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Get Institutions for : 
Quanterix Corp (QTRX)  
$16.30 0.47 (2.97%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 173    8
Total shares held : 
 31,606,547  
% of shares held : 
 86.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 -886,431  
% of shares held change : 
   -2.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.71  
Last Quarter's Ending Price : 
 $27.34  
Last Quarter's Average Price : 
 $23.54  
Change from last quarter's     
avg. price to the last closing  : 
7.24 (30.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 1,027,640
 3.25%
 
Increased Positions :
55
 3,495,594
 11.06%
 
Unchanged Positions :
34
 2,175,325
 6.88%
 
Decreased Positions :
59
-3,844,973
-12.17%
 
Closed Positions :
17
-1,564,692
-4.95%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2121 - 2023-12-31 3,190,625 $87,232,000 268,471
   MILLENNIUM MANAGEMENT LLC 413 - 2023-12-31 2,209,566 $60,410,000 229,655
   VANGUARD GROUP INC 2136 - 2023-12-31 2,055,033 $56,185,000 57,738
   LORD ABBETT & CO LLC 197 - 2023-12-31 1,430,277 $39,104,000 408,024
   PORTOLAN CAPITAL MANAGEMENT LLC 5 - 2023-12-31 1,297,090 $35,462,000 -378,748
   GILDER GAGNON HOWE & CO LLC 58 - 2023-12-31 1,202,408 $32,874,000 -23,797
   DIMENSIONAL FUND ADVISORS INC 1843 - 2023-12-31 974,111 $26,635,000 131,195
   INVESCO LTD 1302 - 2023-12-31 870,026 $23,787,000 -233,955
   ASHFORD CAPITAL MANAGEMENT INC 11 - 2023-12-31 831,885 $22,744,000 33,860
   STATE STREET CORP 2117 - 2023-12-31 809,046 $22,119,000 55,748
   GEODE CAPITAL MANAGEMENT LLC 1892 - 2023-12-31 763,846 $20,886,000 33,161
   AMERIPRISE FINANCIAL INC 1312 - 2023-12-31 670,710 $18,337,000 35,001
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 51 - 2023-12-31 666,859 $18,232,000 -92,506
   PURA VIDA INVESTMENTS LLC 2 - 2023-12-31 651,332 $17,807,000 -309,909
   BAILLIE GIFFORD & CO - 2023-12-31 631,573 $17,267,000 -324
   D E SHAW & CO INC 561 - 2023-12-31 619,173 $16,928,000 -208,536
   EMERALD ADVISERS INC/PA 62 - 2023-12-31 574,454 $15,706,000 188,958
   Tikvah Management LLC 8 - 2023-12-31 571,619 $15,628,000 0
   BOONE CAPITAL MANAGEMENT LLC 15 - 2023-12-31 568,544 $15,544,000 0
   ALLIANCEBERNSTEIN L.P. 962 - 2023-12-31 560,325 $15,319,000 520,125
   NUVEEN ASSET MANAGEMENT, LLC 1361 - 2023-12-31 523,952 $14,325,000 177,695
   PLATINUM INVESTMENT MANAGEMENT LTD 30 - 2023-12-31 510,753 $13,964,000 -148,715
   RENAISSANCE TECHNOLOGIES LLC 819 - 2023-12-31 474,700 $12,978,000 154,900
   EMERALD MUTUAL FUND ADVISERS TRUST 60 - 2023-12-31 473,753 $12,952,000 160,709
   PRUDENTIAL FINANCIAL INC 641 - 2023-12-31 390,193 $10,668,000 -25,110
   NORTHERN TRUST CORP 2067 - 2023-12-31 366,073 $10,008,000 13,795
