QTRX Institutional Ownership
Quanterix Corporation
1W: +11.3%
1M: +39.5%
3M: -15.2%
YTD: -43.4%
1Y: -34.3%
3Y: -86.7%
5Y: -93.1%
$3.64
+0.23 (+6.74%)
Weekly Expected Move ±10.4%
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Institutional Ownership — QTRX
164
Institutional Holders
+15 vs prior quarter
0.0%
Ownership
+0.00pp
$128M
Total Invested
37
New Positions
44
Increased
60
Reduced
30
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (177 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,635,411 | $$13M | +357,816 | +10.9% | 8Q | SEC ↗ |
| 2 | Blue Water Life Science Advisors, LP | 3,474,202 | $$13M | +1,332,055 | +62.2% | 11Q | SEC ↗ |
| 3 | First Eagle Investment Management, LLC | 2,753,165 | $$10M | +1,453,078 | +111.8% | 3Q | SEC ↗ |
| 4 | Portolan Capital Management, LLC | 1,899,308 | $$7M | -1,046,515 | -35.5% | 17Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1,800,644 | $$7M | +16,031 | +0.9% | 2Q | SEC ↗ |
| 6 | Lionhunter Capital Management, LLC NEW | 1,500,427 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 7 | AQR CAPITAL MANAGEMENT LLC | 1,343,005 | $$5M | +1,258,873 | +1496.3% | 12Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1,131,377 | $$4M | +136,613 | +13.7% | 34Q | SEC ↗ |
| 9 | AMERIPRISE FINANCIAL INC | 987,424 | $$4M | -2,554,950 | -72.1% | 16Q | SEC ↗ |
| 10 | MARSHALL WACE, LLP | 973,872 | $$4M | +351,492 | +56.5% | 5Q | SEC ↗ |
| 11 | STATE STREET CORP | 932,307 | $$3M | +34,030 | +3.8% | 34Q | SEC ↗ |
| 12 | Tikvah Management LLC | 571,555 | $$2M | -64 | -0.0% | 4Q | SEC ↗ |
| 13 | VANGUARD PORTFOLIO MANAGEMENT LLC | 489,566 | $$2M | -87,034 | -15.1% | 2Q | SEC ↗ |
| 14 | JACOBS LEVY EQUITY MANAGEMENT, INC NEW | 487,600 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 15 | MORGAN STANLEY | 447,688 | $$2M | -160,168 | -26.3% | 35Q | SEC ↗ |
| 16 | JANE STREET GROUP, LLC | 419,050 | $$2M | +263,395 | +169.2% | 14Q | SEC ↗ |
| 17 | GSA CAPITAL PARTNERS LLP | 410,252 | $$1M | +314,724 | +329.5% | 3Q | SEC ↗ |
| 18 | TUDOR INVESTMENT CORP ET AL | 400,402 | $$1M | +84,401 | +26.7% | 3Q | SEC ↗ |
| 19 | DIMENSIONAL FUND ADVISORS LP | 397,833 | $$1M | -45,285 | -10.2% | 23Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 337,227 | $$1M | -12,431 | -3.6% | 34Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 310,701 | $$1M | -35,212 | -10.2% | 15Q | SEC ↗ |
| 22 | Sixth Street Partners Management Compa NEW | 310,701 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 23 | VANGUARD FIDUCIARY TRUST CO | 288,311 | $$1M | +17,782 | +6.6% | 2Q | SEC ↗ |
| 24 | UBS Group AG | 281,978 | $$1M | -95,004 | -25.2% | 30Q | SEC ↗ |
| 25 | Nuveen, LLC | 232,592 | $$847K | +160,750 | +223.8% | 6Q | SEC ↗ |
| 26 | CITADEL ADVISORS LLC | 229,736 | $$836K | +168,735 | +276.6% | 4Q | SEC ↗ |
| 27 | XTX Topco Ltd | 228,035 | $$830K | +116,375 | +104.2% | 7Q | SEC ↗ |
| 28 | Point72 Asset Management, L.P. | 225,653 | $$821K | +132,400 | +142.0% | 2Q | SEC ↗ |
| 29 | GOLDMAN SACHS GROUP INC | 212,056 | $$772K | -58,131 | -21.5% | 15Q | SEC ↗ |
| 30 | FMR LLC | 210,634 | $$767K | +27,278 | +14.9% | 35Q | SEC ↗ |
