Quanterix Ownership | Who Owns Quanterix?
Quanterix Ownership Summary
Quanterix is owned by 89.59% institutional investors, 6.55% insiders, and 3.86% retail investors. Ameriprise financial is the largest institutional shareholder, holding 8.34% of QTRX shares. CT (Lux) American Smaller Com 9U USD is the top mutual fund, with 4.47% of its assets in Quanterix shares.
QTRX Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Quanterix | 89.59% | 6.55% | 3.86% |
Sector | Healthcare Stocks | 57.39% | 9.93% | 32.68% |
Industry | Medical Device Stocks | 40.18% | 9.93% | 49.89% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Ameriprise financial | 3.21M | 8.34% | $34.08M |
Blackrock funding, inc. /de | 3.16M | 8.23% | $33.64M |
Blackrock | 3.14M | 8.23% | $41.45M |
Portolan capital management | 2.59M | 6.73% | $27.51M |
Alliancebernstein | 2.44M | 6.35% | $25.94M |
Vanguard group | 2.22M | 5.77% | $23.57M |
Millennium management | 2.19M | 5.68% | $23.23M |
William blair investment management | 1.06M | 2.76% | $11.29M |
Easterly investment partners | 955.00K | 2.48% | $10.15M |
Ubs group | 934.55K | 2.43% | $9.93M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Pura vida investments | 234.75K | 7.89% | $2.50M |
Portolan capital management | 2.59M | 1.85% | $27.51M |
Tikvah management | 571.62K | 1.66% | $6.08M |
Ashford capital management | 771.30K | 1.38% | $10.19M |
Bridger management | 185.09K | 1.06% | $1.97M |
Pier capital | 679.68K | 1.03% | $7.22M |
Easterly investment partners | 955.00K | 0.80% | $10.15M |
Blue water life science advisors, lp | 78.39K | 0.74% | $833.32K |
Kent lake capital | 75.00K | 0.45% | $990.75K |
Kingdon capital management | 200.00K | 0.30% | $2.13M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Ameriprise financial | 3.21M | 0.01% | 1.69M |
William blair investment management | 1.06M | 0.03% | 1.06M |
Ubs group | 934.55K | 0.00% | 913.39K |
Eventide asset management | 615.00K | 0.12% | 615.00K |
Pier capital | 679.68K | 1.03% | 167.88K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Lord, abbett | - | - | -1.76M |
Alliancebernstein | 2.44M | 0.01% | -825.80K |
Granahan investment management | 536.42K | 0.24% | -566.21K |
Emerald advisers | 278.39K | 0.11% | -440.82K |
Gilder gagnon howe | 68.66K | 0.01% | -403.62K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
William blair investment management | 1.06M | 0.03% | 1.06M | $11.29M |
Eventide asset management | 615.00K | 0.12% | 615.00K | $6.54M |
Graypoint | 65.00K | 0.04% | 65.00K | $690.95K |
F/m investments | 59.92K | 0.02% | 59.92K | $636.97K |
Two sigma investments, lp | 56.96K | 0.00% | 56.96K | $605.51K |
Sold Out
Holder | Change |
---|---|
True wealth design | -12.00 |
Manchester capital management | -23.00 |
Innealta capital | -26.00 |
Allworth financial lp | -27.00 |
National bank of canada /fi/ | -33.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Dec 31, 2024 | 156 | 3.31% | 34,445,404 | 3.64% | 89 | 1.20% | 83 | 20.29% | 43 | -17.31% |
Sep 30, 2024 | 149 | -4.49% | 33,225,425 | 2.54% | 86 | 1.20% | 67 | -14.10% | 52 | 8.33% |
Jun 30, 2024 | 155 | -6.63% | 32,401,996 | 0.36% | 84 | 1.17% | 78 | -1.27% | 47 | -16.07% |
Mar 31, 2024 | 166 | -6.21% | 32,285,203 | 2.15% | 85 | 1.21% | 79 | -8.14% | 56 | -3.45% |
Dec 31, 2023 | 177 | 7.27% | 31,606,543 | -2.34% | 83 | 1.13% | 86 | - | 58 | 16.00% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
CT (Lux) American Smaller Com 9U USD | 1.74M | 4.47% | 22.61K |
Strategic Advisers U.S. Total Stock | 1.64M | 4.23% | - |
Strategic Advisers U.S. Total Stock{mg} | 1.45M | 3.79% | 91.44K |
Strategic Advisers Small-Mid Cap | 1.30M | 3.39% | 283.56K |
CT American Smaller Coms(US) InstAccGBP | 1.20M | 3.10% | - |
Vanguard Total Stock Mkt Idx Inv | 1.15M | 2.98% | - |
Vanguard US Total Market Shares ETF | 1.15M | 2.96% | - |
AB Small Cap Growth A | 1.26M | 2.53% | -30.56K |
iShares Russell 2000 ETF | 944.56K | 2.44% | -8.20K |
Eventide Healthcare & Life Sciences I | 615.00K | 1.59% | 615.00K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Aug 20, 2024 | WALT DAVID R | - | Buy | $624.63K |
Aug 13, 2024 | Toloue Masoud | President & CEO | Buy | $207.10K |
May 14, 2024 | OLSON LAURIE J | - | Sell | $25.47K |
Apr 01, 2024 | OLSON LAURIE J | - | Sell | $23.50K |
Feb 14, 2024 | OLSON LAURIE J | - | Sell | $36.52K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2025 Q2 | - | - |
2025 Q1 | - | - |
2024 Q4 | - | - |
2024 Q3 | 2 | - |
2024 Q2 | - | 2 |
QTRX Ownership FAQ
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