Quanterix Ownership 2024 | Who Owns Quanterix Now?
Institutional Ownership
21.75%
Insider Ownership
6.52%
Retail Ownership
71.73%
Institutional Holders
59.00
Quanterix Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 8.96% | 0.02% | 3,414,794 | 883,266 | 34.89% | 45,109,429 | Jun 30, 2024 |
| BLACKROCK INC. | 8.23% | 0.00% | 3,137,432 | 14,954 | 0.48% | 41,445,476 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.36% | 0.00% | 2,043,947 | -25,476 | -1.23% | 27,000,540 | Jun 30, 2024 |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 5.03% | 2.09% | 1,918,030 | 755,201 | 64.95% | 25,337,176 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 3.43% | 0.00% | 1,309,221 | 484,509 | 58.75% | 17,294,810 | Jun 30, 2024 |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | 2.96% | 0.60% | 1,129,491 | 457,712 | 68.13% | 14,920,576 | Jun 30, 2024 |
| GILDER GAGNON HOWE & CO LLC | 2.45% | 0.15% | 932,799 | -241,119 | -20.54% | 12,322,279 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.38% | 0.00% | 907,494 | -89,142 | -8.94% | 11,987,351 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.20% | 0.00% | 840,436 | 41,468 | 5.19% | 11,104,526 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 2.19% | 0.01% | 834,847 | -1,430,348 | -63.14% | 11,028,329 | Jun 30, 2024 |
| STATE STREET CORP | 2.15% | 0.00% | 818,393 | 2,906 | 0.36% | 10,810,972,000 | Jun 30, 2024 |
| ASHFORD CAPITAL MANAGEMENT INC | 2.02% | 1.38% | 771,305 | -60,230 | -7.24% | 10,188,939 | Jun 30, 2024 |
| INVESCO LTD. | 1.93% | 0.00% | 737,222 | -73,310 | -9.04% | 9,738,703 | Jun 30, 2024 |
| EASTERLY INVESTMENT PARTNERS LLC | 1.82% | 0.80% | 692,746 | 614,012 | 779.86% | 9,151,175 | Jun 30, 2024 |
| EMERALD ADVISERS, LLC | 1.79% | 0.38% | 680,987 | -24,460 | -3.47% | 8,995,838 | Jun 30, 2024 |
| BAILLIE GIFFORD & CO | 1.66% | 0.01% | 633,460 | 10,105 | 1.62% | 8,368,006 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.59% | 0.00% | 606,429 | 38,120 | 6.71% | 8,010,927 | Jun 30, 2024 |
| TIKVAH MANAGEMENT LLC | 1.50% | 2.46% | 571,619 | - | - | 7,551,087 | Jun 30, 2024 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1.47% | 0.39% | 558,841 | - | - | 7,382,290 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1.36% | 0.00% | 520,270 | 179,544 | 52.69% | 6,872,766 | Jun 30, 2024 |
Quanterix's largest institutional shareholder is ALLIANCEBERNSTEIN L.P., holding 8.96% of the company's total share outstanding, currently valued at $45.11M. The top 10 institutional shareholders own together 43.19% 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 | 0.73% | 3.58% | 278,393 | -30,700 | -9.93% | 3,677,572 | Jun 30, 2024 |
| PURA VIDA INVESTMENTS, LLC | 1.07% | 3.42% | 409,334 | 33,349 | 8.87% | 5,407,302 | Jun 30, 2024 |
| TIKVAH MANAGEMENT LLC | 1.50% | 2.46% | 571,619 | - | - | 7,551,087 | Jun 30, 2024 |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 5.03% | 2.09% | 1,918,030 | 755,201 | 64.95% | 25,337,176 | Jun 30, 2024 |
| ASHFORD CAPITAL MANAGEMENT INC | 2.02% | 1.38% | 771,305 | -60,230 | -7.24% | 10,188,939 | Jun 30, 2024 |
| BRIDGER MANAGEMENT, LLC | 0.41% | 1.05% | 154,900 | - | - | 2,046,229 | Jun 30, 2024 |
| PIER CAPITAL, LLC | 1.09% | 0.81% | 414,542 | 136,051 | 48.85% | 5,476,100 | Jun 30, 2024 |
| EASTERLY INVESTMENT PARTNERS LLC | 1.82% | 0.80% | 692,746 | 614,012 | 779.86% | 9,151,175 | Jun 30, 2024 |
| EXOME ASSET MANAGEMENT LLC | 0.16% | 0.69% | 59,650 | - | - | 787,976 | Jun 30, 2024 |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | 2.96% | 0.60% | 1,129,491 | 457,712 | 68.13% | 14,920,576 | Jun 30, 2024 |
| MARATHON CAPITAL MANAGEMENT | 0.36% | 0.46% | 137,560 | 18,425 | 15.47% | 1,817,168 | Jun 30, 2024 |
| KENT LAKE CAPITAL LLC | 0.20% | 0.45% | 75,000 | - | - | 990,750 | Jun 30, 2024 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1.47% | 0.39% | 558,841 | - | - | 7,382,290 | Jun 30, 2024 |
| EMERALD ADVISERS, LLC | 1.79% | 0.38% | 680,987 | -24,460 | -3.47% | 8,995,838 | Jun 30, 2024 |
| PARKMAN HEALTHCARE PARTNERS LLC | 0.46% | 0.31% | 176,377 | 265 | 0.15% | 2,329,940 | Jun 30, 2024 |
