Quanterix Ownership 2024 | Who Owns Quanterix Now?
Institutional Ownership
85.17%
Insider Ownership
6.47%
Retail Ownership
8.36%
Institutional Holders
164.00
Quanterix Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 8.24% | 0.00% | 3,122,478 | -68,147 | -2.14% | 73,565,583 | Mar 31, 2024 |
| ALLIANCEBERNSTEIN L.P. | 6.68% | 0.02% | 2,531,528 | 1,971,203 | 351.80% | 59,642,800 | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | 5.98% | 0.02% | 2,265,195 | 55,629 | 2.52% | 53,367,994 | Mar 31, 2024 |
| VANGUARD GROUP INC | 5.46% | 0.00% | 2,069,423 | 14,390 | 0.70% | 48,755,607 | Mar 31, 2024 |
| LORD, ABBETT & CO. LLC | 4.64% | 0.14% | 1,757,153 | 326,876 | 22.85% | 41,398,000 | Mar 31, 2024 |
| GILDER GAGNON HOWE & CO LLC | 3.10% | 0.35% | 1,173,918 | -28,490 | -2.37% | 27,657,513 | Mar 31, 2024 |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 3.07% | 2.09% | 1,162,829 | -134,261 | -10.35% | 27,396,251 | Mar 31, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.63% | 0.01% | 996,636 | 22,525 | 2.31% | 23,480,744 | Mar 31, 2024 |
| ASHFORD CAPITAL MANAGEMENT INC | 2.19% | 2.65% | 831,535 | -350 | -0.04% | 19,590,965 | Mar 31, 2024 |
| AMERIPRISE FINANCIAL INC | 2.18% | 0.01% | 824,712 | 154,002 | 22.96% | 19,430,215 | Mar 31, 2024 |
| STATE STREET CORP | 2.15% | 0.00% | 815,487 | 6,441 | 0.80% | 19,212,874 | Mar 31, 2024 |
| INVESCO LTD. | 2.14% | 0.00% | 810,532 | -59,494 | -6.84% | 19,096,134 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.11% | 0.00% | 798,968 | 35,122 | 4.60% | 18,826,150 | Mar 31, 2024 |
| EMERALD ADVISERS, LLC | 1.86% | 0.67% | 705,447 | 130,993 | 22.80% | 16,620,331 | Mar 31, 2024 |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | 1.77% | 0.56% | 671,779 | 4,920 | 0.74% | 15,827,113 | Mar 31, 2024 |
| BAILLIE GIFFORD & CO | 1.65% | 0.01% | 623,355 | -8,218 | -1.30% | 14,686,244 | Mar 31, 2024 |
| TIKVAH MANAGEMENT LLC | 1.51% | 4.22% | 571,619 | - | - | 13,467,344 | Mar 31, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.50% | 0.00% | 568,309 | 44,357 | 8.47% | 13,389,360 | Mar 31, 2024 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1.47% | 0.69% | 558,841 | 85,088 | 17.96% | 13,166,294 | Mar 31, 2024 |
| FARALLON CAPITAL MANAGEMENT LLC | 1.24% | 0.05% | 471,000 | 287,000 | 155.98% | 11,096,760 | Mar 31, 2024 |
Quanterix's largest institutional shareholder is BLACKROCK INC., holding 8.24% of the company's total share outstanding, currently valued at $73.57M. The top 10 institutional shareholders own together 44.17% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLUE WATER LIFE SCIENCE ADVISORS, LP | 0.82% | 6.85% | 309,093 | 20,897 | 7.25% | 7,282,231 | Mar 31, 2024 |
| TIKVAH MANAGEMENT LLC | 1.51% | 4.22% | 571,619 | - | - | 13,467,344 | Mar 31, 2024 |
| ASHFORD CAPITAL MANAGEMENT INC | 2.19% | 2.65% | 831,535 | -350 | -0.04% | 19,590,965 | Mar 31, 2024 |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 3.07% | 2.09% | 1,162,829 | -134,261 | -10.35% | 27,396,251 | Mar 31, 2024 |
| BRIDGER MANAGEMENT, LLC | 0.41% | 1.65% | 154,900 | - | - | 3,649,444 | Mar 31, 2024 |
| BOONE CAPITAL MANAGEMENT LLC | 0.87% | 1.57% | 330,151 | -238,393 | -41.93% | 7,778,358 | Mar 31, 2024 |
| PURA VIDA INVESTMENTS, LLC | 0.99% | 1.49% | 375,985 | -275,347 | -42.27% | 8,858,207 | Mar 31, 2024 |
| EXOME ASSET MANAGEMENT LLC | 0.16% | 1.20% | 59,650 | 59,650 | 100.00% | 1,405,354 | Mar 31, 2024 |
| PIER CAPITAL, LLC | 0.73% | 0.90% | 278,491 | 67,855 | 32.21% | 6,561,248 | Mar 31, 2024 |
| KENT LAKE CAPITAL LLC | 0.20% | 0.77% | 75,000 | -113,849 | -60.29% | 1,767,000 | Mar 31, 2024 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1.47% | 0.69% | 558,841 | 85,088 | 17.96% | 13,166,294 | Mar 31, 2024 |
| MARATHON CAPITAL MANAGEMENT | 0.31% | 0.67% | 119,135 | 13,390 | 12.66% | 2,806,821 | Mar 31, 2024 |
| EMERALD ADVISERS, LLC | 1.86% | 0.67% | 705,447 | 130,993 | 22.80% | 16,620,331 | Mar 31, 2024 |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | 1.77% | 0.56% | 671,779 | 4,920 | 0.74% | 15,827,113 | Mar 31, 2024 |
| PARKMAN HEALTHCARE PARTNERS LLC | 0.46% | 0.51% | 176,112 | 29,746 | 20.32% | 4,149,199 | Mar 31, 2024 |
| GILDER GAGNON HOWE & CO LLC | 3.10% | 0.35% | 1,173,918 | -28,490 | -2.37% | 27,657,513 | Mar 31, 2024 |
| CLARIVEST ASSET MANAGEMENT LLC | 0.28% | 0.26% | 104,570 | -236 | -0.23% | 2,463,669 | Mar 31, 2024 |
| CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 0.22% | 0.25% | 85,019 | - | - | 2,003,000 | Mar 31, 2024 |
| MCKINLEY CAPITAL MANAGEMENT LLC | 0.22% | 0.23% | 81,610 | - | - | 1,922,732 | Mar 31, 2024 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0.57% | 0.21% | 217,442 | -293,311 | -57.43% | 5,122,934 | Mar 31, 2024 |
