Log in

Quanterix Institutional Ownership (NASDAQ:QTRX)

$28.21
+0.13 (+0.46 %)
(As of 02/17/2020 10:10 AM ET)
Today's Range
$27.48
Now: $28.21
$28.48
50-Day Range
$21.63
MA: $25.10
$28.21
52-Week Range
$19.08
Now: $28.21
$36.15
Volume46,522 shs
Average Volume116,800 shs
Market Capitalization$790.16 million
P/E RatioN/A
Dividend YieldN/A
Beta1.27

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Quanterix (NASDAQ:QTRX)

Institutional Ownership Percentage: 67.84%

Institutional Buying and Selling by Quarter

Quanterix (NASDAQ QTRX) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/14/2020AQR Capital Management LLC10,346$0.24M0.0%-30.5%0.037%
2/14/2020First Republic Investment Management Inc.103,417$2.44M0.0%+14.7%0.369%
2/14/2020Bank of America Corp DE5,687$0.14M0.0%-69.9%0.020%
2/14/2020Bank of New York Mellon Corp206,577$4.88M0.0%+2.4%0.737%
2/14/2020Goldman Sachs Group Inc.34,132$0.81M0.0%+72.5%0.122%
2/14/2020UBS Group AG14,507$0.34M0.0%+340.8%0.052%
2/13/2020Carnegie Capital Asset Management LLC63,070$1.49M0.1%-6.3%0.225%
2/13/2020Platinum Investment Management Ltd.177,554$4.20M0.1%+11.1%0.634%
2/13/2020Renaissance Technologies LLC16,600$0.39M0.0%N/A0.059%
2/12/2020Credit Suisse AG28,764$0.68M0.0%-42.7%0.103%
2/12/2020Citigroup Inc.4,941$0.12M0.0%+258.8%0.018%
2/11/2020Advisory Research Inc.30,810$0.73M0.0%-21.0%0.110%
2/10/2020Barclays PLC13,433$0.32M0.0%-62.0%0.048%
2/10/2020Essex Investment Management Co. LLC100,628$2.38M0.3%-22.5%0.359%
2/10/2020Bank of Montreal Can36,389$0.86M0.0%+2,497.4%0.130%
2/7/2020FMR LLC888,222$20.99M0.0%+24.0%3.171%
2/7/2020Charles Schwab Investment Management Inc.85,796$2.03M0.0%+4.8%0.306%
2/6/2020Victory Capital Management Inc.10,860$0.26M0.0%+110.7%0.039%
2/6/2020Royce & Associates LP520,799$12.31M0.1%+2.5%1.859%
2/6/2020State Street Corp240,332$5.68M0.0%+14.3%0.858%
2/5/2020Rhumbline Advisers13,679$0.32M0.0%+7.5%0.049%
2/4/2020Victory Capital Management Inc.9,800$0.27M0.0%+90.1%0.035%
1/31/2020Kornitzer Capital Management Inc. KS204,120$4.82M0.1%+24.4%0.729%
1/27/2020California Public Employees Retirement System26,363$0.62M0.0%+65.2%0.094%
1/16/2020Alpine Global Management LLC8,754$0.21M0.0%N/A0.031%
12/10/2019Gilder Gagnon Howe & Co. LLC3,422,605$75.16M0.9%+11.6%12.217%
11/27/2019Metropolitan Life Insurance Co NY3,545$78K0.0%N/A0.013%
11/27/2019Millennium Management LLC478,113$10.50M0.0%+16.7%1.707%
11/27/2019Squarepoint Ops LLC53,453$1.17M0.0%+59.5%0.191%
11/27/2019Granahan Investment Management Inc. MA94,912$2.08M0.1%N/A0.339%
11/27/2019Barclays PLC35,314$0.78M0.0%+469.6%0.126%
11/27/2019Ashford Capital Management Inc.456,144$10.02M1.4%+15.6%1.629%
11/27/2019California State Teachers Retirement System20,252$0.45M0.0%+38.2%0.072%
11/27/2019Carnegie Capital Asset Management LLC67,300$1.48M0.1%+169.2%0.240%
11/27/2019State Street Corp210,246$4.62M0.0%+15.5%0.750%
11/4/2019Kornitzer Capital Management Inc. KS164,110$3.60M0.1%N/A0.652%
10/31/2019California Public Employees Retirement System15,963$0.35M0.0%+16.8%0.063%
10/30/2019Steward Partners Investment Advisory LLC1,350$29K0.0%-40.0%0.005%
10/23/2019Rhumbline Advisers12,721$0.28M0.0%+13.1%0.051%
10/22/2019Essex Investment Management Co. LLC129,837$2.85M0.4%+114.8%0.516%
10/22/2019State of Michigan Retirement System100,269$2.20M0.0%N/A0.398%
9/24/2019Macquarie Group Ltd.12,647$0.43M0.0%-42.6%0.050%
9/11/2019River & Mercantile Asset Management LLP60,452$2.04M0.1%N/A0.240%
8/17/2019Platinum Investment Management Ltd.141,220$4.77M0.1%-31.1%0.561%
8/17/2019Royal Bank of Canada6,285$0.21M0.0%+116.4%0.025%