| BULLTICK WEALTH MANAGEMENT, LLC | 0.16% | 0.19% | 59,500 | 59,500 | 100.00% | 785,995 | Jun 30, 2024 |
| CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 0.22% | 0.16% | 85,019 | - | - | 1,123,101 | Jun 30, 2024 |
| GILDER GAGNON HOWE & CO LLC | 2.45% | 0.15% | 932,799 | -241,119 | -20.54% | 12,322,279 | Jun 30, 2024 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0.73% | 0.15% | 277,636 | 60,194 | 27.68% | 3,667,572 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.73% | 0.09% | 280,000 | 98,349 | 54.14% | 3,698,800 | Jun 30, 2024 |
The largest Quanterix shareholder by % of total assets is BLUE WATER LIFE SCIENCE ADVISORS, LP. The company owns 278.39K shares of Quanterix (QTRX), representing 3.58% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 8.96% | 0.02% | 3,414,794 | 883,266 | 34.89% | 45,109,429 | Jun 30, 2024 |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 5.03% | 2.09% | 1,918,030 | 755,201 | 64.95% | 25,337,176 | Jun 30, 2024 |
| EASTERLY INVESTMENT PARTNERS LLC | 1.82% | 0.80% | 692,746 | 614,012 | 779.86% | 9,151,175 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 3.43% | 0.00% | 1,309,221 | 484,509 | 58.75% | 17,294,810 | Jun 30, 2024 |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | 2.96% | 0.60% | 1,129,491 | 457,712 | 68.13% | 14,920,576 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.73% | 0.01% | 276,890 | 258,321 | 1391.14% | 3,657,716 | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 0.67% | 0.01% | 256,567 | 256,567 | 100.00% | 3,389,250 | Jun 30, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | 0.55% | 0.00% | 209,731 | 200,851 | 2261.84% | 2,770,547 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1.36% | 0.00% | 520,270 | 179,544 | 52.69% | 6,872,766 | Jun 30, 2024 |
| WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 0.58% | 0.04% | 222,145 | 165,808 | 294.31% | 2,934,535 | Jun 30, 2024 |
| PIER CAPITAL, LLC | 1.09% | 0.81% | 414,542 | 136,051 | 48.85% | 5,476,100 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.37% | 0.00% | 142,317 | 110,386 | 345.70% | 1,880,008 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.73% | 0.09% | 280,000 | 98,349 | 54.14% | 3,698,800 | Jun 30, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.43% | 0.08% | 165,076 | 78,984 | 91.74% | 2,180,000 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.21% | 0.03% | 78,337 | 78,337 | 100.00% | 1,035,000 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.45% | 0.00% | 170,084 | 76,821 | 82.37% | 2,246,810 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.82% | 0.00% | 312,022 | 75,291 | 31.80% | 4,121,810 | Jun 30, 2024 |
| HARBOR CAPITAL ADVISORS, INC. | 0.22% | 0.08% | 83,941 | 74,318 | 772.30% | 1,109,000 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.23% | 0.00% | 86,048 | 65,859 | 326.21% | 1,137,000 | Jun 30, 2024 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0.73% | 0.15% | 277,636 | 60,194 | 27.68% | 3,667,572 | Jun 30, 2024 |
As of Jun 30 2024, Quanterix's largest institutional buyer is ALLIANCEBERNSTEIN L.P.. The company purchased 883.27K stocks of QTRX, valued at $45.11M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | - | - | - | -1,757,153 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 2.19% | 0.01% | 834,847 | -1,430,348 | -63.14% | 11,028,329 | Jun 30, 2024 |
| FARALLON CAPITAL MANAGEMENT LLC | 0.21% | 0.01% | 80,000 | -391,000 | -83.01% | 1,056,800 | Jun 30, 2024 |
| BOONE CAPITAL MANAGEMENT LLC | - | - | - | -330,151 | -100.00% | - | Jun 30, 2024 |
| GILDER GAGNON HOWE & CO LLC | 2.45% | 0.15% | 932,799 | -241,119 | -20.54% | 12,322,279 | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | 0.28% | 0.00% | 105,288 | -181,225 | -63.25% | 1,390,854 | Jun 30, 2024 |
| CWM, LLC | 0.01% | 0.00% | 2,882 | -132,907 | -97.88% | 38,000 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.51% | 0.00% | 194,747 | -104,999 | -35.03% | 2,572,608 | Jun 30, 2024 |
