Quanterix Institutional Ownership (NASDAQ:QTRX)

$28.21

+0.13 (+0.46 %)

(As of 02/17/2020 10:10 AM ET)

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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 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 Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
2/14/2020	AQR Capital Management LLC	10,346	$0.24M	0.0%	-30.5%	0.037%
2/14/2020	First Republic Investment Management Inc.	103,417	$2.44M	0.0%	+14.7%	0.369%
2/14/2020	Bank of America Corp DE	5,687	$0.14M	0.0%	-69.9%	0.020%
2/14/2020	Bank of New York Mellon Corp	206,577	$4.88M	0.0%	+2.4%	0.737%
2/14/2020	Goldman Sachs Group Inc.	34,132	$0.81M	0.0%	+72.5%	0.122%
2/14/2020	UBS Group AG	14,507	$0.34M	0.0%	+340.8%	0.052%
2/13/2020	Carnegie Capital Asset Management LLC	63,070	$1.49M	0.1%	-6.3%	0.225%
2/13/2020	Platinum Investment Management Ltd.	177,554	$4.20M	0.1%	+11.1%	0.634%
2/13/2020	Renaissance Technologies LLC	16,600	$0.39M	0.0%	N/A	0.059%
2/12/2020	Credit Suisse AG	28,764	$0.68M	0.0%	-42.7%	0.103%
2/12/2020	Citigroup Inc.	4,941	$0.12M	0.0%	+258.8%	0.018%
2/11/2020	Advisory Research Inc.	30,810	$0.73M	0.0%	-21.0%	0.110%
2/10/2020	Barclays PLC	13,433	$0.32M	0.0%	-62.0%	0.048%
2/10/2020	Essex Investment Management Co. LLC	100,628	$2.38M	0.3%	-22.5%	0.359%
2/10/2020	Bank of Montreal Can	36,389	$0.86M	0.0%	+2,497.4%	0.130%
2/7/2020	FMR LLC	888,222	$20.99M	0.0%	+24.0%	3.171%
2/7/2020	Charles Schwab Investment Management Inc.	85,796	$2.03M	0.0%	+4.8%	0.306%
2/6/2020	Victory Capital Management Inc.	10,860	$0.26M	0.0%	+110.7%	0.039%
2/6/2020	Royce & Associates LP	520,799	$12.31M	0.1%	+2.5%	1.859%
2/6/2020	State Street Corp	240,332	$5.68M	0.0%	+14.3%	0.858%
2/5/2020	Rhumbline Advisers	13,679	$0.32M	0.0%	+7.5%	0.049%
2/4/2020	Victory Capital Management Inc.	9,800	$0.27M	0.0%	+90.1%	0.035%
1/31/2020	Kornitzer Capital Management Inc. KS	204,120	$4.82M	0.1%	+24.4%	0.729%
1/27/2020	California Public Employees Retirement System	26,363	$0.62M	0.0%	+65.2%	0.094%
1/16/2020	Alpine Global Management LLC	8,754	$0.21M	0.0%	N/A	0.031%
12/10/2019	Gilder Gagnon Howe & Co. LLC	3,422,605	$75.16M	0.9%	+11.6%	12.217%
11/27/2019	Metropolitan Life Insurance Co NY	3,545	$78K	0.0%	N/A	0.013%
11/27/2019	Millennium Management LLC	478,113	$10.50M	0.0%	+16.7%	1.707%
11/27/2019	Squarepoint Ops LLC	53,453	$1.17M	0.0%	+59.5%	0.191%
11/27/2019	Granahan Investment Management Inc. MA	94,912	$2.08M	0.1%	N/A	0.339%
11/27/2019	Barclays PLC	35,314	$0.78M	0.0%	+469.6%	0.126%
11/27/2019	Ashford Capital Management Inc.	456,144	$10.02M	1.4%	+15.6%	1.629%
11/27/2019	California State Teachers Retirement System	20,252	$0.45M	0.0%	+38.2%	0.072%
11/27/2019	Carnegie Capital Asset Management LLC	67,300	$1.48M	0.1%	+169.2%	0.240%
11/27/2019	State Street Corp	210,246	$4.62M	0.0%	+15.5%	0.750%
11/4/2019	Kornitzer Capital Management Inc. KS	164,110	$3.60M	0.1%	N/A	0.652%
10/31/2019	California Public Employees Retirement System	15,963	$0.35M	0.0%	+16.8%	0.063%
10/30/2019	Steward Partners Investment Advisory LLC	1,350	$29K	0.0%	-40.0%	0.005%
10/23/2019	Rhumbline Advisers	12,721	$0.28M	0.0%	+13.1%	0.051%
10/22/2019	Essex Investment Management Co. LLC	129,837	$2.85M	0.4%	+114.8%	0.516%
10/22/2019	State of Michigan Retirement System	100,269	$2.20M	0.0%	N/A	0.398%
9/24/2019	Macquarie Group Ltd.	12,647	$0.43M	0.0%	-42.6%	0.050%
9/11/2019	River & Mercantile Asset Management LLP	60,452	$2.04M	0.1%	N/A	0.240%
8/17/2019	Platinum Investment Management Ltd.	141,220	$4.77M	0.1%	-31.1%	0.561%
8/17/2019	Royal Bank of Canada	6,285	$0.21M	0.0%	+116.4%	0.025%
8/15/2019	Ashford Capital Management Inc.	394,580	$13.33M	1.8%	N/A	1.568%