| 31 | IRONWOOD INVESTMENT MANAGEMENT LLC | 170,555 | $$621K | +730 | +0.4% | 5Q | SEC ↗ |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,620 | $$614K | +117,901 | +232.5% | 7Q | SEC ↗ |
| 33 | Invesco Ltd. | 160,887 | $$586K | +44,671 | +38.4% | 29Q | SEC ↗ |
| 34 | WELLS FARGO & COMPANY/MN | 149,158 | $$543K | +20,134 | +15.6% | 35Q | SEC ↗ |
| 35 | Susquehanna Portfolio Strategies, LLC NEW | 148,618 | $$541K | — | +0.0% | 1Q | SEC ↗ |
| 36 | BNP PARIBAS FINANCIAL MARKETS | 136,876 | $$498K | +2,473 | +1.8% | 34Q | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 131,900 | $$480K | +5,537 | +4.4% | 33Q | SEC ↗ |
| 38 | SCS Capital Management LLC | 120,035 | $$437K | — | +0.0% | 6Q | SEC ↗ |
| 39 | AMERICAN CENTURY COMPANIES INC | 100,463 | $$366K | -1,347 | -1.3% | 14Q | SEC ↗ |
| 40 | PRICE T ROWE ASSOCIATES INC /MD | 95,626 | $$348K | +27,254 | +39.9% | 16Q | SEC ↗ |
| 41 | Quadrature Capital Ltd NEW | 80,200 | $$292K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Cerity Partners LLC NEW | 78,083 | $$284K | — | +0.0% | 1Q | SEC ↗ |
| 43 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,226 | $$248K | — | +0.0% | 4Q | SEC ↗ |
| 44 | Clearstead Advisors, LLC | 62,261 | $$227K | -61,859 | -49.8% | 4Q | SEC ↗ |
| 45 | Jain Global LLC NEW | 57,319 | $$209K | — | +0.0% | 1Q | SEC ↗ |
| 46 | ALLIANCEBERNSTEIN L.P. | 56,780 | $$207K | +12,300 | +27.7% | 30Q | SEC ↗ |
| 47 | ALGERT GLOBAL LLC NEW | 55,217 | $$201K | — | +0.0% | 1Q | SEC ↗ |
| 48 | RHUMBLINE ADVISERS | 53,557 | $$195K | +1,492 | +2.9% | 31Q | SEC ↗ |
| 49 | PEDDOCK CAPITAL ADVISORS, LLC | 52,105 | $$190K | — | +0.0% | 5Q | SEC ↗ |
| 50 | MILLENNIUM MANAGEMENT LLC | 40,662 | $$148K | -648,505 | -94.1% | 21Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Lionhunter Capital Management, LLC | 1,500,427 | $$5M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 487,600 | $$2M |
| Sixth Street Partners Management Co | 310,701 | $$1M |
| Susquehanna Portfolio Strategies, L | 148,618 | $$541K |
| Quadrature Capital Ltd | 80,200 | $$292K |
| Cerity Partners LLC | 78,083 | $$284K |
| Jain Global LLC | 57,319 | $$209K |
| ALGERT GLOBAL LLC | 55,217 | $$201K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 38,961 | $$142K |
| CANADA PENSION PLAN INVESTMENT BOAR | 38,100 | $$139K |
| IEQ CAPITAL, LLC | 35,507 | $$129K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 26,914 | $$98K |
| Aigen Investment Management, LP | 24,328 | $$89K |
| Creative Planning | 18,538 | $$67K |
| D. E. Shaw & Co., Inc. | 17,672 | $$64K |
| NISA INVESTMENT ADVISORS, LLC | 17,356 | $$63K |
| Mariner, LLC | 15,471 | $$56K |
| CAPTRUST FINANCIAL ADVISORS | 14,301 | $$52K |
| HighTower Advisors, LLC | 13,660 | $$50K |
| Vanguard Personalized Indexing Mana | 13,239 | $$48K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 2,083,699 | $$8M |
| Invenomic Capital Management LP | 1,932,386 | $$7M |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,464,052 | $$5M |
| Trium Capital LLP | 994,217 | $$4M |
| Empire Financial Management Company | 736,068 | $$3M |
| ENVESTNET ASSET MANAGEMENT INC | 682,711 | $$2M |
| EASTERLY INVESTMENT PARTNERS LLC | 616,681 | $$2M |