| OBERWEIS ASSET MANAGEMENT INC/ | - | - | - | -99,700 | -100.00% | - | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.38% | 0.00% | 907,494 | -89,142 | -8.94% | 11,987,351 | Jun 30, 2024 |
| MCKINLEY CAPITAL MANAGEMENT LLC | - | - | - | -81,610 | -100.00% | - | Jun 30, 2024 |
| INVESCO LTD. | 1.93% | 0.00% | 737,222 | -73,310 | -9.04% | 9,738,703 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -62,472 | -100.00% | - | Jun 30, 2024 |
| CLARIVEST ASSET MANAGEMENT LLC | 0.11% | 0.06% | 43,035 | -61,535 | -58.85% | 568,493 | Jun 30, 2024 |
| ASHFORD CAPITAL MANAGEMENT INC | 2.02% | 1.38% | 771,305 | -60,230 | -7.24% | 10,188,939 | Jun 30, 2024 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0.12% | 0.01% | 46,898 | -46,313 | -49.69% | 619,523 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.07% | 0.00% | 24,853 | -43,428 | -63.60% | 328,308 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.04% | 0.00% | 14,501 | -42,132 | -74.39% | 192,000 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.10% | 0.00% | 37,400 | -40,800 | -52.17% | 494,054 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.01% | 0.01% | 384,600 | -40,786 | -9.59% | 5,080,566 | Jun 30, 2024 |
As of Jun 30 2024, Quanterix's biggest institutional seller is LORD, ABBETT & CO. LLC. The company sold -1.76M shares of QTRX, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ASSENAGON ASSET MANAGEMENT S.A. | 0.67% | 0.01% | 256,567 | 256,567 | 100.00% | 3,389,250 | Jun 30, 2024 |
| BULLTICK WEALTH MANAGEMENT, LLC | 0.16% | 0.19% | 59,500 | 59,500 | 100.00% | 785,995 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.13% | 0.00% | 49,795 | 49,795 | 100.00% | 657,792 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.07% | 0.00% | 25,800 | 25,800 | 100.00% | 340,818 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.06% | 0.03% | 23,233 | 23,233 | 100.00% | 306,908 | Jun 30, 2024 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 0.06% | 0.00% | 21,461 | 21,461 | 100.00% | 283,500 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 19,330 | 19,330 | 100.00% | 255,349 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 17,897 | 17,897 | 100.00% | 236,419 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.05% | 0.00% | 17,761 | 17,761 | 100.00% | 234,623 | Jun 30, 2024 |
| CIBC ASSET MANAGEMENT INC | 0.04% | 0.00% | 15,876 | 15,876 | 100.00% | 209,722 | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | 0.04% | 0.00% | 14,012 | 14,012 | 100.00% | 185,239 | Jun 30, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.03% | 0.00% | 10,600 | 10,600 | 100.00% | 140,026 | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | 0.03% | 0.01% | 9,821 | 9,821 | 100.00% | 129,735 | Jun 30, 2024 |
| 0.01% | 0.00% | 4,300 | 4,300 | 100.00% | 56,802 | Jun 30, 2024 | |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.00% | 0.00% | 1,775 | 1,775 | 100.00% | 23,448 | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | 0.00% | 0.01% | 720 | 720 | 100.00% | 9,511 | Jun 30, 2024 |
| QUARRY LP | 0.00% | 0.00% | 84 | 84 | 100.00% | 1,110 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 26 | 26 | 100.00% | 343 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | - | - | 13 | 13 | 100.00% | 172 | Jun 30, 2024 |
Quanterix's largest new institutional shareholder by number of shares is ASSENAGON ASSET MANAGEMENT S.A., purchased 256.57K shares, valued at $3.39M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | - | - | - | -1,757,153 | -100.00% | - | Jun 30, 2024 |
| BOONE CAPITAL MANAGEMENT LLC | - | - | - | -330,151 | -100.00% | - | Jun 30, 2024 |
| OBERWEIS ASSET MANAGEMENT INC/ | - | - | - | -99,700 | -100.00% | - | Jun 30, 2024 |
| MCKINLEY CAPITAL MANAGEMENT LLC | - | - | - | -81,610 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -62,472 | -100.00% | - | Jun 30, 2024 |
| TORNO CAPITAL, LLC | - | - | - | -22,500 | -100.00% | - | Jun 30, 2024 |
| ALPHA DNA INVESTMENT MANAGEMENT LLC | - | - | - | -22,193 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -20,321 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -17,572 | -100.00% | - | Jun 30, 2024 |