The largest Quanterix shareholder by % of total assets is BLUE WATER LIFE SCIENCE ADVISORS, LP. The company owns 309.09K shares of Quanterix (QTRX), representing 6.85% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 6.68% | 0.02% | 2,531,528 | 1,971,203 | 351.80% | 59,642,800 | Mar 31, 2024 |
| LORD, ABBETT & CO. LLC | 4.64% | 0.14% | 1,757,153 | 326,876 | 22.85% | 41,398,000 | Mar 31, 2024 |
| FARALLON CAPITAL MANAGEMENT LLC | 1.24% | 0.05% | 471,000 | 287,000 | 155.98% | 11,096,760 | Mar 31, 2024 |
| AMERIPRISE FINANCIAL INC | 2.18% | 0.01% | 824,712 | 154,002 | 22.96% | 19,430,215 | Mar 31, 2024 |
| EMERALD ADVISERS, LLC | 1.86% | 0.67% | 705,447 | 130,993 | 22.80% | 16,620,331 | Mar 31, 2024 |
| ADVISER INVESTMENTS LLC | 0.77% | 0.09% | 293,203 | 100,000 | 51.76% | 6,907,851 | Mar 31, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.90% | 0.00% | 340,726 | 85,587 | 33.55% | 8,027,506 | Mar 31, 2024 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1.47% | 0.69% | 558,841 | 85,088 | 17.96% | 13,166,294 | Mar 31, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.23% | 0.06% | 86,092 | 81,022 | 1598.07% | 2,027,000 | Mar 31, 2024 |
| PIER CAPITAL, LLC | 0.73% | 0.90% | 278,491 | 67,855 | 32.21% | 6,561,248 | Mar 31, 2024 |
| EASTERLY INVESTMENT PARTNERS LLC | 0.21% | 0.14% | 78,734 | 66,642 | 551.12% | 1,854,973 | Mar 31, 2024 |
| EXOME ASSET MANAGEMENT LLC | 0.16% | 1.20% | 59,650 | 59,650 | 100.00% | 1,405,354 | Mar 31, 2024 |
| WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 0.15% | 0.02% | 56,337 | 56,337 | 100.00% | 1,327,300 | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | 5.98% | 0.02% | 2,265,195 | 55,629 | 2.52% | 53,367,994 | Mar 31, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.28% | 0.00% | 105,793 | 50,961 | 92.94% | 2,492,484,000 | Mar 31, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.50% | 0.00% | 568,309 | 44,357 | 8.47% | 13,389,360 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.10% | 0.00% | 39,200 | 39,200 | 100.00% | 923,552 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.10% | 0.00% | 37,300 | 37,300 | 100.00% | 878,788 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.11% | 0.00% | 798,968 | 35,122 | 4.60% | 18,826,150 | Mar 31, 2024 |
| CITADEL ADVISORS LLC | 0.16% | 0.00% | 61,789 | 32,145 | 108.44% | 1,455,749 | Mar 31, 2024 |
As of Mar 31 2024, Quanterix's largest institutional buyer is ALLIANCEBERNSTEIN L.P.. The company purchased 1.97M stocks of QTRX, valued at $59.64M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| D. E. SHAW & CO., INC. | 0.79% | 0.01% | 299,746 | -319,427 | -51.59% | 7,062,016 | Mar 31, 2024 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0.57% | 0.21% | 217,442 | -293,311 | -57.43% | 5,122,934 | Mar 31, 2024 |
| PURA VIDA INVESTMENTS, LLC | 0.99% | 1.49% | 375,985 | -275,347 | -42.27% | 8,858,207 | Mar 31, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.05% | 0.00% | 20,321 | -256,602 | -92.66% | 478,763 | Mar 31, 2024 |
| BOONE CAPITAL MANAGEMENT LLC | 0.87% | 1.57% | 330,151 | -238,393 | -41.93% | 7,778,358 | Mar 31, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | - | - | - | -178,130 | -100.00% | - | Mar 31, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.00% | 0.00% | 500 | -163,470 | -99.70% | 11,780 | Mar 31, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -159,148 | -100.00% | - | Mar 31, 2024 |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 3.07% | 2.09% | 1,162,829 | -134,261 | -10.35% | 27,396,251 | Mar 31, 2024 |
| MORGAN STANLEY | 0.57% | 0.00% | 215,832 | -134,051 | -38.31% | 5,085,000 | Mar 31, 2024 |
| KENT LAKE CAPITAL LLC | 0.20% | 0.77% | 75,000 | -113,849 | -60.29% | 1,767,000 | Mar 31, 2024 |
| PRUDENTIAL FINANCIAL INC | 0.76% | 0.01% | 286,513 | -103,680 | -26.57% | 6,750,246 | Mar 31, 2024 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0.25% | 0.02% | 93,211 | -83,758 | -47.33% | 2,196,051 | Mar 31, 2024 |
| PURA VIDA INVESTMENTS, LLC | - | - | - | -80,000 | -100.00% | - | Mar 31, 2024 |
| SUPERSTRING CAPITAL MANAGEMENT LP | - | - | - | -71,760 | -100.00% | - | Mar 31, 2024 |
| BLACKROCK INC. | 8.24% | 0.00% | 3,122,478 | -68,147 | -2.14% | 73,565,583 | Mar 31, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.03% | 0.00% | 11,837 | -67,679 | -85.11% | 278,880 | Mar 31, 2024 |
| TWO SIGMA ADVISERS, LP | 0.46% | 0.01% | 172,548 | -63,700 | -26.96% | 4,065,231 | Mar 31, 2024 |
| INVESCO LTD. | 2.14% | 0.00% | 810,532 | -59,494 | -6.84% | 19,096,134 | Mar 31, 2024 |
| GOLDMAN SACHS GROUP INC | 0.62% | 0.00% | 236,731 | -54,359 | -18.67% | 5,577,383 | Mar 31, 2024 |
As of Mar 31 2024, Quanterix's biggest institutional seller is D. E. SHAW & CO., INC.. The company sold -0.32M shares of QTRX, valued at $7.06M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| EXOME ASSET MANAGEMENT LLC | 0.16% | 1.20% | 59,650 | 59,650 | 100.00% | 1,405,354 | Mar 31, 2024 |
| WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 0.15% | 0.02% | 56,337 | 56,337 | 100.00% | 1,327,300 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.10% | 0.00% | 39,200 | 39,200 | 100.00% | 923,552 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.10% | 0.00% | 37,300 | 37,300 | 100.00% | 878,788 | Mar 31, 2024 |
| TORNO CAPITAL, LLC | 0.06% | 0.03% | 22,500 | 22,500 | 100.00% | 530,100 | Mar 31, 2024 |
| ALPHA DNA INVESTMENT MANAGEMENT LLC | 0.06% | 0.19% | 22,193 | 22,193 | 100.00% | 522,867 | Mar 31, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | 0.05% | 0.03% | 20,100 | 20,100 | 100.00% | 473,556 | Mar 31, 2024 |
| ABRDN PLC | 0.05% | 0.00% | 18,837 | 18,837 | 100.00% | 443,800 | Mar 31, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | 0.03% | 0.01% | 11,300 | 11,300 | 100.00% | 266,228 | Mar 31, 2024 |
| JANNEY CAPITAL MANAGEMENT LLC | 0.03% | 0.02% | 11,001 | 11,001 | 100.00% | 259,000 | Mar 31, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.03% | 0.05% | 10,788 | 10,788 | 100.00% | 254,165 | Mar 31, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | 0.03% | 0.04% | 10,017 | 10,017 | 100.00% | 236,001 | Mar 31, 2024 |
| HARBOR CAPITAL ADVISORS, INC. | 0.03% | 0.03% | 9,623 | 9,623 | 100.00% | 227,000 | Mar 31, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | 0.02% | 0.00% | 8,880 | 8,880 | 100.00% | 209,213 | Mar 31, 2024 |
| TORNO CAPITAL, LLC | 0.02% | 0.01% | 6,000 | 6,000 | 100.00% | 141,360 | Mar 31, 2024 |
| 0.02% | 0.00% | 5,816 | 5,816 | 100.00% | 137,025 | Mar 31, 2024 | |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.01% | 0.02% | 2,894 | 2,894 | 100.00% | 68,183 | Mar 31, 2024 |
| STATE OF WYOMING | 0.00% | 0.01% | 1,796 | 1,796 | 100.00% | 42,314 | Mar 31, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 1,582 | 1,582 | 100.00% | 37,271 | Mar 31, 2024 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0.00% | 0.01% | 332 | 332 | 100.00% | 7,822 | Mar 31, 2024 |
Quanterix's largest new institutional shareholder by number of shares is EXOME ASSET MANAGEMENT LLC, purchased 59.65K shares, valued at $1.41M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | - | - | - | -178,130 | -100.00% | - | Mar 31, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -159,148 | -100.00% | - | Mar 31, 2024 |
| PURA VIDA INVESTMENTS, LLC | - | - | - | -80,000 | -100.00% | - | Mar 31, 2024 |
| SUPERSTRING CAPITAL MANAGEMENT LP | - | - | - | -71,760 | -100.00% | - | Mar 31, 2024 |
| CAPTION MANAGEMENT, LLC | - | - | - | -40,000 | -100.00% | - | Mar 31, 2024 |
| SEMANTEON CAPITAL MANAGEMENT, LP | - | - | - | -35,533 | -100.00% | - | Mar 31, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -28,496 | -100.00% | - | Mar 31, 2024 |
| TREXQUANT INVESTMENT LP | - | - | - | -23,087 | -100.00% | - | Mar 31, 2024 |
| SIMPLIFY ASSET MANAGEMENT INC. | - | - | - | -22,101 | -100.00% | - | Mar 31, 2024 |
| ALGERT GLOBAL LLC | - | - | - | -21,050 | -100.00% | - | Mar 31, 2024 |
| PETRUS TRUST COMPANY, LTA | - | - | - | -16,876 | -100.00% | - | Mar 31, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -16,403 | -100.00% | - | Mar 31, 2024 |
| OLYMPIAD RESEARCH LP | - | - | - | -16,182 | -100.00% | - | Mar 31, 2024 |
| CAPTRUST FINANCIAL ADVISORS | - | - | - | -15,932 | -100.00% | - | Mar 31, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | - | - | - | -12,696 | -100.00% | - | Mar 31, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -11,601 | -100.00% | - | Mar 31, 2024 |
| GOTHAM ASSET MANAGEMENT, LLC | - | - | - | -9,484 | -100.00% | - | Mar 31, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -8,908 | -100.00% | - | Mar 31, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | - | - | - | -7,120 | -100.00% | - | Mar 31, 2024 |
| LAZARD ASSET MANAGEMENT LLC | - | - | - | -4,566 | -100.00% | - | Mar 31, 2024 |
| STRENGTHENING FAMILIES & COMMUNITIES, LLC | - | - | - | -4,000 | -100.00% | - | Mar 31, 2024 |
| AJOVISTA, LLC | - | - | - | -2,971 | -100.00% | - | Mar 31, 2024 |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | - | - | - | -2,470 | -100.00% | - | Mar 31, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -681 | -100.00% | - | Mar 31, 2024 |
| SPIRE WEALTH MANAGEMENT | - | - | - | -44 | -100.00% | - | Mar 31, 2024 |
| VALLEY NATIONAL ADVISERS INC | - | - | - | -40 | -100.00% | - | Mar 31, 2024 |
| GLASSMAN WEALTH SERVICES | - | - | - | -28 | -100.00% | - | Mar 31, 2024 |
| PARALLEL ADVISORS, LLC | - | - | - | -6 | -100.00% | - | Mar 31, 2024 |
Quanterix's largest sold out institutional shareholder by shares sold is JACOBS LEVY EQUITY MANAGEMENT, INC, sold -0.18M shares, valued at -, as of undefined.
