Quanterix Corp - Common Stock, $0.001 par value per share (QTRX)
CUSIP: 74766Q101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 47,133,168
- Total 13F shares
- 32,444,291
- Share change
- +148,916
- Total reported value
- $428,581,553
- Put/Call ratio
- 14%
- Price per share
- $13.21
- Number of holders
- 154
- Value change
- -$24,339,668
- Number of buys
- 76
- Number of sells
- 75
Quarterly Holders Quick Answers
What is CUSIP 74766Q101?
CUSIP 74766Q101 identifies QTRX - Quanterix Corp - Common Stock, $0.001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 74766Q101:
Top shareholders of QTRX - Quanterix Corp - Common Stock, $0.001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
3,122,478
|
$73,565,583 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.4%
|
2,531,528
|
$59,642,800 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.8%
|
2,265,195
|
$53,367,994 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
2,069,423
|
$48,755,607 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.7%
|
1,757,153
|
$41,398,000 | — | 31 Mar 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.5%
|
1,173,918
|
$27,657,513 | — | 31 Mar 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
2.5%
|
1,162,829
|
$27,396,251 | — | 31 Mar 2024 | |
| E. Kevin Hrusovsky |
3/4/5
|
Executive Chairman, Director |
—
class O/S missing
|
910,249
|
$24,494,801 | — | 05 Jul 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
996,636
|
$23,480,744 | — | 31 Mar 2024 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
831,535
|
$19,590,965 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
824,712
|
$19,430,215 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
815,487
|
$19,212,874 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
810,532
|
$19,096,134 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
798,968
|
$18,826,150 | — | 31 Mar 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.5%
|
705,447
|
$16,620,331 | — | 31 Mar 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.4%
|
671,779
|
$15,827,113 | — | 31 Mar 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.3%
|
623,355
|
$14,686,244 | — | 31 Mar 2024 | |
| Tikvah Management LLC |
13F
|
Company |
1.2%
|
571,619
|
$13,467,344 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
568,309
|
$13,389,360 | — | 31 Mar 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.2%
|
558,841
|
$13,166,294 | — | 31 Mar 2024 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
471,000
|
$11,096,760 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.9%
|
425,386
|
$10,022,000 | — | 31 Mar 2024 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.8%
|
375,985
|
$8,858,207 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
358,405
|
$8,444,022 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.72%
|
340,726
|
$8,027,506 | — | 31 Mar 2024 | |
| BOONE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
330,151
|
$7,778,358 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
315,383
|
$7,430,423 | — | 31 Mar 2024 | |
| Blue Water Life Science Advisors, LP |
13F
|
Company |
0.66%
|
309,093
|
$7,282,231 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.64%
|
299,746
|
$7,062,016 | — | 31 Mar 2024 | |
| RWA WEALTH PARTNERS, LLC |
13F
|
Company |
0.62%
|
293,203
|
$6,907,851 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.61%
|
286,513
|
$6,750,246 | — | 31 Mar 2024 | |
| Pier Capital, LLC |
13F
|
Company |
0.59%
|
278,491
|
$6,561,248 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
236,731
|
$5,577,383 | — | 31 Mar 2024 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.46%
|
217,442
|
$5,122,934 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.46%
|
215,948
|
$5,087,735 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
215,832
|
$5,085,000 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
181,651
|
$4,279,698 | — | 31 Mar 2024 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.37%
|
176,112
|
$4,149,199 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
172,548
|
$4,065,231 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.34%
|
158,305
|
$3,729,666 | — | 31 Mar 2024 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
154,900
|
$3,649,444 | — | 31 Mar 2024 | |
| Keith Crandell |
3/4/5
|
Director |
—
class O/S missing
|
131,236
|
$3,531,561 | — | 03 Apr 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
147,501
|
$3,475,124 | — | 31 Mar 2024 | |
| CWM, LLC |
13F
|
Company |
0.29%
|
135,789
|
$3,199,000 | — | 31 Mar 2024 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.25%
|
119,135
|
$2,806,821 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
115,705
|
$2,726,010 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
105,793
|
$2,492,484 | — | 31 Mar 2024 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.22%
|
104,570
|
$2,463,669 | — | 31 Mar 2024 | |
| Michael A. Doyle |
3/4/5
|
CFO and Treasurer |
—
class O/S missing
|
88,332
|
$2,377,014 | — | 30 Sep 2023 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.21%
|
99,700
|
$2,348,932 | — | 31 Mar 2024 |
Institutional Holders of Quanterix Corp - Common Stock, $0.001 par value per share (QTRX) as of Q2 2024
As of 30 Jun 2024,
Quanterix Corp - Common Stock, $0.001 par value per share (QTRX) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,444,291 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., BlackRock Inc., VANGUARD GROUP INC, Portolan Capital Management, LLC, AMERIPRISE FINANCIAL INC, Granahan Investment Management, LLC, GILDER GAGNON HOWE & CO LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
154
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
162
Q2 2024 holders
154
Holder diff
-8
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.