Quanterix Corp (QTRX) Ownership

23.37 ↓0.23 (-0.97%)
As of December 6, 2023, 3:07pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Quanterix Corp (QTRX), owning a total of 2.9 million shares. Combined, the top 35 institutional holders of QTRX own 92.60% of the company with a total of 34.9 million shares.

In the latest ownership report on September 30th 2023, the top 35 institutional holders decreased their combined ownership of QTRX by 1.1 million shares. 10 institutions bought 3,435,283 total additional shares and increased their ownership by an average of 36.64%. However 9 institutions sold 4,513,126 total shares and decreased their ownership by an average of 25.38%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Quanterix Corp decreased by a net total of -1,077,843 in the latest quarter.

Institution Ownership Chart

Your browser does not support this chart.

Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc7.723%2.203%2,922,15462,9762023-09-30
Vanguard Group Inc5.278%1.353%1,997,29526,6602023-09-30
Millennium Management LLC5.233%106.125%1,979,9111,019,3722023-09-30
Portolan Capital Management, LLC4.429%18.298%1,675,838259,2152023-09-30
Camber Capital Management LLC3.370%-62.774%1,275,000-2,150,0002023-09-30
Gilder Gagnon Howe & CO LLC3.241%-3.312%1,226,205-41,9972023-09-30
Amvescap Plc.2.918%49.619%1,103,981366,1172023-09-30
Lord, Abbett & Co LLC2.702%0.000%1,022,2531,022,2532023-09-30
PURA VIDA INVESTMENTS, LLC2.540%-12.778%961,241-140,8212023-09-30
Dimensional Fund Advisors, Inc.2.228%21.188%842,916147,3722023-09-30
FMR Inc2.212%-60.787%836,794-1,297,1702023-09-30
D. E. Shaw & Co LP2.187%-19.206%827,709-196,7642023-09-30
Ashford Capital Management Inc2.109%-10.394%798,025-92,5632023-09-30
Point72 Asset Management, L.P.2.084%161.462%788,415486,8742023-09-30
Granahan Investment Management Inc..2.007%-35.566%759,365-419,1472023-09-30
State Street Corporation1.991%2.984%753,29821,8302023-09-30
Geode Capital Management, LLC1.931%3.194%730,68522,6142023-09-30
Junked Platinum Investment Management Ltd1.743%-7.896%659,468-56,5332023-09-30
Ameriprise Financial Inc1.680%-15.671%635,709-118,1312023-09-30
Baillie Gifford & Co Limited.1.670%0.000%631,89702023-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc7.723%2.203%2,922,15462,9762023-09-30
Macquarie Group Ltd6.115%-14.804%2,265,701-393,7072022-06-30
Vanguard Group Inc5.278%1.353%1,997,29526,6602023-09-30
Millennium Management LLC5.233%106.125%1,979,9111,019,3722023-09-30
RTW INVESTMENTS, LLC4.904%45.703%1,819,120570,6032022-06-30
Portolan Capital Management, LLC4.429%18.298%1,675,838259,2152023-09-30
Camber Capital Management LLC3.370%-62.774%1,275,000-2,150,0002023-09-30
Gilder Gagnon Howe & CO LLC3.241%-3.312%1,226,205-41,9972023-09-30
Amvescap Plc.2.918%49.619%1,103,981366,1172023-09-30
Marshall Wace Asset Management Ltd2.899%-27.778%1,074,381-413,2212022-06-30
T. Rowe Price Associates, Inc.2.872%-15.937%1,065,367-201,9712022-06-30
Lord, Abbett & Co LLC2.702%0.000%1,022,2531,022,2532023-09-30
PURA VIDA INVESTMENTS, LLC2.540%-12.778%961,241-140,8212023-09-30
Dimensional Fund Advisors, Inc.2.228%21.188%842,916147,3722023-09-30
FMR Inc2.212%-60.787%836,794-1,297,1702023-09-30
D. E. Shaw & Co LP2.187%-19.206%827,709-196,7642023-09-30
Frontier Capital Management CO Inc2.146%-17.165%811,856-168,2292023-06-30
Deutsche Bank AG2.136%-18.012%808,194-177,5572023-06-30
Ashford Capital Management Inc2.109%-10.394%798,025-92,5632023-09-30
Point72 Asset Management, L.P.2.084%161.462%788,415486,8742023-09-30
Granahan Investment Management Inc..2.007%-35.566%759,365-419,1472023-09-30
State Street Corporation1.991%2.984%753,29821,8302023-09-30
Geode Capital Management, LLC1.931%3.194%730,68522,6142023-09-30
Kent Lake Capital LLC1.863%75.000%700,000300,0002023-03-31
BOOTHBAY FUND MANAGEMENT, LLC1.767%0.000%663,627663,6272023-03-31
Junked Platinum Investment Management Ltd1.743%-7.896%659,468-56,5332023-09-30
Ameriprise Financial Inc1.680%-15.671%635,709-118,1312023-09-30
Baillie Gifford & Co Limited.1.670%0.000%631,89702023-09-30
Tikvah Management LLC1.522%-11.735%571,619-76,0002023-06-30
BOONE CAPITAL MANAGEMENT LLC1.500%14.467%561,14470,9192023-03-31
Bank of America Corp1.267%33.935%473,714120,0252022-12-31
Royce & Associates, LP1.137%36.300%423,548112,8002022-12-31
Two Sigma Advisers, LLC1.127%-9.425%419,948-43,7002022-12-31
Staley Capital Advisers Inc1.080%0.000%400,000400,0002022-09-30
ClearBridge Advisors, LLC0.995%-24.193%368,542-117,6182022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Quanterix Corp (QTRX), owning a total of 1.1 million shares. Combined, the top 35 mutual fund holders of QTRX own 36.50% of the company with a total of 13.8 million shares.