Quanterix Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| DELAWARE GROUP EQUITY FUNDS IV | 2.13% | 2,268,539 | - | - | Dec 29, 2023 |
| Alger ETF Trust | 1.61% | 11,449 | - | - | Dec 31, 2023 |
| LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.73% | 676,894 | 208,616 | 44.55% | Jan 31, 2024 |
| SPARROW FUNDS | 0.65% | 2,300 | - | - | Feb 29, 2024 |
| BNY MELLON VARIABLE INVESTMENT FUND | 0.47% | 114,443 | - | - | Mar 31, 2024 |
| ROYCE MICRO-CAP TRUST, INC. | 0.38% | 199,800 | - | - | Dec 31, 2023 |
| AMG FUNDS III | 0.20% | 33,216 | - | - | Feb 29, 2024 |
| Zacks Trust | 0.14% | 12,972 | 12,972 | - | Feb 29, 2024 |
| Tema ETF Trust | 0.14% | 6,248 | 6,248 | - | Feb 29, 2024 |
| ROYCE CAPITAL FUND | 0.13% | 48,200 | - | - | Dec 31, 2023 |
| OBERWEIS FUNDS | 0.11% | 87,800 | 4,400 | 5.28% | Dec 31, 2023 |
| AIM FUNDS GROUP (INVESCO FUNDS GROUP) | 0.06% | 361,056 | - | - | Dec 31, 2023 |
| LORD ABBETT RESEARCH FUND INC | 0.06% | 58,909 | - | - | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.05% | 24,560 | - | - | Dec 31, 2023 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 0.04% | 155,606 | - | - | Dec 31, 2023 |
| T. Rowe Price Quantitative Management Funds, Inc. | 0.04% | 141,500 | - | - | Dec 31, 2023 |
| ALGER INSTITUTIONAL FUNDS | 0.03% | 8,534 | - | - | Jan 31, 2024 |
| VICTORY VARIABLE INSURANCE FUNDS | 0.03% | 16,170 | - | - | Dec 31, 2023 |
| FIDELITY ADVISOR SERIES VII | 0.03% | 260,000 | - | - | Jan 31, 2024 |
| LORD ABBETT SECURITIES TRUST | 0.03% | 138,787 | 16,447 | 13.44% | Jan 31, 2024 |
| M FUND INC | 0.03% | 13,554 | - | - | Mar 31, 2024 |
| ALGER PORTFOLIOS | 0.03% | 10,803 | 10,803 | - | Dec 31, 2023 |
| BUFFALO FUNDS | 0.03% | 60,000 | - | - | Dec 31, 2023 |
| Vericimetry Funds | 0.02% | 2,560 | - | - | Dec 31, 2023 |
| ALGER FUNDS | 0.02% | 22,478 | - | - | Jan 31, 2024 |
| T. Rowe Price Health Sciences Fund, Inc. | 0.02% | 114,664 | - | - | Dec 31, 2023 |
| FORUM FUNDS II | 0.02% | 18,691 | - | - | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND IV | 0.02% | 50,000 | - | - | Dec 31, 2023 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 5,362 | - | - | Dec 31, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 64,374 | 4,316 | 7.19% | Dec 31, 2023 |
| SunAmerica Specialty Series | 0.01% | 4,769 | - | - | Apr 30, 2021 |
| Fidelity Central Investment Portfolios LLC | 0.01% | 150,000 | - | - | Feb 29, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.01% | 466,800 | - | - | Feb 29, 2024 |
| FIDELITY SECURITIES FUND | 0.00% | 461,641 | - | - | Jan 31, 2024 |
| IVY FUNDS | 0.00% | 391,672 | - | - | Dec 29, 2023 |
| VANGUARD EXPLORER FUND | 0.00% | 59,600 | - | - | Jan 31, 2024 |
| Destra Investment Trust | 0.00% | 7,567 | -600 | -7.35% | Dec 31, 2023 |
| AMG Funds I | 0.00% | 7,151 | -5,977 | -45.53% | Jan 31, 2024 |
| T. Rowe Price Equity Funds, Inc. | 0.00% | 81,238 | - | - | Dec 31, 2023 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. | 0.00% | 21,469 | 16,928 | 372.78% | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 2,078,675 | 562,331 | 37.08% | Dec 31, 2023 |
| DRIEHAUS MUTUAL FUNDS | 0.00% | 35,014 | - | - | Dec 29, 2023 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 914 | - | - | Dec 31, 2023 |
| FINANCIAL INVESTORS TRUST | 0.00% | 283,108 | 54,278 | 23.72% | Jan 31, 2024 |
| T. Rowe Price Equity Series, Inc. | 0.00% | 5,554 | - | - | Dec 31, 2023 |
| FIDELITY COMMONWEALTH TRUST | 0.00% | 10,313 | - | - | Feb 29, 2024 |
| VANGUARD HORIZON FUNDS | 0.00% | 68,000 | 34,000 | 100.00% | Dec 31, 2023 |
| BNY Mellon Strategic Funds, Inc. | 0.00% | 7,120 | - | - | Mar 31, 2024 |
| Securian Funds Trust | 0.00% | 28,790 | - | - | Dec 31, 2023 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.00% | 11,372 | - | - | Jan 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 25,600 | 100 | 0.39% | Dec 31, 2023 |
| Ivy Variable Insurance Portfolios | 0.00% | 61,751 | - | - | Dec 29, 2023 |
