QTRX NASDAQ
Quanterix Corporation
1W: -4.7%
1M: -19.0%
3M: -54.2%
YTD: -58.9%
1Y: -47.1%
3Y: -85.5%
5Y: -94.2%
$2.69
+0.05 (+1.89%)
Weekly Expected Move ±11.9%
$2
$2
$3
$3
$3
Overview
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — QTRX
150
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$102M
Total Invested
17
New Positions
45
Increased
67
Reduced
38
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (185 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Portolan Capital Management, LLC | 4,525,553 | $$12M | +265,702 | +6.2% | 12Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 3,569,226 | $$10M | — | +0.0% | 1Q | SEC ↗ |
| 3 | AMERIPRISE FINANCIAL INC | 3,542,374 | $$10M | -1,453,699 | -29.1% | 13Q | SEC ↗ |
| 4 | BlackRock, Inc. | 3,277,595 | $$9M | -98,315 | -2.9% | 7Q | SEC ↗ |
| 5 | VANGUARD GROUP INC | 2,677,833 | $$7M | +30,318 | +1.1% | 12Q | SEC ↗ |
| 6 | First Eagle Investment Management, LLC | 2,600,174 | $$7M | +2,068,747 | +389.3% | 2Q | SEC ↗ |
| 7 | Blue Water Life Science Advisors, LP | 2,142,147 | $$6M | +50,000 | +2.4% | 10Q | SEC ↗ |
| 8 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 2,083,699 | $$6M | +37,250 | +1.8% | 6Q | SEC ↗ |
| 9 | Invenomic Capital Management LP | 1,505,208 | $$4M | +112,203 | +8.1% | 4Q | SEC ↗ |
| 10 | LEVIN CAPITAL STRATEGIES, L.P. NEW | 1,464,052 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 11 | Kent Lake PR LLC | 1,001,000 | $$3M | -1,300,000 | -56.5% | 5Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 994,764 | $$3M | -79,203 | -7.4% | 13Q | SEC ↗ |
| 13 | Trium Capital LLP | 994,217 | $$3M | +176,766 | +21.6% | 5Q | SEC ↗ |
| 14 | STATE STREET CORP | 898,277 | $$2M | +4,876 | +0.5% | 13Q | SEC ↗ |
| 15 | MORGAN STANLEY | 822,998 | $$2M | +16,735 | +2.1% | 12Q | SEC ↗ |
| 16 | Empire Financial Management Company, L | 736,068 | $$2M | +118,238 | +19.1% | 10Q | SEC ↗ |
| 17 | ENVESTNET ASSET MANAGEMENT INC | 682,711 | $$2M | +430,500 | +170.7% | 9Q | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 641,981 | $$2M | +385,841 | +150.6% | 13Q | SEC ↗ |
| 19 | EASTERLY INVESTMENT PARTNERS LLC | 616,681 | $$2M | -635,503 | -50.8% | 9Q | SEC ↗ |
| 20 | Williams Jones Wealth Management, LLC. | 613,439 | $$2M | -25,500 | -4.0% | 9Q | SEC ↗ |
| 21 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 576,600 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 22 | Tikvah Management LLC | 571,619 | $$2M | — | +0.0% | 3Q | SEC ↗ |
| 23 | Topline Capital Management, LLC NEW | 563,135 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 24 | Pier Capital, LLC NEW | 492,368 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 25 | DIMENSIONAL FUND ADVISORS LP | 443,118 | $$1M | +53,652 | +13.8% | 13Q | SEC ↗ |
| 26 | MILLENNIUM MANAGEMENT LLC | 402,631 | $$1M | -806,568 | -66.7% | 12Q | SEC ↗ |
| 27 | UBS Group AG | 376,982 | $$1M | +65,483 | +21.0% | 13Q | SEC ↗ |
| 28 | NORTHERN TRUST CORP | 349,658 | $$941K | +4,094 | +1.2% | 13Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 345,913 | $$931K | -16,827 | -4.6% | 13Q | SEC ↗ |
| 30 | Parkman Healthcare Partners LLC | 341,453 | $$919K | +12,497 | +3.8% | 4Q | SEC ↗ |
