce -56.4% | 82,192 | $874K |
| Blue Water Life Science Advisors, LP | 0.74% | No change | 78,393 | $833K |
| Marathon Capital Management | 0.20% | Reduce -44.6% | 74,750 | $795K |
| American Century Companies Inc. | 0.00% | Add +9.1% | 71,992 | $765K |
| Swiss National Bank | 0.00% | No change | 71,500 | $760K |
| Gilder Gagnon Howe & Co. LLC | 0.01% | Reduce -85.5% | 68,663 | $730K |
| Susquehanna International Group, LLP | 0.00% | New | 67,341 | $716K |
| Graypoint LLC | 0.04% | New | 65,000 | $691K |
| BNP Paribas Financial Markets | 0.00% | Add +756.5% | 64,896 | $690K |
| Clarius Group, LLC | 0.05% | No change | 62,060 | $660K |
| F/m Investments LLC | 0.02% | New | 59,922 | $637K |
| Renaissance Technologies | 0.00% | Reduce -55.3% | 59,100 | $628K |
| Two Sigma Investments, LP | 0.00% | New | 56,962 | $606K |
| Rhumbline Advisers | 0.00% | Reduce -5.4% | 56,480 | $600K |
| Jane Street Group, LLC | 0.00% | Add +18.1% | 55,947 | $595K |
| Raymond James Financial Inc. | 0.00% | — | 53,626 | $570K |
| Walleye Capital LLC | 0.01% | New | 49,121 | $522K |
| Wells Fargo & Company | 0.00% | Reduce -6.1% | 46,558 | $495K |
| Fox Run Management, L.L.C. | 0.08% | Add +258.7% | 43,784 | $465K |
| Legal & General Group Plc | 0.00% | Add +4.5% | 39,367 | $418K |
| Two Sigma Advisers, LP | 0.00% | Add +35.9% | 36,748 | $391K |
| Deutsche Bank AG | 0.00% | Add +44.5% | 35,726 | $380K |
| EntryPoint Capital, LLC | 0.16% | Add +117.8% | 35,504 | $377K |
| California State Teachers Retirement System | 0.00% | Reduce -0.9% | 34,030 | $362K |
| T. Rowe Price Associates Inc. | 0.00% | Add +18.9% | 33,878 | $361K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 33,945 | $361K |
| Invesco Ltd. | 0.00% | Add +16.4% | 33,654 | $358K |
| Janney Capital Management LLC | 0.02% | Add +40.9% | 33,192 | $353K |
| Nebula Research & Development LLC | 0.04% | Reduce -15.0% | 32,619 | $347K |
| AQR Capital Management | 0.00% | Reduce -68.6% | 32,520 | $346K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -17.3% | 31,902 | $339K |
| Empire Financial Management Company, LLC | 0.10% | Reduce -16.0% | 31,500 | $335K |
| Moors & Cabot, Inc. | 0.02% | Add +107.5% | 30,873 | $328K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -26.2% | 30,630 | $326K |
| Citigroup Inc. | 0.00% | Add +13.6% | 29,683 | $316K |
| Verition Fund Management LLC | 0.00% | Add +104.7% | 29,211 | $311K |
| Franklin Resources Inc. | 0.00% | Reduce -0.1% | 26,186 | $278K |
| Caption Management, LLC | 0.01% | New | 25,000 | $266K |
| MetLife Investment Management, LLC | 0.00% | Add +21.9% | 23,983 | $255K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -80.3% | 22,840 | $243K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.7% | 20,444 | $217K |
| HSBC Holdings PLC | 0.00% | Add +25.8% | 19,371 | $205K |
| Aquatic Capital Management LLC | 0.01% | Add +254.6% | 18,794 | $200K |
| Centiva Capital, LP | 0.01% | New | 18,263 | $194K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 17,864 | $190K |
| Osaic Holdings, Inc. | 0.00% | Add +314.7% | 17,501 | $186K |
| Post Resch Tallon Group Inc. | 0.16% | — | 15,710 | $169K |
| Intech Investment Management LLC | 0.00% | Add +18.6% | 15,520 | $165K |
| XTX Topco Ltd | 0.01% | New | 15,422 | $164K |
| Levin Capital Strategies, L.P. | 0.02% | New | 15,000 | $159K |
| Janus Henderson Group PLC | 0.00% | No change | 14,234 | $151K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.0% | 13,472 | $143K |
| SG Americas Securities, LLC | 0.00% | Add +6.8% | 11,451 | $122K |
| Voya Investment Management LLC | 0.00% | Reduce -45.8% | 11,272 | $120K |
| Arizona State Retirement System | 0.00% | Add +0.9% | 10,569 | $112K |
| Canada Pension Plan Investment Board | 0.00% | Add +64.5% | 10,200 | $108K |
| Cetera Investment Advisers | 0.00% | New | 10,121 | $108K |
| ProShare Advisors LLC | 0.00% | New | 10,119 | $108K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 10,091 | $107K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 10,062 | $107K |
| Engineers Gate Manager LP | 0.00% | New | 10,000 | $106K |
| New York State Common Retirement Fund | 0.00% | No change | 6,501 | $69K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 4,566 | $69K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 6,260 | $67K |
| KLP Kapitalforvaltning As | 0.00% | — | 6,200 | $66K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +219.1% | 5,702 | $61K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,365 | $57K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -38.2% | 5,057 | $55K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 4,189 | $44K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,475 | $37K |
| Quantbot Technologies LP | 0.00% | Add +4.7% | 3,259 | $35K |
| Nisa Investment Advisors, LLC | 0.00% | Add +12.3% | 2,180 | $23K |
| China Universal Asset Management Co., Ltd. | 0.00% | Reduce -97.8% | 1,894 | $20K |
| Amalgamated Bank | 0.00% | No change | 1,189 | $13K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,100 | $12K |
| Sterling Capital Management LLC | 0.00% | Add +773.7% | 996 | $11K |
| US Bancorp \de | 0.00% | Add +21.2% | 932 | $10K |
| Cwm, LLC | 0.00% | Reduce -67.4% | 828 | $9K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 800 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 775 | $8K |
| Versant Capital Management, Inc | 0.00% | New | 689 | $7K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 520 | $6K |
| Signaturefd, LLC | 0.00% | Add +152.7% | 518 | $6K |
| R Squared Ltd | 0.00% | — | 460 | $5K |
| Avior Wealth Management, LLC | 0.00% | Add +38.4% | 256 | $3K |
| Financial Gravity Companies, Inc. | 0.00% | New | 250 | $3K |
| Comerica Bank | 0.00% | Add +230.5% | 195 | $2K |
| Quadrant Capital Group LLC | 0.00% | Add +39.1% | 153 | $2K |
| Concord Wealth Partners | 0.00% | No change | 100 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 100 | $1K |
| SBI Securities Co., Ltd. | 0.00% | — | 62 | $659 |
| Cypress Capital Management LLC (WY) | 0.00% | No change | 60 | $638 |
| Arax Advisory Partners | 0.00% | Add +338.5% | 57 | $606 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 42 | $446 |
| Smartleaf Asset Management LLC | 0.00% | No change | 40 | $436 |
| PNC Financial Services Group, Inc. | 0.00% | New | 33 | $351 |
| Rothschild Investment LLC | 0.00% | Reduce -33.3% | 20 | $213 |
| WealthTrak Capital Management LLC | 0.00% | — | 10 | $107 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 7 | $74 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -71.4% | 2 | $21 |
| GAMMA Investing LLC | 0.00% | Reduce -95.2% | 2 | $21 |
| Huntington National Bank | 0.00% | No change | 1 | $11 |
| 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.