| ROYCE FUND | 0.00% | 16,148 | - | - | Dec 31, 2023 |
| Fidelity Commonwealth Trust II | 0.00% | 17,005 | - | - | Aug 31, 2023 |
| TIAA-CREF LIFE FUNDS | 0.00% | 6,701 | 931 | 16.14% | Dec 31, 2023 |
| VARIABLE INSURANCE PRODUCTS FUND | 0.00% | 40,000 | - | - | Dec 31, 2023 |
| Capitol Series Trust | 0.00% | 20,315 | 575 | 2.91% | Mar 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 22,793 | 16,300 | 251.04% | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 327,174 | 13,448 | 4.29% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 3,475 | - | - | Dec 31, 2023 |
| FundVantage Trust | 0.00% | 6,062 | - | - | Jan 31, 2024 |
| JNL VARIABLE FUND LLC | 0.00% | 6,958 | - | - | Mar 31, 2020 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.00% | 283,651 | - | - | Feb 29, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 182,680 | 9,620 | 5.56% | Feb 29, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 3,763 | 2,931 | 352.28% | Dec 31, 2023 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 8,900 | 500 | 5.95% | Dec 29, 2023 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 74,599 | -101,046 | -57.53% | Jan 31, 2024 |
| FIDELITY ADVISOR SERIES I | 0.00% | 162,590 | - | - | Feb 29, 2024 |
| LORD ABBETT SERIES FUND INC | 0.00% | 18,696 | 6,036 | 47.68% | Dec 31, 2023 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 22,735 | - | - | Dec 31, 2023 |
| Virtus Strategy Trust | 0.00% | 15,675 | - | - | Dec 29, 2023 |
| VICTORY PORTFOLIOS | 0.00% | 21,320 | - | - | Dec 31, 2023 |
| T. Rowe Price Spectrum Funds II, Inc. | 0.00% | 9,942 | - | - | Feb 29, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 711,017 | 178,017 | 33.40% | Jan 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 8,701 | - | - | Jan 31, 2024 |
| Dimensional ETF Trust | 0.00% | 274,681 | 15,213 | 5.86% | Jan 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 9,246 | - | - | Feb 29, 2024 |
| VANGUARD WORLD FUND | 0.00% | 121,626 | 624 | 0.52% | Feb 29, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 14,301 | 194 | 1.38% | Dec 31, 2023 |
| BMO FUNDS, INC. | 0.00% | 17,657 | -1,768 | -9.10% | Nov 30, 2021 |
| Fidelity Rutland Square Trust II | 0.00% | 546,034 | -190,028 | -25.82% | Feb 29, 2024 |
| JPMORGAN INSURANCE TRUST | 0.00% | 5,549 | -251 | -4.33% | Mar 31, 2023 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,710 | -34 | -1.95% | Dec 31, 2023 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 41,560 | 6,851 | 19.74% | Feb 29, 2024 |
| Harbor ETF Trust | 0.00% | 1,651 | - | - | Jan 31, 2024 |
| Dunham Funds | 0.00% | 20,203 | 11,781 | 139.88% | Jan 31, 2024 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 102,543 | - | - | Dec 31, 2023 |
| RBB FUND, INC. | 0.00% | 22,996 | 865 | 3.91% | Feb 29, 2024 |
| OHIO NATIONAL FUND INC | 0.00% | 4,740 | 2,470 | 108.81% | Dec 31, 2023 |
| BAILLIE GIFFORD FUNDS | 0.00% | 1,748 | -324 | -15.64% | Dec 29, 2023 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 171,878 | 142,550 | 486.05% | Dec 31, 2023 |
| PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 300 | -15,239 | -98.07% | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 12,200 | 800 | 7.02% | Dec 31, 2023 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,808 | -3,690 | -67.12% | Dec 31, 2023 |
| Trust for Advised Portfolios | 0.00% | 2,729 | - | - | Dec 31, 2023 |
| EQ ADVISORS TRUST | 0.00% | 154,657 | 9,744 | 6.72% | Dec 31, 2023 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 16,853 | 14,261 | 550.19% | Dec 31, 2023 |
| GLENMEDE FUND INC | 0.00% | 1,033 | - | - | Jan 31, 2024 |
| Voya INVESTORS TRUST | 0.00% | 6,104 | -281 | -4.40% | Dec 31, 2023 |
| SEASONS SERIES TRUST | 0.00% | 2,701 | -49 | -1.78% | Dec 31, 2023 |
Quanterix's largest mutual fund holder by % of total assets is "DELAWARE GROUP EQUITY FUNDS IV", owning 2.27M shares, compromising 2.13% of its total assets.
