Quanterix Ownership | Who Owns Quanterix?


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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


TypeName% Inst% Insiders% Retail
StockQuanterix89.59%6.55%3.86%
SectorHealthcare Stocks 57.39%9.93%32.68%
IndustryMedical Device Stocks40.18%9.93%49.89%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Ameriprise financial3.21M8.34%$34.08M
Blackrock funding, inc. /de3.16M8.23%$33.64M
Blackrock3.14M8.23%$41.45M
Portolan capital management2.59M6.73%$27.51M
Alliancebernstein2.44M6.35%$25.94M
Vanguard group2.22M5.77%$23.57M
Millennium management2.19M5.68%$23.23M
William blair investment management1.06M2.76%$11.29M
Easterly investment partners955.00K2.48%$10.15M
Ubs group934.55K2.43%$9.93M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Pura vida investments234.75K7.89%$2.50M
Portolan capital management2.59M1.85%$27.51M
Tikvah management571.62K1.66%$6.08M
Ashford capital management771.30K1.38%$10.19M
Bridger management185.09K1.06%$1.97M
Pier capital679.68K1.03%$7.22M
Easterly investment partners955.00K0.80%$10.15M
Blue water life science advisors, lp78.39K0.74%$833.32K
Kent lake capital75.00K0.45%$990.75K
Kingdon capital management200.00K0.30%$2.13M

Top Buyers

HolderShares% AssetsChange
Ameriprise financial3.21M0.01%1.69M
William blair investment management1.06M0.03%1.06M
Ubs group934.55K0.00%913.39K
Eventide asset management615.00K0.12%615.00K
Pier capital679.68K1.03%167.88K

Top Sellers

HolderShares% AssetsChange
Lord, abbett---1.76M
Alliancebernstein2.44M0.01%-825.80K
Granahan investment management536.42K0.24%-566.21K
Emerald advisers278.39K0.11%-440.82K
Gilder gagnon howe68.66K0.01%-403.62K

New Positions

HolderShares% AssetsChangeValue
William blair investment management1.06M0.03%1.06M$11.29M
Eventide asset management615.00K0.12%615.00K$6.54M
Graypoint65.00K0.04%65.00K$690.95K
F/m investments59.92K0.02%59.92K$636.97K
Two sigma investments, lp56.96K0.00%56.96K$605.51K

Sold Out

HolderChange
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


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Dec 31, 20241563.31%34,445,4043.64%891.20%8320.29%43-17.31%
Sep 30, 2024149-4.49%33,225,4252.54%861.20%67-14.10%528.33%
Jun 30, 2024155-6.63%32,401,9960.36%841.17%78-1.27%47-16.07%
Mar 31, 2024166-6.21%32,285,2032.15%851.21%79-8.14%56-3.45%
Dec 31, 20231777.27%31,606,543-2.34%831.13%86-5816.00%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
CT (Lux) American Smaller Com 9U USD1.74M4.47%22.61K
Strategic Advisers U.S. Total Stock1.64M4.23%-
Strategic Advisers U.S. Total Stock{mg}1.45M3.79%91.44K
Strategic Advisers Small-Mid Cap1.30M3.39%283.56K
CT American Smaller Coms(US) InstAccGBP1.20M3.10%-
Vanguard Total Stock Mkt Idx Inv1.15M2.98%-
Vanguard US Total Market Shares ETF1.15M2.96%-
AB Small Cap Growth A1.26M2.53%-30.56K
iShares Russell 2000 ETF944.56K2.44%-8.20K
Eventide Healthcare & Life Sciences I615.00K1.59%615.00K

Recent Insider Transactions


DateNameRoleActivityValue
Aug 20, 2024WALT DAVID R-Buy$624.63K
Aug 13, 2024Toloue Masoud President & CEOBuy$207.10K
May 14, 2024OLSON LAURIE J-Sell$25.47K
Apr 01, 2024OLSON LAURIE J-Sell$23.50K
Feb 14, 2024OLSON LAURIE J-Sell$36.52K

Insider Transactions Trends


DateBuySell
2025 Q2--
2025 Q1--
2024 Q4--
2024 Q32-
2024 Q2-2

QTRX Ownership FAQ


Who Owns Quanterix?

Quanterix shareholders are primarily institutional investors at 89.59%, followed by 6.55% insiders and 3.86% retail investors. The average institutional ownership in Quanterix's industry, Medical Device Stocks, is 40.18%, which Quanterix exceeds.

Who owns the most shares of Quanterix?

Quanterix’s largest shareholders are Ameriprise financial (3.21M shares, 8.34%), Blackrock funding, inc. /de (3.16M shares, 8.23%), and Blackrock (3.14M shares, 8.23%). Together, they hold 24.80% of Quanterix’s total shares outstanding.

Does Blackrock own Quanterix?

Yes, BlackRock owns 8.23% of Quanterix, totaling 3.14M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 41.45M$. In the last quarter, BlackRock increased its holdings by 14.95K shares, a 0.48% change.

Who is Quanterix’s biggest shareholder by percentage of total assets invested?

Pura vida investments is Quanterix’s biggest shareholder by percentage of total assets invested, with 7.89% of its assets in 234.76K Quanterix shares, valued at 2.5M$.

Who is the top mutual fund holder of Quanterix shares?

CT (Lux) American Smaller Com 9U USD is the top mutual fund holder of Quanterix shares, with 4.47% of its total shares outstanding invested in 1.74M Quanterix shares.

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