| UBS OCONNOR LLC | - | - | - | -16,794 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -16,471 | -100.00% | - | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | - | - | - | -14,483 | -100.00% | - | Jun 30, 2024 |
| ZACKS INVESTMENT MANAGEMENT | - | - | - | -13,104 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -12,046 | -100.00% | - | Jun 30, 2024 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | - | - | - | -12,000 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -11,837 | -100.00% | - | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -11,300 | -100.00% | - | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -10,017 | -100.00% | - | Jun 30, 2024 |
| VERSOR INVESTMENTS LP | - | - | - | -8,700 | -100.00% | - | Jun 30, 2024 |
| POINT72 (DIFC) LTD | - | - | - | -5,816 | -100.00% | - | Jun 30, 2024 |
| QUEST PARTNERS LLC | - | - | - | -4,620 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -2,894 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,881 | -100.00% | - | Jun 30, 2024 |
| STATE OF WYOMING | - | - | - | -1,796 | -100.00% | - | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | - | - | - | -332 | -100.00% | - | Jun 30, 2024 |
| HANSEATIC MANAGEMENT SERVICES INC | - | - | - | -203 | -100.00% | - | Jun 30, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | - | - | - | -37 | -100.00% | - | Jun 30, 2024 |
Quanterix's largest sold out institutional shareholder by shares sold is LORD, ABBETT & CO. LLC, sold -1.76M shares, valued at -, as of undefined.
Quanterix Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| DELAWARE GROUP EQUITY FUNDS IV | 1.95% | 2,268,539 | - | - | Mar 28, 2024 |
| 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. | 0.41% | 199,800 | - | - | Mar 31, 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 | - | - | Mar 31, 2024 |
| OBERWEIS FUNDS | 0.10% | 99,700 | 11,900 | 13.55% | Mar 31, 2024 |
| AIM FUNDS GROUP (INVESCO FUNDS GROUP) | 0.07% | 361,056 | - | - | Mar 31, 2024 |
| LORD ABBETT RESEARCH FUND INC | 0.06% | 58,909 | - | - | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.05% | 24,560 | - | - | Mar 31, 2024 |
| T. Rowe Price Quantitative Management Funds, Inc. | 0.04% | 141,500 | - | - | Mar 31, 2024 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 0.04% | 155,606 | - | - | Mar 31, 2024 |
| TEKLA LIFE SCIENCES INVESTORS | 0.04% | 18,837 | 18,837 | - | Mar 31, 2024 |
| T. Rowe Price Health Sciences Fund, Inc. | 0.03% | 114,664 | - | - | Mar 31, 2024 |
| ALGER INSTITUTIONAL FUNDS | 0.03% | 8,534 | - | - | Jan 31, 2024 |
| VICTORY VARIABLE INSURANCE FUNDS | 0.03% | 16,170 | - | - | Mar 31, 2024 |
| 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 |
| Vericimetry Funds | 0.03% | 2,560 | - | - | Mar 31, 2024 |
| AB CAP FUND, INC. | 0.02% | 844,284 | 844,284 | - | Jan 31, 2024 |
| ALGER FUNDS | 0.02% | 22,478 | - | - | Jan 31, 2024 |
| FORUM FUNDS II | 0.02% | 21,064 | 2,373 | 12.70% | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND IV | 0.02% | 50,000 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 62,768 | -1,606 | -2.49% | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 5,362 | - | - | Mar 31, 2024 |
| BUFFALO FUNDS | 0.01% | 60,000 | - | - | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.01% | 4,769 | - | - | Apr 30, 2021 |
| LEGG MASON PARTNERS INVESTMENT TRUST | 0.01% | 407,835 | - | - | Mar 28, 2024 |
| T. Rowe Price Equity Funds, Inc. | 0.01% | 81,238 | - | - | Mar 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.01% | 466,800 | - | - | Feb 29, 2024 |
| LEGG MASON PARTNERS VARIABLE EQUITY TRUST | 0.01% | 27,335 | - | - | Dec 29, 2023 |
| Bernstein Fund Inc | 0.01% | 55,850 | 55,850 | - | Mar 31, 2024 |
| AMG FUNDS III | 0.01% | 33,216 | - | - | Mar 28, 2024 |
| FIDELITY SECURITIES FUND | 0.00% | 461,641 | - | - | Jan 31, 2024 |
| Destra Investment Trust | 0.00% | 8,273 | 706 | 9.33% | Mar 31, 2024 |
| VANGUARD EXPLORER FUND | 0.00% | 59,600 | - | - | Jan 31, 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. | 0.00% | 21,469 | 16,928 | 372.78% | Mar 31, 2024 |
