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
Latest Institutional Ownership Changes
| Owner | Percent Owned | Percent Change | Shares Owned | Share Change | Date Reported |
|---|---|---|---|---|---|
| BlackRock Inc | 7.723% | 2.203% | 2,922,154 | 62,976 | 2023-09-30 |
| Vanguard Group Inc | 5.278% | 1.353% | 1,997,295 | 26,660 | 2023-09-30 |
| Millennium Management LLC | 5.233% | 106.125% | 1,979,911 | 1,019,372 | 2023-09-30 |
| Portolan Capital Management, LLC | 4.429% | 18.298% | 1,675,838 | 259,215 | 2023-09-30 |
| Camber Capital Management LLC | 3.370% | -62.774% | 1,275,000 | -2,150,000 | 2023-09-30 |
| Gilder Gagnon Howe & CO LLC | 3.241% | -3.312% | 1,226,205 | -41,997 | 2023-09-30 |
| Amvescap Plc. | 2.918% | 49.619% | 1,103,981 | 366,117 | 2023-09-30 |
| Lord, Abbett & Co LLC | 2.702% | 0.000% | 1,022,253 | 1,022,253 | 2023-09-30 |
| PURA VIDA INVESTMENTS, LLC | 2.540% | -12.778% | 961,241 | -140,821 | 2023-09-30 |
| Dimensional Fund Advisors, Inc. | 2.228% | 21.188% | 842,916 | 147,372 | 2023-09-30 |
| FMR Inc | 2.212% | -60.787% | 836,794 | -1,297,170 | 2023-09-30 |
| D. E. Shaw & Co LP | 2.187% | -19.206% | 827,709 | -196,764 | 2023-09-30 |
| Ashford Capital Management Inc | 2.109% | -10.394% | 798,025 | -92,563 | 2023-09-30 |
| Point72 Asset Management, L.P. | 2.084% | 161.462% | 788,415 | 486,874 | 2023-09-30 |
| Granahan Investment Management Inc.. | 2.007% | -35.566% | 759,365 | -419,147 | 2023-09-30 |
| State Street Corporation | 1.991% | 2.984% | 753,298 | 21,830 | 2023-09-30 |
| Geode Capital Management, LLC | 1.931% | 3.194% | 730,685 | 22,614 | 2023-09-30 |
| Junked Platinum Investment Management Ltd | 1.743% | -7.896% | 659,468 | -56,533 | 2023-09-30 |
| Ameriprise Financial Inc | 1.680% | -15.671% | 635,709 | -118,131 | 2023-09-30 |
| Baillie Gifford & Co Limited. | 1.670% | 0.000% | 631,897 | 0 | 2023-09-30 |
Top Institutions
| Owner | Percent Owned | Percent Change | Shares Owned | Share Change | Date Reported |
|---|---|---|---|---|---|
| BlackRock Inc | 7.723% | 2.203% | 2,922,154 | 62,976 | 2023-09-30 |
| Macquarie Group Ltd | 6.115% | -14.804% | 2,265,701 | -393,707 | 2022-06-30 |
| Vanguard Group Inc | 5.278% | 1.353% | 1,997,295 | 26,660 | 2023-09-30 |
| Millennium Management LLC | 5.233% | 106.125% | 1,979,911 | 1,019,372 | 2023-09-30 |
| RTW INVESTMENTS, LLC | 4.904% | 45.703% | 1,819,120 | 570,603 | 2022-06-30 |
| Portolan Capital Management, LLC | 4.429% | 18.298% | 1,675,838 | 259,215 | 2023-09-30 |
| Camber Capital Management LLC | 3.370% | -62.774% | 1,275,000 | -2,150,000 | 2023-09-30 |
| Gilder Gagnon Howe & CO LLC | 3.241% | -3.312% | 1,226,205 | -41,997 | 2023-09-30 |
| Amvescap Plc. | 2.918% | 49.619% | 1,103,981 | 366,117 | 2023-09-30 |
| Marshall Wace Asset Management Ltd | 2.899% | -27.778% | 1,074,381 | -413,221 | 2022-06-30 |
| T. Rowe Price Associates, Inc. | 2.872% | -15.937% | 1,065,367 | -201,971 | 2022-06-30 |
| Lord, Abbett & Co LLC | 2.702% | 0.000% | 1,022,253 | 1,022,253 | 2023-09-30 |
| PURA VIDA INVESTMENTS, LLC | 2.540% | -12.778% | 961,241 | -140,821 | 2023-09-30 |
| Dimensional Fund Advisors, Inc. | 2.228% | 21.188% | 842,916 | 147,372 | 2023-09-30 |
| FMR Inc | 2.212% | -60.787% | 836,794 | -1,297,170 | 2023-09-30 |
| D. E. Shaw & Co LP | 2.187% | -19.206% | 827,709 | -196,764 | 2023-09-30 |
| Frontier Capital Management CO Inc | 2.146% | -17.165% | 811,856 | -168,229 | 2023-06-30 |
| Deutsche Bank AG | 2.136% | -18.012% | 808,194 | -177,557 | 2023-06-30 |
| Ashford Capital Management Inc | 2.109% | -10.394% | 798,025 | -92,563 | 2023-09-30 |
| Point72 Asset Management, L.P. | 2.084% | 161.462% | 788,415 | 486,874 | 2023-09-30 |
| Granahan Investment Management Inc.. | 2.007% | -35.566% | 759,365 | -419,147 | 2023-09-30 |
| State Street Corporation | 1.991% | 2.984% | 753,298 | 21,830 | 2023-09-30 |
| Geode Capital Management, LLC | 1.931% | 3.194% | 730,685 | 22,614 | 2023-09-30 |
| Kent Lake Capital LLC | 1.863% | 75.000% | 700,000 | 300,000 | 2023-03-31 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.767% | 0.000% | 663,627 | 663,627 | 2023-03-31 |
| Junked Platinum Investment Management Ltd | 1.743% | -7.896% | 659,468 | -56,533 | 2023-09-30 |
| Ameriprise Financial Inc | 1.680% | -15.671% | 635,709 | -118,131 | 2023-09-30 |
| Baillie Gifford & Co Limited. | 1.670% | 0.000% | 631,897 | 0 | 2023-09-30 |
| Tikvah Management LLC | 1.522% | -11.735% | 571,619 | -76,000 | 2023-06-30 |
| BOONE CAPITAL MANAGEMENT LLC | 1.500% | 14.467% | 561,144 | 70,919 | 2023-03-31 |
| Bank of America Corp | 1.267% | 33.935% | 473,714 | 120,025 | 2022-12-31 |
| Royce & Associates, LP | 1.137% | 36.300% | 423,548 | 112,800 | 2022-12-31 |
| Two Sigma Advisers, LLC | 1.127% | -9.425% | 419,948 | -43,700 | 2022-12-31 |
| Staley Capital Advisers Inc | 1.080% | 0.000% | 400,000 | 400,000 | 2022-09-30 |
| ClearBridge Advisors, LLC | 0.995% | -24.193% | 368,542 | -117,618 | 2022-09-30 |
$QTRX hows short doing? Keep short pls
we need your money.
$QTRX hold
$QTRX just bought a half position.
$QTRX low volume today isn’t necessarily a bad thing
$QTRX tomorrow will be an explosion day
I believe it!
$QTRX we all speculate but nobody knows what going to happen.
$QTRX I warned everyone this company sucks
$QTRX buy the dip.
$QTRX low volume
expect flat or negative close
$QTRX bounce it!!