| 31 | Cubist Systematic Strategies, LLC | 314,418 | $$846K | +196,375 | +166.4% | 3Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO NEW | 270,529 | $$728K | — | +0.0% | 1Q | SEC ↗ |
| 33 | GOLDMAN SACHS GROUP INC | 270,187 | $$727K | -226,297 | -45.6% | 13Q | SEC ↗ |
| 34 | TWO SIGMA INVESTMENTS, LP | 258,858 | $$696K | +8,784 | +3.5% | 5Q | SEC ↗ |
| 35 | ROYAL BANK OF CANADA | 232,073 | $$624K | +131,072 | +129.8% | 13Q | SEC ↗ |
| 36 | FMR LLC | 183,356 | $$493K | +23,449 | +14.7% | 13Q | SEC ↗ |
| 37 | IRONWOOD INVESTMENT MANAGEMENT LLC | 169,825 | $$457K | -2,505 | -1.5% | 4Q | SEC ↗ |
| 38 | TUDOR INVESTMENT CORP ET AL NEW | 169,695 | $$456K | — | +0.0% | 1Q | SEC ↗ |
| 39 | WELLS FARGO & COMPANY/MN | 162,686 | $$438K | +18,368 | +12.7% | 12Q | SEC ↗ |
| 40 | JANE STREET GROUP, LLC | 155,655 | $$419K | +86,272 | +124.3% | 13Q | SEC ↗ |
| 41 | MARSHALL WACE, LLP | 155,169 | $$417K | -453,539 | -74.5% | 3Q | SEC ↗ |
| 42 | RENAISSANCE TECHNOLOGIES LLC | 136,207 | $$366K | +124,407 | +1054.3% | 2Q | SEC ↗ |
| 43 | BNP PARIBAS FINANCIAL MARKETS | 134,403 | $$362K | -34,027 | -20.2% | 13Q | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 126,363 | $$340K | +2,842 | +2.3% | 13Q | SEC ↗ |
| 45 | Clearstead Advisors, LLC | 124,120 | $$334K | +124,115 | +2482300.0% | 3Q | SEC ↗ |
| 46 | SCS Capital Management LLC | 120,035 | $$323K | — | +0.0% | 5Q | SEC ↗ |
| 47 | Invesco Ltd. | 116,216 | $$313K | +3,016 | +2.7% | 13Q | SEC ↗ |
| 48 | CITIGROUP INC | 112,380 | $$302K | -106,198 | -48.6% | 12Q | SEC ↗ |
| 49 | XTX Topco Ltd | 111,660 | $$300K | +37,567 | +50.7% | 6Q | SEC ↗ |
| 50 | AMERICAN CENTURY COMPANIES INC | 101,810 | $$274K | -1,398 | -1.4% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3,569,226 | $$10M |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,464,052 | $$4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 576,600 | $$2M |
| Topline Capital Management, LLC | 563,135 | $$2M |
| Pier Capital, LLC | 492,368 | $$1M |
| VANGUARD FIDUCIARY TRUST CO | 270,529 | $$728K |
| TUDOR INVESTMENT CORP ET AL | 169,695 | $$456K |
| Point72 Asset Management, L.P. | 93,253 | $$251K |
| Dynamic Technology Lab Private Ltd | 77,871 | $$209K |
| D. E. Shaw & Co., Inc. | 45,627 | $$123K |
| FOX RUN MANAGEMENT, L.L.C. | 39,592 | $$107K |
| Engineers Gate Manager LP | 23,800 | $$64K |
| Vanguard Global Advisers, LLC | 18,525 | $$50K |
| Caitong International Asset Managem | 5,750 | $$15K |
| GROUP ONE TRADING LLC | 872 | $$2K |
| Parallel Advisors, LLC | 270 | $$1K |
| Point72 (DIFC) Ltd | 119 | $$0K |
| Fortitude Family Office, LLC | 106 | $$0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 13 | $$0K |
| Advisory Services Network, LLC | 9 | $$0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 767,801 | $$2M |
| BAILLIE GIFFORD & CO | 600,812 | $$2M |
| Valmark Advisers, Inc. | 105,382 | $$283K |
| Aberdeen Group plc | 104,039 | $$280K |
| Boussard & Gavaudan Investment Mana | 71,671 | $$193K |
| CREDIT INDUSTRIEL ET COMMERCIAL | 70,000 | $$188K |
| Mount Lucas Management LP | 56,500 | $$152K |
| Limestone Investment Advisors LP | 56,067 | $$151K |