| VALUED ADVISERS TRUST | 0.00% | 3,919 | - | - | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 914 | - | - | Mar 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.00% | 35,014 | - | - | Mar 28, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,575,371 | -503,304 | -24.21% | Mar 31, 2024 |
| FINANCIAL INVESTORS TRUST | 0.00% | 283,108 | 54,278 | 23.72% | Jan 31, 2024 |
| AMG Funds I | 0.00% | 7,151 | -5,977 | -45.53% | Jan 31, 2024 |
| T. Rowe Price Equity Series, Inc. | 0.00% | 5,554 | - | - | Mar 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.00% | 10,313 | - | - | Feb 29, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 133,322 | 6,703 | 5.29% | Jan 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.00% | 7,120 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.00% | 11,372 | - | - | Jan 31, 2024 |
| Fidelity Central Investment Portfolios LLC | 0.00% | 150,000 | - | - | Feb 29, 2024 |
| Securian Funds Trust | 0.00% | 28,790 | - | - | Mar 31, 2024 |
| Ivy Variable Insurance Portfolios | 0.00% | 61,751 | - | - | Mar 28, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 17,005 | - | - | Aug 31, 2023 |
| ROYCE FUND | 0.00% | 16,148 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 6,490 | -211 | -3.15% | Mar 31, 2024 |
| Capitol Series Trust | 0.00% | 20,315 | 575 | 2.91% | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND | 0.00% | 40,000 | - | - | 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 | - | - | Mar 31, 2024 |
| North Square Investments Trust | 0.00% | 12,320 | - | - | 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 |
| IVY FUNDS | 0.00% | 391,672 | - | - | Mar 28, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 14,017 | 12,209 | 675.28% | Mar 31, 2024 |
| OHIO NATIONAL FUND INC | 0.00% | 21,171 | 16,431 | 346.65% | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 18,856 | -300 | -1.57% | Jan 31, 2024 |
| Ultimus Managers Trust | 0.00% | 11,453 | - | - | Feb 29, 2024 |
| VANGUARD HORIZON FUNDS | 0.00% | 23,229 | -44,771 | -65.84% | Mar 31, 2024 |
| 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 |
| BNY MELLON FUNDS TRUST | 0.00% | 62,242 | - | - | Aug 31, 2023 |
| Virtus Strategy Trust | 0.00% | 15,675 | - | - | Mar 28, 2024 |
| T. Rowe Price Spectrum Funds II, Inc. | 0.00% | 9,942 | - | - | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 21,088 | -1,647 | -7.24% | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 711,017 | 178,017 | 33.40% | Jan 31, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 21,320 | - | - | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 274,681 | 15,213 | 5.86% | Jan 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 3,000 | -22,600 | -88.28% | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 5,900 | -3,000 | -33.71% | Mar 28, 2024 |
| VANGUARD WORLD FUND | 0.00% | 121,626 | 624 | 0.52% | Feb 29, 2024 |
| PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 15,299 | -240 | -1.54% | Mar 31, 2024 |
| 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 |
| Simplify Exchange Traded Funds | 0.00% | 22,101 | - | - | Mar 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 13,450 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS SECURITIES TRUST | 0.00% | 14,882 | - | - | Jan 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 9,462 | 216 | 2.34% | Mar 31, 2024 |
| LORD ABBETT SERIES FUND INC | 0.00% | 26,723 | 8,027 | 42.93% | Mar 31, 2024 |
| FundVantage Trust | 0.00% | 6,062 | - | - | Mar 28, 2024 |
| Global X Funds | 0.00% | 16,471 | - | - | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 11,711 | -2,590 | -18.11% | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 41,560 | 6,851 | 19.74% | Feb 29, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 8,701 | - | - | Jan 31, 2024 |
| Harbor ETF Trust | 0.00% | 1,651 | - | - | Jan 31, 2024 |
Quanterix's largest mutual fund holder by % of total assets is "DELAWARE GROUP EQUITY FUNDS IV", owning 2.27M shares, compromising 1.95% of its total assets.