8/15/2019Ashford Capital Management Inc.394,580$13.33M1.8%N/A1.568%
8/15/2019River & Mercantile Asset Management LLP60,452$2.04M0.3%N/A0.240%
8/15/2019Price T Rowe Associates Inc. MD1,030,830$34.83M0.0%+3.8%4.095%
8/14/2019Citadel Advisors LLC106,657$3.60M0.0%+1,143.8%0.424%
8/14/2019Cubist Systematic Strategies LLC9,617$0.33M0.0%+607.1%0.038%
8/14/2019Point72 Asset Management L.P.97,883$3.31M0.0%+92.4%0.389%
8/14/2019Morgan Stanley38,244$1.29M0.0%-63.9%0.152%
8/14/2019Algert Global LLC15,140$0.51M0.2%N/A0.060%
8/14/2019Invesco Ltd.31,889$1.08M0.0%N/A0.127%
8/14/2019Vanguard Group Inc.502,525$16.98M0.0%+5.7%1.997%
8/14/2019Telemark Asset Management LLC57,123$1.93M0.2%N/A0.227%
8/14/2019A.R.T. Advisors LLC11,320$0.38M0.0%N/A0.045%
8/13/2019BlackRock Inc.877,059$29.64M0.0%+29.7%3.485%
8/13/2019Parametric Portfolio Associates LLC6,261$0.21M0.0%N/A0.025%
8/13/2019Tikvah Management LLC238,489$8.06M2.3%+125.0%0.948%
8/13/2019Alambic Investment Management L.P.15,404$0.52M0.3%+12.7%0.061%
8/13/2019Northern Trust Corp100,434$3.39M0.0%+2.6%0.399%
8/12/2019Bank of New York Mellon Corp159,144$5.38M0.0%+303.4%0.632%
8/10/2019Charles Schwab Investment Management Inc.63,271$2.14M0.0%+22.6%0.251%
8/9/2019Bank of Montreal Can1,078$37K0.0%-72.4%0.004%
8/8/2019Allianz Asset Management GmbH316,131$10.68M0.0%+52.4%1.270%
8/7/2019First Republic Investment Management Inc.65,417$2.21M0.0%-9.4%0.263%
8/7/2019JPMorgan Chase & Co.2,615$91K0.0%-49.6%0.011%
8/6/2019Wells Fargo & Company MN41,273$1.40M0.0%+39.9%0.166%
8/6/2019GSA Capital Partners LLP12,527$0.42M0.0%N/A0.050%
8/2/2019Swiss National Bank16,500$0.56M0.0%N/A0.066%
8/1/2019Candriam Luxembourg S.C.A.24,000$0.81M0.0%+100.0%0.096%
8/1/2019TD Asset Management Inc.49,700$1.68M0.0%+1.2%0.200%
7/30/2019BNP Paribas Arbitrage SA1,007$34K0.0%-45.0%0.004%
6/30/2019Steward Partners Investment Advisory LLC2,250$76K0.0%N/A0.009%
6/30/2019Carnegie Capital Asset Management LLC25,000$0.85M0.1%N/A0.100%
6/16/2019FMR LLC777,914$20.09M0.0%-28.2%3.124%
6/16/2019Gilder Gagnon Howe & Co. LLC986,587$25.48M0.3%+0.5%3.962%
5/14/2019Twin Focus Capital Partners LLC10,000$0.26M0.1%N/A0.044%
5/10/2019EAM Global Investors LLC52,244$1.35M0.6%N/A0.232%
5/9/2019Alambic Investment Management L.P.13,665$0.35M0.1%N/A0.061%
5/9/2019Royce & Associates LP646,879$16.71M0.1%-10.8%2.871%
5/8/2019TD Asset Management Inc.49,100$1.27M0.0%+2.9%0.218%
5/7/2019Spark Investment Management LLC20,100$0.52M0.0%N/A0.089%
5/2/2019Candriam Luxembourg S.C.A.12,000$0.31M0.0%N/A0.053%
4/30/2019First Republic Investment Management Inc.72,166$1.86M0.0%+1.6%0.321%
4/26/2019Bank of Montreal Can3,911$0.10M0.0%+3,159.2%0.017%
4/25/2019BNP Paribas Arbitrage SA1,830$47K0.0%+5,803.2%0.008%
4/25/2019Boston Financial Mangement LLC10,900$0.28M0.0%N/A0.049%
4/1/2019Deutsche Bank AG9,588$0.17M0.0%-43.3%0.043%
2/26/2019FMR LLC1,083,647$19.84M0.0%-18.3%4.881%
2/15/2019Millennium Management LLC67,469$1.24M0.0%-34.1%0.304%
2/15/2019Macquarie Group Ltd.5,463$100K0.0%N/A0.025%
2/14/2019Diag Capital Management LP223,949$4.10M4.7%N/A1.009%
2/14/2019Squarepoint Ops LLC22,226$0.41M0.0%N/A0.100%
2/14/2019Bank of America Corp DE5,817$0.11M0.0%+386.4%0.026%
2/14/2019Barclays PLC1,355$25K0.0%-71.3%0.006%
2/13/2019Geode Capital Management LLC91,590$1.68M0.0%+23.6%0.413%
2/13/2019Granite Investment Partners LLC24,426$0.45M0.0%+51.0%0.110%
2/12/2019Brandywine Managers LLC11,857$0.22M0.1%N/A0.053%
(Data available from 1/1/2016 forward)
This page was last updated on 2/17/2020 by MarketBeat.com Staff

Featured Article: 52- Week Highs

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.

Yahoo Gemini Pixel