   MORGAN STANLEY 3347 - 2023-12-31 349,883 $9,566,000 46,774
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2097 - 2023-12-31 295,811 $8,087,000 28,784
   GOLDMAN SACHS GROUP INC/ 2226 - 2023-12-31 291,090 $7,958,000 144,963
   Blue Water Life Science Advisors LLC 8 *New 2023-12-31 288,196 $7,879,000 288,196
   Point72 Asset Management L.P. 606 - 2023-12-31 276,923 $7,571,000 -511,492
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1082 - 2023-12-31 255,139 $6,975,000 226,571
   TWO SIGMA ADVISERS, LLC 700 - 2023-12-31 236,248 $6,459,000 -88,400
   BOOTHBAY FUND MANAGEMENT LLC 114 - 2023-12-31 225,000 $6,152,000 -86,713
   ROYCE & ASSOCIATES LLC 457 - 2023-12-31 215,948 $5,904,000 0
   PIER CAPITAL LLC 65 *New 2023-12-31 210,636 $5,759,000 210,636
   Adviser Investments LLC 130 - 2023-12-31 193,203 $5,282,000 0
   Kent Lake Capital LLC 23 - 2023-12-31 188,849 $5,163,000 -211,151
   FARALLON CAPITAL MANAGEMENT LLC 75 *New 2023-12-31 184,000 $5,031,000 184,000
   JACOBS LEVY EQUITY MANAGEMENT INC 430 - 2023-12-31 178,130 $4,870,000 -2,066
   FRONTIER CAPITAL MANAGEMENT CO LLC 235 - 2023-12-31 176,969 $4,838,000 -447,935
   HILLSDALE INVESTMENT MANAGEMENT INC. 86 - 2023-12-31 163,970 $4,483,000 40
   FULLER & THALER ASSET MANAGEMENT, INC. 293 - 2023-12-31 163,230 $4,463,000 -125
   ExodusPoint Capital Management LP 340 *New 2023-12-31 159,148 $4,351,000 159,148
   BRIDGER MANAGEMENT LLC 16 - 2023-12-31 154,900 $4,235,000 0
   Parkman Healthcare Partners LLC 57 - 2023-12-31 146,366 $4,002,000 69,279
   AQR CAPITAL MANAGEMENT LLC 1065 - 2023-12-31 140,607 $3,844,000 116,171
   BANK OF NEW YORK MELLON CORP 2558 - 2023-12-31 125,353 $3,427,000 -6,896
   CWM LLC 509 - 2024-03-31 135,789 $3,199,000 -40,037
   MARATHON CAPITAL MANAGEMENT 40 - 2023-12-31 105,745 $2,891,000 -675
   CLARIVEST ASSET MANAGEMENT LLC 97 - 2023-12-31 104,806 $2,865,000 7,619
   J P MORGAN CHASE & CO 2846 - 2023-12-31 90,073 $2,463,000 -1
   OBERWEIS ASSET MANAGEMENT INC/ 161 - 2023-12-31 87,800 $2,400,000 4,400
   China Universal Asset Management Co. Ltd. - 2023-12-31 85,019 $2,324,000 0
   MCKINLEY CAPITAL MANAGEMENT INC /AK 93 - 2023-12-31 81,610 $2,231,000 0
   TWO SIGMA INVESTMENTS LLC 1354 - 2023-12-31 79,516 $2,174,000 -91,180
   Cubist Systematic Strategies LLC 816 - 2023-12-31 73,896 $2,020,000 -6,404
   Squarepoint Ops LLC 1022 - 2023-12-31 73,782 $2,017,000 -2,634
   SUPERSTRING CAPITAL MANAGEMENT LP 22 - 2023-12-31 71,760 $1,962,000 0
   Swiss National Bank 1860 - 2023-12-31 70,300 $1,922,000 -7,900
   Qube Research & Technologies Ltd 1319 - 2023-12-31 69,809 $1,909,000 50,301
   VALMARK ADVISERS INC 167 - 2023-12-31 69,736 $1,907,000 2,363
   RHUMBLINE ADVISERS 1940 - 2023-12-31 68,598 $1,875,000 1,939