Quanterix Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 59 | -64.46% |
| 31 Mar, 24 | 166 | -6.21% |
| 31 Dec, 23 | 177 | 7.27% |
| 30 Sep, 23 | 165 | 16.20% |
| 30 Jun, 23 | 142 | 1.43% |
| 31 Mar, 23 | 140 | 0.72% |
| 31 Dec, 22 | 139 | -2.11% |
| 30 Sep, 22 | 142 | 6.77% |
| 30 Jun, 22 | 133 | -6.99% |
| 31 Mar, 22 | 143 | -7.14% |
| 31 Dec, 21 | 154 | -1.91% |
| 30 Sep, 21 | 157 | -3.68% |
| 30 Jun, 21 | 163 | -1.21% |
| 31 Mar, 21 | 165 | 14.58% |
| 31 Dec, 20 | 144 | 29.73% |
| 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 | -3.33% |
| 30 Jun, 19 | 90 | 28.57% |
| 31 Mar, 19 | 70 | 18.64% |
| 31 Dec, 18 | 59 | 15.69% |
| 30 Sep, 18 | 51 | 8.51% |
| 30 Jun, 18 | 47 | 17.50% |
| 31 Mar, 18 | 40 | 29.03% |
| 31 Dec, 17 | 31 | - |
As of 30 Jun 24, 59 institutions are holding Quanterix's shares, representing a decrease of -64.46% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 8,292,864 | -74.31% |
| 31 Mar, 24 | 32,285,203 | 2.15% |
| 31 Dec, 23 | 31,606,543 | -2.34% |
| 30 Sep, 23 | 32,365,335 | -0.52% |
| 30 Jun, 23 | 32,534,229 | -0.99% |
| 31 Mar, 23 | 32,857,948 | 3.86% |
| 31 Dec, 22 | 31,638,259 | 5.95% |
| 30 Sep, 22 | 29,862,256 | -6.85% |
| 30 Jun, 22 | 32,057,068 | 0.11% |
| 31 Mar, 22 | 32,021,750 | 1.31% |
| 31 Dec, 21 | 31,606,894 | 2.69% |
| 30 Sep, 21 | 30,779,645 | 2.74% |
| 30 Jun, 21 | 29,960,100 | 5.87% |
| 31 Mar, 21 | 28,297,807 | 21.05% |
| 31 Dec, 20 | 23,377,726 | 2.52% |
| 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 | 23.06% |
| 30 Jun, 19 | 15,483,005 | 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 | 8.19% |
| 31 Mar, 18 | 10,039,581 | 5.50% |
| 31 Dec, 17 | 9,515,854 | - |
Quanterix (QTRX) has 8.29M shares outstanding as of 30 Jun 24, down -74.31% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 21.75% | 0.30% |
| 31 Mar, 24 | 85.21% | 1.21% |
| 31 Dec, 23 | 83.93% | 1.13% |
| 30 Sep, 23 | 86.32% | 1.14% |
| 30 Jun, 23 | 87.16% | 1.12% |
| 31 Mar, 23 | 88.03% | 1.21% |
| 31 Dec, 22 | 85.14% | 1.31% |
| 30 Sep, 22 | 80.70% | 1.07% |
| 30 Jun, 22 | 86.82% | 1.15% |
| 31 Mar, 22 | 86.90% | 1.17% |
| 31 Dec, 21 | 86.12% | 1.21% |
| 30 Sep, 21 | 84.29% | 1.24% |
| 30 Jun, 21 | 82.43% | 1.22% |
| 31 Mar, 21 | 82.18% | 1.51% |
| 31 Dec, 20 | 73.75% | 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 | 66.70% | 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% | 2.34% |
| 31 Mar, 18 | 46.00% | 2.39% |
| 31 Dec, 17 | 43.84% | - |
As of 30 Jun 24, Quanterix is held by 21.75% institutional shareholders, representing a 0.30% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 26 | -67.09% |
| 31 Mar, 24 | 79 | -8.14% |
| 31 Dec, 23 | 86 | - |
| 30 Sep, 23 | 86 | 32.31% |
| 30 Jun, 23 | 65 | -1.52% |
| 31 Mar, 23 | 66 | -2.94% |
| 31 Dec, 22 | 68 | -20.93% |
| 30 Sep, 22 | 86 | 36.51% |
| 30 Jun, 22 | 63 | -8.70% |
| 31 Mar, 22 | 69 | -14.81% |
| 31 Dec, 21 | 81 | 5.19% |
| 30 Sep, 21 | 77 | -23.00% |
| 30 Jun, 21 | 100 | -12.28% |