| Susquehanna Portfolio Strategies, L | 55,150 | $$148K |
| PharVision Advisers, LLC | 36,144 | $$97K |
| Janney Capital Management LLC | 32,360 | $$87K |
| Squarepoint Ops LLC | 30,744 | $$83K |
| PARAGON ASSOCIATES & PARAGON ASSOCI | 25,000 | $$67K |
| ExodusPoint Capital Management, LP | 24,080 | $$65K |
| Quadrature Capital Ltd | 21,707 | $$58K |
| Atom Investors LP | 19,571 | $$53K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,393 | $$41K |
| Moors & Cabot, Inc. | 14,452 | $$39K |
| State of Wyoming | 14,109 | $$38K |
| Vanguard Personalized Indexing Mana | 13,172 | $$35K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| First Eagle Investment Management, | +2,068,747 | +389.3% | 2,600,174 |
| ENVESTNET ASSET MANAGEMENT INC | +430,500 | +170.7% | 682,711 |
| Russell Investments Group, Ltd. | +385,841 | +150.6% | 641,981 |
| Portolan Capital Management, LLC | +265,702 | +6.2% | 4,525,553 |
| Cubist Systematic Strategies, LLC | +196,375 | +166.4% | 314,418 |
| Trium Capital LLP | +176,766 | +21.6% | 994,217 |
| ROYAL BANK OF CANADA | +131,072 | +129.8% | 232,073 |
| RENAISSANCE TECHNOLOGIES LLC | +124,407 | +1054.3% | 136,207 |
| Clearstead Advisors, LLC | +124,115 | +2482300.0% | 124,120 |
| Empire Financial Management Company | +118,238 | +19.1% | 736,068 |
| Invenomic Capital Management LP | +112,203 | +8.1% | 1,505,208 |
| JANE STREET GROUP, LLC | +86,272 | +124.3% | 155,655 |
| UBS Group AG | +65,483 | +21.0% | 376,982 |
| HRT FINANCIAL LP | +58,668 | +450.7% | 71,686 |
| DIMENSIONAL FUND ADVISORS LP | +53,652 | +13.8% | 443,118 |
| Blue Water Life Science Advisors, L | +50,000 | +2.4% | 2,142,147 |
| XTX Topco Ltd | +37,567 | +50.7% | 111,660 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | +37,250 | +1.8% | 2,083,699 |
| VANGUARD GROUP INC | +30,318 | +1.1% | 2,677,833 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +25,226 | +58.7% | 68,226 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | -1,453,699 | -29.1% | 3,542,374 |
| Kent Lake PR LLC | -1,300,000 | -56.5% | 1,001,000 |
| MILLENNIUM MANAGEMENT LLC | -806,568 | -66.7% | 402,631 |
| EASTERLY INVESTMENT PARTNERS LLC | -635,503 | -50.8% | 616,681 |
| MARSHALL WACE, LLP | -453,539 | -74.5% | 155,169 |
| GOLDMAN SACHS GROUP INC | -226,297 | -45.6% | 270,187 |
| Jump Financial, LLC | -115,665 | -80.3% | 28,430 |
| CITIGROUP INC | -106,198 | -48.6% | 112,380 |
| BARCLAYS PLC | -103,457 | -86.1% | 16,746 |
| BlackRock, Inc. | -98,315 | -2.9% | 3,277,595 |
| JPMORGAN CHASE & CO | -96,610 | -84.7% | 17,411 |
| GEODE CAPITAL MANAGEMENT, LLC | -79,203 | -7.4% | 994,764 |
| STATE OF WISCONSIN INVESTMENT BOARD | -63,700 | -43.1% | 84,124 |
| Numerai GP LLC | -58,302 | -66.2% | 29,762 |
| TWO SIGMA ADVISERS, LP | -55,300 | -38.9% | 86,890 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -52,919 | -51.1% | 50,719 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -34,750 | -99.3% | 228 |
| BNP PARIBAS FINANCIAL MARKETS | -34,027 | -20.2% | 134,403 |
| GSA CAPITAL PARTNERS LLP | -25,997 | -21.4% | 95,528 |
| Williams Jones Wealth Management, L | -25,500 | -4.0% | 613,439 |