Quanterix Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 31 Mar, 24 | 164 | -5.75% |
| 31 Dec, 23 | 174 | 7.41% |
| 30 Sep, 23 | 162 | 16.55% |
| 30 Jun, 23 | 139 | 1.46% |
| 31 Mar, 23 | 137 | 0.74% |
| 31 Dec, 22 | 136 | -2.16% |
| 30 Sep, 22 | 139 | 6.11% |
| 30 Jun, 22 | 131 | -6.43% |
| 31 Mar, 22 | 140 | -6.67% |
| 31 Dec, 21 | 150 | -1.96% |
| 30 Sep, 21 | 153 | -3.77% |
| 30 Jun, 21 | 159 | -1.24% |
| 31 Mar, 21 | 161 | 13.38% |
| 31 Dec, 20 | 142 | 27.93% |
| 30 Sep, 20 | 111 | 23.33% |
| 30 Jun, 20 | 90 | 7.14% |
| 31 Mar, 20 | 84 | 1.20% |
| 31 Dec, 19 | 83 | -4.60% |
| 30 Sep, 19 | 87 | -2.25% |
| 30 Jun, 19 | 89 | 27.14% |
| 31 Mar, 19 | 70 | 18.64% |
| 31 Dec, 18 | 59 | 15.69% |
| 30 Sep, 18 | 51 | 8.51% |
| 30 Jun, 18 | 47 | 20.51% |
| 31 Mar, 18 | 39 | 25.81% |
| 31 Dec, 17 | 31 | - |
As of 31 Mar 24, 164 institutions are holding Quanterix's shares, representing a decrease of -5.75% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 24 | 32,270,715 | 2.18% |
| 31 Dec, 23 | 31,582,460 | -2.32% |
| 30 Sep, 23 | 32,332,011 | -0.45% |
| 30 Jun, 23 | 32,477,218 | -1.06% |
| 31 Mar, 23 | 32,826,365 | 4.15% |
| 31 Dec, 22 | 31,518,438 | 5.59% |
| 30 Sep, 22 | 29,848,694 | -6.72% |
| 30 Jun, 22 | 32,000,007 | 0.50% |
| 31 Mar, 22 | 31,840,505 | 0.77% |
| 31 Dec, 21 | 31,595,989 | 2.71% |
| 30 Sep, 21 | 30,761,655 | 2.76% |
| 30 Jun, 21 | 29,935,434 | 6.38% |
| 31 Mar, 21 | 28,139,570 | 20.56% |
| 31 Dec, 20 | 23,339,852 | 2.35% |
| 30 Sep, 20 | 22,804,190 | 11.37% |
| 30 Jun, 20 | 20,476,607 | 3.66% |
| 31 Mar, 20 | 19,753,821 | -0.74% |
| 31 Dec, 19 | 19,901,619 | 4.45% |
| 30 Sep, 19 | 19,053,070 | 23.07% |
| 30 Jun, 19 | 15,481,998 | 33.69% |
| 31 Mar, 19 | 11,580,916 | -0.34% |
| 31 Dec, 18 | 11,619,996 | 5.42% |
| 30 Sep, 18 | 11,022,788 | 1.48% |
| 30 Jun, 18 | 10,861,984 | 8.20% |
| 31 Mar, 18 | 10,038,603 | 5.49% |
| 31 Dec, 17 | 9,515,854 | - |
Quanterix (QTRX) has 32.27M shares outstanding as of 31 Mar 24, up 2.18% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 24 | 85.17% | 1.21% |
| 31 Dec, 23 | 83.87% | 1.13% |
| 30 Sep, 23 | 86.23% | 1.14% |
| 30 Jun, 23 | 87.01% | 1.13% |
| 31 Mar, 23 | 87.94% | 1.22% |
| 31 Dec, 22 | 84.82% | 1.30% |
| 30 Sep, 22 | 80.66% | 1.07% |
| 30 Jun, 22 | 86.67% | 1.16% |
| 31 Mar, 22 | 86.40% | 1.17% |
| 31 Dec, 21 | 86.09% | 1.21% |
| 30 Sep, 21 | 84.24% | 1.24% |
| 30 Jun, 21 | 82.36% | 1.23% |
| 31 Mar, 21 | 81.72% | 1.51% |
| 31 Dec, 20 | 73.63% | 1.28% |
| 30 Sep, 20 | 75.76% | 1.45% |
| 30 Jun, 20 | 72.36% | 1.48% |
| 31 Mar, 20 | 69.94% | 1.40% |
| 31 Dec, 19 | 70.79% | 1.53% |
| 30 Sep, 19 | 68.13% | 1.53% |
| 30 Jun, 19 | 66.69% | 2.50% |
| 31 Mar, 19 | 51.65% | 1.91% |
| 31 Dec, 18 | 51.95% | 2.10% |
| 30 Sep, 18 | 49.76% | 2.02% |
| 30 Jun, 18 | 49.62% | 2.35% |
| 31 Mar, 18 | 46.00% | 2.39% |
| 31 Dec, 17 | 43.84% | - |
As of 31 Mar 24, Quanterix is held by 85.17% institutional shareholders, representing a 1.21% growth compared to 31 Dec 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 77 | -10.47% |
| 31 Dec, 23 | 86 | - |
| 30 Sep, 23 | 86 | 34.38% |
| 30 Jun, 23 | 64 | -3.03% |
| 31 Mar, 23 | 66 | -2.94% |
| 31 Dec, 22 | 68 | -20.00% |
| 30 Sep, 22 | 85 | 34.92% |
| 30 Jun, 22 | 63 | -7.35% |
| 31 Mar, 22 | 68 | -13.92% |
| 31 Dec, 21 | 79 | 2.60% |
| 30 Sep, 21 | 77 | -21.43% |
| 30 Jun, 21 | 98 | -14.04% |
| 31 Mar, 21 | 114 | 46.15% |
| 31 Dec, 20 | 78 | 6.85% |
| 30 Sep, 20 | 73 | 30.36% |
| 30 Jun, 20 | 56 | 30.23% |
| 31 Mar, 20 | 43 | -2.27% |
| 31 Dec, 19 | 44 | -31.25% |
| 30 Sep, 19 | 64 | -3.03% |
| 30 Jun, 19 | 66 | 60.98% |
| 31 Mar, 19 | 41 | 28.13% |
| 31 Dec, 18 | 32 | -8.57% |
| 30 Sep, 18 | 35 | 12.90% |
| 30 Jun, 18 | 31 | 14.81% |
| 31 Mar, 18 | 27 | -12.90% |
| 31 Dec, 17 | 31 | - |