| 31 Mar, 21 | 114 | 44.30% |
| 31 Dec, 20 | 79 | 8.22% |
| 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 | 16.67% |
| 30 Jun, 18 | 30 | 7.14% |
| 31 Mar, 18 | 28 | -9.68% |
| 31 Dec, 17 | 31 | - |
26 institutional shareholders have increased their position in QTRX stock as of 30 Jun 24 compared to 79 in the previous quarter (a -67.09% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 17 | -69.64% |
| 31 Mar, 24 | 56 | -3.45% |
| 31 Dec, 23 | 58 | 16.00% |
| 30 Sep, 23 | 50 | 6.38% |
| 30 Jun, 23 | 47 | 6.82% |
| 31 Mar, 23 | 44 | - |
| 31 Dec, 22 | 44 | 37.50% |
| 30 Sep, 22 | 32 | -27.27% |
| 30 Jun, 22 | 44 | -6.38% |
| 31 Mar, 22 | 47 | 2.17% |
| 31 Dec, 21 | 46 | -4.17% |
| 30 Sep, 21 | 48 | 9.09% |
| 30 Jun, 21 | 44 | 22.22% |
| 31 Mar, 21 | 36 | -16.28% |
| 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 | -28.57% |
| 30 Jun, 19 | 14 | -12.50% |
| 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 | - | - |
17 institutional shareholders have reduced their position in QTRX stock as of 30 Jun 24 compared to 56 in the previous quarter (a -69.64% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 59 | -64.46% | 8,292,864 | -74.31% | 21.75% | 0.30% | 26 | -67.09% | 17 | -69.64% |
| 31 Mar, 24 | 166 | -6.21% | 32,285,203 | 2.15% | 85.21% | 1.21% | 79 | -8.14% | 56 | -3.45% |
| 31 Dec, 23 | 177 | 7.27% | 31,606,543 | -2.34% | 83.93% | 1.13% | 86 | - | 58 | 16.00% |
| 30 Sep, 23 | 165 | 16.20% | 32,365,335 | -0.52% | 86.32% | 1.14% | 86 | 32.31% | 50 | 6.38% |
| 30 Jun, 23 | 142 | 1.43% | 32,534,229 | -0.99% | 87.16% | 1.12% | 65 | -1.52% | 47 | 6.82% |
| 31 Mar, 23 | 140 | 0.72% | 32,857,948 | 3.86% | 88.03% | 1.21% | 66 | -2.94% | 44 | - |
| 31 Dec, 22 | 139 | -2.11% | 31,638,259 | 5.95% | 85.14% | 1.31% | 68 | -20.93% | 44 | 37.50% |
| 30 Sep, 22 | 142 | 6.77% | 29,862,256 | -6.85% | 80.70% | 1.07% | 86 | 36.51% | 32 | -27.27% |
| 30 Jun, 22 | 133 | -6.99% | 32,057,068 | 0.11% | 86.82% | 1.15% | 63 | -8.70% | 44 | -6.38% |
| 31 Mar, 22 | 143 | -7.14% | 32,021,750 | 1.31% | 86.90% | 1.17% | 69 | -14.81% | 47 | 2.17% |
| 31 Dec, 21 | 154 | -1.91% | 31,606,894 | 2.69% | 86.12% | 1.21% | 81 | 5.19% | 46 | -4.17% |
| 30 Sep, 21 | 157 | -3.68% | 30,779,645 | 2.74% | 84.29% | 1.24% | 77 | -23.00% | 48 | 9.09% |
| 30 Jun, 21 | 163 | -1.21% | 29,960,100 | 5.87% | 82.43% | 1.22% | 100 | -12.28% | 44 | 22.22% |
| 31 Mar, 21 | 165 | 14.58% | 28,297,807 | 21.05% | 82.18% | 1.51% | 114 | 44.30% | 36 | -16.28% |
| 31 Dec, 20 | 144 | 29.73% | 23,377,726 | 2.52% | 73.75% | 1.28% | 79 | 8.22% | 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 | -3.33% | 19,053,070 | 23.06% | 68.13% | 1.53% | 64 | -3.03% | 10 | -28.57% |
| 30 Jun, 19 | 90 | 28.57% | 15,483,005 | 33.69% | 66.70% | 2.50% | 66 | 60.98% | 14 | -12.50% |
| 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 | 16.67% | 9 | 28.57% |
| 30 Jun, 18 | 47 | 17.50% | 10,861,984 | 8.19% | 49.62% | 2.34% | 30 | 7.14% | 7 | 16.67% |