In the latest ownership report on October 31st 2023, the top 35 fund holders increased their combined ownership of QTRX by 43 thousand shares. 4 funds bought 43,611 total additional shares and increased their ownership by an average of 1.34%. However 1 funds sold 177 total shares and decreased their ownership by an average of 0.07%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Quanterix Corp increased by a net total of 43,434 in the latest report.

Mutual Funds Chart

Your browser does not support this chart.

Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.787%2.787%1,054,68728,6002023-10-31
iShares Russell 2000 ETF2.149%1.064%813,2708,5632023-10-31
Vanguard Institutional Extnd Mkt Idx Tr1.310%1.138%495,8375,5802023-10-31
iShares Russell 2000 Value ETF0.719%-0.065%272,162-1772023-10-31
iShares Biotechnology ETF0.647%0.356%244,7808682023-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.787%2.787%1,054,68728,6002023-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.712%0.000%1,026,08702023-03-31
Portolan Equity2.296%0.000%862,225862,2252022-12-31
iShares Russell 2000 ETF2.149%1.064%813,2708,5632023-10-31
Strategic Advisers® Small-Mid Cap1.862%14.020%704,54186,6312023-08-31
FIAM Small Cap Core Composite1.732%0.000%655,300655,3002023-06-30
FIAM Small Cap Core CIT Cl B1.515%-11.283%573,200-72,9002023-08-31
Vanguard Institutional Extnd Mkt Idx Tr1.310%1.138%495,8375,5802023-10-31
Vanguard Extended Market Index Investor1.282%-0.018%481,515-872023-08-31
Lord Abbett Developing Growth A1.238%0.000%468,278468,2782023-09-30
CT American Smaller Coms(US) InstAccGBP1.075%2.310%406,6199,1822023-09-30
Baillie Gifford Global Discovery A Acc1.030%0.103%389,6724022023-09-30
Invesco Small Cap Equity Composite0.954%45.577%361,056113,0392023-09-30
Invesco Small Cap Equity A0.954%45.577%361,056113,0392023-09-30
Fidelity® Select Pharmaceuticals Port0.900%-27.613%337,905-128,8952023-06-30
Strategic Advisers® Fidelity US TtlStk0.882%-38.453%331,240-206,9462023-07-31
Fidelity® Small Cap Index0.854%2.125%323,2376,7262023-08-31
Ashford Small Company Growth0.807%-6.690%305,480-21,9002023-09-30
ClearBridge Small Cap Growth A0.814%-26.031%301,673-106,1622022-09-30
Frontier Small Cap Growth0.775%-27.734%293,055-112,4682023-09-30
iShares Russell 2000 Value ETF0.719%-0.065%272,162-1772023-10-31
Fidelity® Select Biotechnology0.691%0.000%256,20002022-10-31
Threadneedle (Lux) Amer Smlr Com 9U USD0.663%0.000%249,18002023-06-30
iShares Biotechnology ETF0.647%0.356%244,7808682023-10-31
TIAA-CREF Quant Small-Cap Equity Instl0.634%151.688%240,010144,6502023-09-30
M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc0.597%-9.728%224,116-24,1512023-06-30
JNL Multi-Manager Small Cap Growth A0.591%-33.421%223,601-112,2442023-09-30
Granahan SMID Select0.589%-3.527%218,082-7,9742022-09-30
LO Selection NextGen BioTech USD IA0.571%-0.217%216,108-4702023-04-30
Edinburgh Worldwide Ord0.554%-0.037%209,599-782023-08-31
Royce Micro Cap Trust0.534%-11.002%199,800-24,7002023-06-30
Fidelity® Extended Market Index0.480%0.000%179,50102023-03-31
Fuller & Thaler Micro-Cap Core0.454%0.640%169,1101,0752022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.428%0.000%158,57802023-01-31
Granahan US SMID Select I GBP Acc0.424%-9.139%157,048-15,7972022-12-31

Discussions

Please log in or register to share your thoughts.

BritneyHuphrey

$QTRX hows short doing? Keep short pls
we need your money.

0 Like Report
4texin

$QTRX we all speculate but nobody knows what going to happen.

0 Like Report
145zip

$QTRX low volume

expect flat or negative close

0 Like Report