   BARCLAYS PLC 2210 - 2023-12-31 61,184 $1,674,000 45,273
   BANK OF AMERICA CORP /DE/ 3724 - 2023-12-31 54,832 $1,499,000 41,809
   Clarius Group LLC 91 - 2024-03-31 62,060 $1,462,000 0
   BNP PARIBAS ARBITRAGE SA 1501 - 2023-12-31 51,838 $1,417,000 21,385
   NEW YORK STATE COMMON RETIREMENT FUND 1572 - 2023-12-31 50,003 $1,367,000 -1,927
   SCHRODER INVESTMENT MANAGEMENT GROUP 901 - 2023-12-31 49,745 $1,360,000 -7,663
   Schonfeld Strategic Advisors LLC 867 - 2023-12-31 49,700 $1,359,000 6,038
   WELLS FARGO & CO/MN 2763 - 2023-12-31 49,533 $1,354,000 11,379
   JUPITER ASSET MANAGEMENT LTD 335 - 2023-12-31 46,889 $1,282,000 26,340
   CREDIT SUISSE/ 2174 - 2023-12-31 42,295 $1,156,000 3,834
   ALGER FRED MANAGEMENT INC 364 - 2023-12-31 42,006 $1,148,000 42,006
   DEUTSCHE BANK AG 1900 - 2023-12-31 40,073 $1,096,000 -69
   UBS Group AG 3364 - 2023-12-31 38,901 $1,064,000 21,758
   PRICE T ROWE ASSOCIATES INC /MD/ 1837 - 2023-12-31 38,730 $1,060,000 -218
   AMERICAN CENTURY COMPANIES INC 2026 - 2023-12-31 38,753 $1,060,000 7,560
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1806 - 2023-12-31 37,576 $1,027,000 -1,598
   LEGAL & GENERAL GROUP PLC 2200 - 2023-12-31 37,417 $1,023,000 4,769
   Semanteon Capital Management LP 69 - 2023-12-31 35,533 $971,000 0
   HRT FINANCIAL LLC 934 - 2023-12-31 35,132 $960,000 17,581
   STATE OF WISCONSIN INVESTMENT BOARD 1412 - 2023-12-31 33,483 $915,000 11,252
   PUTNAM INVESTMENTS LLC 776 - 2023-12-31 32,123 $878,000 -1,017
   Caption Management LLC 169 *New 2023-12-31 30,000 $820,000 30,000
   CITADEL ADVISORS LLC 3130 - 2023-12-31 29,644 $810,000 -13,919
   JANE STREET GROUP LLC 3456 - 2023-12-31 29,071 $795,000 19,786
   BALYASNY ASSET MANAGEMENT LLC 1252 *New 2023-12-31 28,496 $779,000 28,496
   ROYAL BANK OF CANADA 3397 - 2023-12-31 24,830 $678,000 12,918
   FRANKLIN RESOURCES INC 1749 - 2023-12-31 24,273 $664,000 -18
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3383 - 2023-12-31 24,083 $658,000 -9,241
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1640 - 2023-12-31 23,463 $636,000 0
   Trexquant Investment LP 987 - 2023-12-31 23,087 $631,000 -15,579
   Simplify Asset Management Inc. 74 - 2023-12-31 22,101 $604,000 -1,617
   ALGERT COLDIRON INVESTORS LLC 778 - 2023-12-31 21,050 $576,000 0
   Engineers Gate Manager LP 1121 - 2023-12-31 20,217 $553,000 3,070
   Russell Investments Group Ltd. 2106 - 2023-12-31 20,046 $548,000 2,973
   SPRINGBOK CAPITAL MANAGEMENT LLC 432 - 2023-12-31 18,521 $506,000 -5,933
   STRS OHIO 1287 - 2023-12-31 18,400 $503,000 1,000
   SG AMERICAS SECURITIES LLC 1259 - 2023-12-31 18,163 $497,000 3,928
  100 Records found
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