| Williams Jones Wealth Management, L | 613,439 | $$2M |
| Topline Capital Management, LLC | 563,135 | $$2M |
| Pier Capital, LLC | 492,368 | $$2M |
| Parkman Healthcare Partners LLC | 341,453 | $$1M |
| RENAISSANCE TECHNOLOGIES LLC | 136,207 | $$496K |
| Aberdeen Group plc | 104,039 | $$379K |
| Brevan Howard Capital Management LP | 87,386 | $$318K |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,124 | $$306K |
| HRT FINANCIAL LP | 71,686 | $$261K |
| Mount Lucas Management LP | 56,500 | $$206K |
| PDT Partners, LLC | 47,668 | $$174K |
| Quantinno Capital Management LP | 47,594 | $$173K |
| FOX RUN MANAGEMENT, L.L.C. | 39,592 | $$144K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| First Eagle Investment Management, | +1,453,078 | +111.8% | 2,753,165 |
| Blue Water Life Science Advisors, L | +1,332,055 | +62.2% | 3,474,202 |
| AQR CAPITAL MANAGEMENT LLC | +1,258,873 | +1496.3% | 1,343,005 |
| BlackRock, Inc. | +357,816 | +10.9% | 3,635,411 |
| MARSHALL WACE, LLP | +351,492 | +56.5% | 973,872 |
| GSA CAPITAL PARTNERS LLP | +314,724 | +329.5% | 410,252 |
| JANE STREET GROUP, LLC | +263,395 | +169.2% | 419,050 |
| CITADEL ADVISORS LLC | +168,735 | +276.6% | 229,736 |
| Nuveen, LLC | +160,750 | +223.8% | 232,592 |
| GEODE CAPITAL MANAGEMENT, LLC | +136,613 | +13.7% | 1,131,377 |
| Point72 Asset Management, L.P. | +132,400 | +142.0% | 225,653 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +117,901 | +232.5% | 168,620 |
| XTX Topco Ltd | +116,375 | +104.2% | 228,035 |
| TUDOR INVESTMENT CORP ET AL | +84,401 | +26.7% | 400,402 |
| Invesco Ltd. | +44,671 | +38.4% | 160,887 |
| STATE STREET CORP | +34,030 | +3.8% | 932,307 |
| FMR LLC | +27,278 | +14.9% | 210,634 |
| PRICE T ROWE ASSOCIATES INC /MD | +27,254 | +39.9% | 95,626 |
| WELLS FARGO & COMPANY/MN | +20,134 | +15.6% | 149,158 |
| VANGUARD FIDUCIARY TRUST CO | +17,782 | +6.6% | 288,311 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | -2,554,950 | -72.1% | 987,424 |
| Portolan Capital Management, LLC | -1,046,515 | -35.5% | 1,899,308 |
| MILLENNIUM MANAGEMENT LLC | -648,505 | -94.1% | 40,662 |
| Russell Investments Group, Ltd. | -604,259 | -94.1% | 37,722 |
| ROYAL BANK OF CANADA | -230,598 | -99.4% | 1,475 |
| MORGAN STANLEY | -160,168 | -26.3% | 447,688 |
| UBS Group AG | -95,004 | -25.2% | 281,978 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -87,034 | -15.1% | 489,566 |
| Clearstead Advisors, LLC | -61,859 | -49.8% | 62,261 |
| GOLDMAN SACHS GROUP INC | -58,131 | -21.5% | 212,056 |
| Dynamic Technology Lab Private Ltd | -57,055 | -73.3% | 20,816 |
| DIMENSIONAL FUND ADVISORS LP | -45,285 | -10.2% | 397,833 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -35,212 | -10.2% | 310,701 |
| Schonfeld Strategic Advisors LLC | -30,123 | -70.4% | 12,663 |
| BANK OF AMERICA CORP /DE | -20,266 | -40.9% | 29,286 |
| Jump Financial, LLC | -13,730 | -48.3% | 14,700 |
| NORTHERN TRUST CORP | -12,431 | -3.6% | 337,227 |
| Engineers Gate Manager LP | -8,993 | -37.8% | 14,807 |
| LPL Financial LLC | -5,582 | -21.7% | 20,099 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -1,804 | -75.5% | 585 |