Institutional Ownership Quanterix Corp (QTRX)
This table provides information about the institutional ownership of Quanterix Corp (QTRX). We have compiled data on the 163 institutions that hold shares in the stock, with a total of 34.9 Million shares, which have been reported (via 13F filing form) to have a value of $253 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
290,041
shares
|
$2.09 Million
0.0% of portfolio
|
Q4 2024
Reduced 4.65%
|
|
|
Emerald Advisers, LLC
|
Feb 11, 2025 Q4 2024 |
278,395
shares
|
$2.01 Million
0.13% of portfolio
|
Q4 2024
Reduced 61.29%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
270,054
shares
|
$1.95 Million
0.0% of portfolio
|
Q4 2024
Added 23.9%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
266,615
shares
|
$1.92 Million
0.0% of portfolio
|
Q4 2024
Reduced 18.12%
|
|
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
Feb 10, 2025 Q4 2024 |
260,181
shares
|
$1.88 Million
0.17% of portfolio
|
Q4 2024
Reduced 6.29%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
250,820
shares
|
$1.81 Million
0.0% of portfolio
|
Q4 2024
Reduced 18.61%
|
|
|
Pura Vida Investments, LLC
New York, NY |
Feb 12, 2025 Q4 2024 |
234,755
shares
|
$1.69 Million
8.56% of portfolio
|
Q4 2024
Reduced 33.06%
|
|
|
Emerald Mutual Fund Advisers Trust
|
Feb 14, 2025 Q4 2024 |
216,860
shares
|
$1.57 Million
0.16% of portfolio
|
Q4 2024
Reduced 61.5%
|
|
|
Valmark Advisers, Inc.
|
Jan 30, 2025 Q4 2024 |
210,878
shares
|
$1.52 Million
0.04% of portfolio
|
Q4 2024
Added 88.29%
|
|
|
Abrdn PLC
|
Jan 24, 2025 Q4 2024 |
206,923
shares
|
$1.49 Million
0.0% of portfolio
|
Q4 2024
Added 24.35%
|
|
|
Kingdon Capital Management, L.L.C.
New York, NY |
Feb 14, 2025 Q4 2024 |
200,000
shares
|
$1.44 Million
0.35% of portfolio
|
Q3 2024
New holding
|
|
|
Bridger Management, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
185,085
shares
|
$1.34 Million
1.09% of portfolio
|
Q4 2024
Added 19.49%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
179,800
shares
|
$1.3 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.38%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
173,645
shares
|
$1.25 Million
0.06% of portfolio
|
Q4 2024
Reduced 21.6%
|
|
|
Algert Global LLC
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
149,693
shares
|
$1.08 Million
0.04% of portfolio
|
Q4 2024
Added 8.6%
|
|
|
Harbor Capital Advisors, Inc.
|
Jan 10, 2025 Q4 2024 |
139,955
shares
|
$1.01 Million
0.06% of portfolio
|
Q4 2024
Reduced 27.27%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
135,236
shares
|
$976,403
0.0% of portfolio
|
Q4 2024
Added 19.45%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
129,644
shares
|
$936,029
0.0% of portfolio
|
Q4 2024
Reduced 11.35%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Feb 14, 2025 Q4 2024 |
116,060
shares
|
$837,953
0.0% of portfolio
|
Q4 2024
Reduced 22.91%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
100,052
shares
|
$722,375
0.0% of portfolio
|
Q4 2024
Reduced 1.81%
|
|
|
Adviser Investments LLC
|
Feb 12, 2025 Q4 2024 |
96,602
shares
|
$697,466
0.01% of portfolio
|
Q4 2024
Reduced 50.0%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
82,192
shares
|
$593,426
0.0% of portfolio
|
Q4 2024
Reduced 56.37%
|
|
|
Blue Water Life Science Advisors, LP
Larkspur, CA |
Feb 13, 2025 Q4 2024 |
78,393
shares
|
$565,997
0.76% of portfolio
|
Q3 2024
Reduced 71.84%
|
|
|
Kent Lake Capital LLC
Mill Valley, CA |
Aug 14, 2024 Q2 2024 |
75,000
shares
|
$541,500
0.46% of portfolio
|
Q1 2024
Reduced 60.29%
|
|
|
Marathon Capital Management
Hunt Valley, MD |
Feb 14, 2025 Q4 2024 |
74,750
shares
|
$539,695
0.21% of portfolio
|
Q4 2024
Reduced 44.63%
|