| 31 Mar, 18 | 40 | 29.03% | 10,039,581 | 5.50% | 46.00% | 2.39% | 28 | -9.68% | 6 | - |
| 31 Dec, 17 | 31 | - | 9,515,854 | - | 43.84% | - | 31 | - | - | - |
Quanterix Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Quanterix's stock was made by Toloue Masoud on Aug 16 2024, selling 1,120 shares at $11.35 per share (valued at $12.71K). The last insider buy of QTRX was made by Toloue Masoud on Aug 15 2024, buying 19,000 shares at $10.90 per share (worth $207.10K).
Quanterix Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 4 | 3 | 133.33% |
| Q2 2024 | 4 | 9 | 44.44% |
| 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% |
4 total buy trades, and 3 total sell trades (buy/sell ratio of 1.33%) were made by Quanterix's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 1 | - | - |
| 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 | - |
As of Q3 2024, Insider owners conducted 1 open market buy trades and 0 open market sell trades of Quanterix's stocks.
Quanterix Peer Ownership
| Ticker | Company |
|---|---|
| PRCT | PROCEPT BioRobotics Corporation |
| TLIS | Talis Biomedical Corporation |
| RPID | Rapid Micro Biosystems, Inc. |
| CTKB | Cytek Biosciences, Inc. |
| OFIX | Orthofix Medical Inc. |
| SGHT | Sight Sciences, Inc. |
| LUNG | Pulmonx Corporation |
| TIVC | Tivic Health Systems, Inc. |
| NPCE | NeuroPace, Inc. |
| MXCT | MaxCyte, Inc. |
| KIDS | OrthoPediatrics Corp. |
| SIBN | SI-BONE, Inc. |
| BBLG | Bone Biologics Corporation |
| TCMD | Tactile Systems Technology, Inc. |
| HSCS | Heart Test Laboratories, Inc. |
| CVRX | CVRx, Inc. |
| VVOS | Vivos Therapeutics, Inc. |
QTRX Ownership FAQ
Who Owns Quanterix?
Quanterix is owned by institutional shareholders (21.75%), insiders (6.52%), and public (71.73%). The largest institutional shareholder of Quanterix is ALLIANCEBERNSTEIN L.P. (8.96% of total shares) and the top mutual fund owner is DELAWARE GROUP EQUITY FUNDS IV (1.95% of total shares).
Who are the major institutional shareholders of Quanterix?
Quanterix's major institutional shareholders are ALLIANCEBERNSTEIN L.P., BLACKROCK INC., VANGUARD GROUP INC, PORTOLAN CAPITAL MANAGEMENT, LLC, and AMERIPRISE FINANCIAL INC. The top five shareholders own together 31.01% of the company's share outstanding.
How many Quanterix shareholders are there?
As of Jun 2024, there are 59 institutional shareholders of Quanterix.
What percentage of Quanterix is owned by ALLIANCEBERNSTEIN L.P?
ALLIANCEBERNSTEIN L.P owns 3.41M shares of Quanterix, representing 8.96% of the company's total shares outstanding, valued at $45.11M (as of Jun 2024).
What percentage of Quanterix is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 3.14M shares of Quanterix (QTRX), compromising 8.23% of the company, valued at $41.45M.
What percentage of Quanterix is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Quanterix. The company owns 2.04M of the company's shares outstanding (worth $27M).