77 institutional shareholders have increased their position in QTRX stock as of 31 Mar 24 compared to 86 in the previous quarter (a -10.47% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 56 | -1.75% |
| 31 Dec, 23 | 57 | 16.33% |
| 30 Sep, 23 | 49 | 4.26% |
| 30 Jun, 23 | 47 | 9.30% |
| 31 Mar, 23 | 43 | - |
| 31 Dec, 22 | 43 | 34.38% |
| 30 Sep, 22 | 32 | -25.58% |
| 30 Jun, 22 | 43 | -8.51% |
| 31 Mar, 22 | 47 | 2.17% |
| 31 Dec, 21 | 46 | -2.13% |
| 30 Sep, 21 | 47 | 6.82% |
| 30 Jun, 21 | 44 | 29.41% |
| 31 Mar, 21 | 34 | -20.93% |
| 31 Dec, 20 | 43 | 104.76% |
| 30 Sep, 20 | 21 | 5.00% |
| 30 Jun, 20 | 20 | -20.00% |
| 31 Mar, 20 | 25 | 13.64% |
| 31 Dec, 19 | 22 | 120.00% |
| 30 Sep, 19 | 10 | -23.08% |
| 30 Jun, 19 | 13 | -18.75% |
| 31 Mar, 19 | 16 | -5.88% |
| 31 Dec, 18 | 17 | 88.89% |
| 30 Sep, 18 | 9 | 28.57% |
| 30 Jun, 18 | 7 | 16.67% |
| 31 Mar, 18 | 6 | - |
| 31 Dec, 17 | - | - |
56 institutional shareholders have reduced their position in QTRX stock as of 31 Mar 24 compared to 57 in the previous quarter (a -1.75% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar, 24 | 164 | -5.75% | 32,270,715 | 2.18% | 85.17% | 1.21% | 77 | -10.47% | 56 | -1.75% |
| 31 Dec, 23 | 174 | 7.41% | 31,582,460 | -2.32% | 83.87% | 1.13% | 86 | - | 57 | 16.33% |
| 30 Sep, 23 | 162 | 16.55% | 32,332,011 | -0.45% | 86.23% | 1.14% | 86 | 34.38% | 49 | 4.26% |
| 30 Jun, 23 | 139 | 1.46% | 32,477,218 | -1.06% | 87.01% | 1.13% | 64 | -3.03% | 47 | 9.30% |
| 31 Mar, 23 | 137 | 0.74% | 32,826,365 | 4.15% | 87.94% | 1.22% | 66 | -2.94% | 43 | - |
| 31 Dec, 22 | 136 | -2.16% | 31,518,438 | 5.59% | 84.82% | 1.30% | 68 | -20.00% | 43 | 34.38% |
| 30 Sep, 22 | 139 | 6.11% | 29,848,694 | -6.72% | 80.66% | 1.07% | 85 | 34.92% | 32 | -25.58% |
| 30 Jun, 22 | 131 | -6.43% | 32,000,007 | 0.50% | 86.67% | 1.16% | 63 | -7.35% | 43 | -8.51% |
| 31 Mar, 22 | 140 | -6.67% | 31,840,505 | 0.77% | 86.40% | 1.17% | 68 | -13.92% | 47 | 2.17% |
| 31 Dec, 21 | 150 | -1.96% | 31,595,989 | 2.71% | 86.09% | 1.21% | 79 | 2.60% | 46 | -2.13% |
| 30 Sep, 21 | 153 | -3.77% | 30,761,655 | 2.76% | 84.24% | 1.24% | 77 | -21.43% | 47 | 6.82% |
| 30 Jun, 21 | 159 | -1.24% | 29,935,434 | 6.38% | 82.36% | 1.23% | 98 | -14.04% | 44 | 29.41% |
| 31 Mar, 21 | 161 | 13.38% | 28,139,570 | 20.56% | 81.72% | 1.51% | 114 | 46.15% | 34 | -20.93% |
| 31 Dec, 20 | 142 | 27.93% | 23,339,852 | 2.35% | 73.63% | 1.28% | 78 | 6.85% | 43 | 104.76% |
| 30 Sep, 20 | 111 | 23.33% | 22,804,190 | 11.37% | 75.76% | 1.45% | 73 | 30.36% | 21 | 5.00% |
| 30 Jun, 20 | 90 | 7.14% | 20,476,607 | 3.66% | 72.36% | 1.48% | 56 | 30.23% | 20 | -20.00% |
| 31 Mar, 20 | 84 | 1.20% | 19,753,821 | -0.74% | 69.94% | 1.40% | 43 | -2.27% | 25 | 13.64% |
| 31 Dec, 19 | 83 | -4.60% | 19,901,619 | 4.45% | 70.79% | 1.53% | 44 | -31.25% | 22 | 120.00% |
| 30 Sep, 19 | 87 | -2.25% | 19,053,070 | 23.07% | 68.13% | 1.53% | 64 | -3.03% | 10 | -23.08% |
| 30 Jun, 19 | 89 | 27.14% | 15,481,998 | 33.69% | 66.69% | 2.50% | 66 | 60.98% | 13 | -18.75% |
| 31 Mar, 19 | 70 | 18.64% | 11,580,916 | -0.34% | 51.65% | 1.91% | 41 | 28.13% | 16 | -5.88% |
| 31 Dec, 18 | 59 | 15.69% | 11,619,996 | 5.42% | 51.95% | 2.10% | 32 | -8.57% | 17 | 88.89% |
| 30 Sep, 18 | 51 | 8.51% | 11,022,788 | 1.48% | 49.76% | 2.02% | 35 | 12.90% | 9 | 28.57% |
| 30 Jun, 18 | 47 | 20.51% | 10,861,984 | 8.20% | 49.62% | 2.35% | 31 | 14.81% | 7 | 16.67% |
| 31 Mar, 18 | 39 | 25.81% | 10,038,603 | 5.49% | 46.00% | 2.39% | 27 | -12.90% | 6 | - |
| 31 Dec, 17 | 31 | - | 9,515,854 | - | 43.84% | - | 31 | - | - | - |
Quanterix Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Quanterix's stock was made by Toloue Masoud on May 16 2024, selling 1,120 shares at $17.88 per share (valued at $20.03K).
Quanterix Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 4 | 6 | 66.67% |
| Q1 2024 | 24 | 8 | 300.00% |
| Q4 2023 | 3 | 3 | 100.00% |
| Q3 2023 | 7 | 6 | 116.67% |
| Q2 2023 | 4 | 9 | 44.44% |
| Q1 2023 | 24 | 6 | 400.00% |
| Q4 2022 | 4 | 3 | 133.33% |
| Q3 2022 | 12 | 7 | 171.43% |
| Q2 2022 | 16 | 11 | 145.45% |
| Q1 2022 | 19 | 29 | 65.52% |
| Q4 2021 | 7 | 36 | 19.44% |
| Q3 2021 | 10 | 44 | 22.73% |
| Q2 2021 | 20 | 81 | 24.69% |
| Q1 2021 | 35 | 79 | 44.30% |
| Q4 2020 | 16 | 50 | 32.00% |
| Q3 2020 | 13 | 66 | 19.70% |
| Q2 2020 | 15 | 82 | 18.29% |
| Q1 2020 | 40 | 66 | 60.61% |
| Q4 2019 | 12 | 40 | 30.00% |
| Q3 2019 | 11 | 24 | 45.83% |
4 total buy trades, and 6 total sell trades (buy/sell ratio of 0.67%) were made by Quanterix's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 2 | - |
| Q1 2024 | - | 2 | - |
| Q4 2023 | - | - | - |
| Q3 2023 | 1 | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | 8 | 6 | 133.33% |
| Q2 2022 | - | 11 | - |
| Q1 2022 | - | 26 | - |
| Q4 2021 | - | 32 | - |
| Q3 2021 | - | 39 | - |
| Q2 2021 | - | 64 | - |
| Q1 2021 | - | 72 | - |
| Q4 2020 | - | 35 | - |
| Q3 2020 | - | 51 | - |
| Q2 2020 | - | 66 | - |
| Q1 2020 | 1 | 52 | 1.92% |
| Q4 2019 | - | 28 | - |
| Q3 2019 | - | 20 | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 2 open market sell trades of Quanterix's stocks.
Quanterix Peer Ownership
| Ticker | Company |
|---|---|
| VVOS | Vivos Therapeutics, Inc. |
| HSCS | Heart Test Laboratories, Inc. |
| RPID | Rapid Micro Biosystems, Inc. |
| BBLG | Bone Biologics Corporation |
| MXCT | MaxCyte, Inc. |
| TCMD | Tactile Systems Technology, Inc. |
| TIVC | Tivic Health Systems, Inc. |
| OFIX | Orthofix Medical Inc. |
| SGHT | Sight Sciences, Inc. |
| NPCE | NeuroPace, Inc. |
| LUNG | Pulmonx Corporation |
| PRCT | PROCEPT BioRobotics Corporation |
| SIBN | SI-BONE, Inc. |
| CTKB | Cytek Biosciences, Inc. |
| KIDS | OrthoPediatrics Corp. |
| CVRX | CVRx, Inc. |
| TLIS | Talis Biomedical Corporation |
QTRX Ownership FAQ
Who Owns Quanterix?
Quanterix is owned by institutional shareholders (85.17%), insiders (6.47%), and public (8.36%). The largest institutional shareholder of Quanterix is BLACKROCK INC. (8.24% of total shares) and the top mutual fund owner is DELAWARE GROUP EQUITY FUNDS IV (2.13% of total shares).
Who are the major institutional shareholders of Quanterix?
Quanterix's major institutional shareholders are BLACKROCK INC., ALLIANCEBERNSTEIN L.P., MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, and LORD, ABBETT & CO. LLC. The top five shareholders own together 31.00% of the company's share outstanding.
How many Quanterix shareholders are there?
As of Mar 2024, there are 164 institutional shareholders of Quanterix.
What percentage of Quanterix is owned by BLACKROCK INC?
BLACKROCK INC owns 3.12M shares of Quanterix, representing 8.24% of the company's total shares outstanding, valued at $73.57M (as of Mar 2024).
What percentage of Quanterix is owned by ALLIANCEBERNSTEIN L.P?
As of Mar 2024, ALLIANCEBERNSTEIN L.P holds 2.53M shares of Quanterix (QTRX), compromising 6.68% of the company, valued at $59.64M.
What percentage of Quanterix is owned by MILLENNIUM MANAGEMENT LLC?
MILLENNIUM MANAGEMENT LLC is the third largest holder of Quanterix. The company owns 2.27M of the company's shares outstanding (worth $53.37M).