8/15/2019	River & Mercantile Asset Management LLP	60,452	$2.04M	0.3%	N/A	0.240%
8/15/2019	Price T Rowe Associates Inc. MD	1,030,830	$34.83M	0.0%	+3.8%	4.095%
8/14/2019	Citadel Advisors LLC	106,657	$3.60M	0.0%	+1,143.8%	0.424%
8/14/2019	Cubist Systematic Strategies LLC	9,617	$0.33M	0.0%	+607.1%	0.038%
8/14/2019	Point72 Asset Management L.P.	97,883	$3.31M	0.0%	+92.4%	0.389%
8/14/2019	Morgan Stanley	38,244	$1.29M	0.0%	-63.9%	0.152%
8/14/2019	Algert Global LLC	15,140	$0.51M	0.2%	N/A	0.060%
8/14/2019	Invesco Ltd.	31,889	$1.08M	0.0%	N/A	0.127%
8/14/2019	Vanguard Group Inc.	502,525	$16.98M	0.0%	+5.7%	1.997%
8/14/2019	Telemark Asset Management LLC	57,123	$1.93M	0.2%	N/A	0.227%
8/14/2019	A.R.T. Advisors LLC	11,320	$0.38M	0.0%	N/A	0.045%
8/13/2019	BlackRock Inc.	877,059	$29.64M	0.0%	+29.7%	3.485%
8/13/2019	Parametric Portfolio Associates LLC	6,261	$0.21M	0.0%	N/A	0.025%
8/13/2019	Tikvah Management LLC	238,489	$8.06M	2.3%	+125.0%	0.948%
8/13/2019	Alambic Investment Management L.P.	15,404	$0.52M	0.3%	+12.7%	0.061%
8/13/2019	Northern Trust Corp	100,434	$3.39M	0.0%	+2.6%	0.399%
8/12/2019	Bank of New York Mellon Corp	159,144	$5.38M	0.0%	+303.4%	0.632%
8/10/2019	Charles Schwab Investment Management Inc.	63,271	$2.14M	0.0%	+22.6%	0.251%
8/9/2019	Bank of Montreal Can	1,078	$37K	0.0%	-72.4%	0.004%
8/8/2019	Allianz Asset Management GmbH	316,131	$10.68M	0.0%	+52.4%	1.270%
8/7/2019	First Republic Investment Management Inc.	65,417	$2.21M	0.0%	-9.4%	0.263%
8/7/2019	JPMorgan Chase & Co.	2,615	$91K	0.0%	-49.6%	0.011%
8/6/2019	Wells Fargo & Company MN	41,273	$1.40M	0.0%	+39.9%	0.166%
8/6/2019	GSA Capital Partners LLP	12,527	$0.42M	0.0%	N/A	0.050%
8/2/2019	Swiss National Bank	16,500	$0.56M	0.0%	N/A	0.066%
8/1/2019	Candriam Luxembourg S.C.A.	24,000	$0.81M	0.0%	+100.0%	0.096%
8/1/2019	TD Asset Management Inc.	49,700	$1.68M	0.0%	+1.2%	0.200%
7/30/2019	BNP Paribas Arbitrage SA	1,007	$34K	0.0%	-45.0%	0.004%
6/30/2019	Steward Partners Investment Advisory LLC	2,250	$76K	0.0%	N/A	0.009%
6/30/2019	Carnegie Capital Asset Management LLC	25,000	$0.85M	0.1%	N/A	0.100%
6/16/2019	FMR LLC	777,914	$20.09M	0.0%	-28.2%	3.124%
6/16/2019	Gilder Gagnon Howe & Co. LLC	986,587	$25.48M	0.3%	+0.5%	3.962%
5/14/2019	Twin Focus Capital Partners LLC	10,000	$0.26M	0.1%	N/A	0.044%
5/10/2019	EAM Global Investors LLC	52,244	$1.35M	0.6%	N/A	0.232%
5/9/2019	Alambic Investment Management L.P.	13,665	$0.35M	0.1%	N/A	0.061%
5/9/2019	Royce & Associates LP	646,879	$16.71M	0.1%	-10.8%	2.871%
5/8/2019	TD Asset Management Inc.	49,100	$1.27M	0.0%	+2.9%	0.218%
5/7/2019	Spark Investment Management LLC	20,100	$0.52M	0.0%	N/A	0.089%
5/2/2019	Candriam Luxembourg S.C.A.	12,000	$0.31M	0.0%	N/A	0.053%
4/30/2019	First Republic Investment Management Inc.	72,166	$1.86M	0.0%	+1.6%	0.321%
4/26/2019	Bank of Montreal Can	3,911	$0.10M	0.0%	+3,159.2%	0.017%
4/25/2019	BNP Paribas Arbitrage SA	1,830	$47K	0.0%	+5,803.2%	0.008%
4/25/2019	Boston Financial Mangement LLC	10,900	$0.28M	0.0%	N/A	0.049%
4/1/2019	Deutsche Bank AG	9,588	$0.17M	0.0%	-43.3%	0.043%
2/26/2019	FMR LLC	1,083,647	$19.84M	0.0%	-18.3%	4.881%
2/15/2019	Millennium Management LLC	67,469	$1.24M	0.0%	-34.1%	0.304%
2/15/2019	Macquarie Group Ltd.	5,463	$100K	0.0%	N/A	0.025%
2/14/2019	Diag Capital Management LP	223,949	$4.10M	4.7%	N/A	1.009%
2/14/2019	Squarepoint Ops LLC	22,226	$0.41M	0.0%	N/A	0.100%
2/14/2019	Bank of America Corp DE	5,817	$0.11M	0.0%	+386.4%	0.026%
2/14/2019	Barclays PLC	1,355	$25K	0.0%	-71.3%	0.006%
2/13/2019	Geode Capital Management LLC	91,590	$1.68M	0.0%	+23.6%	0.413%
2/13/2019	Granite Investment Partners LLC	24,426	$0.45M	0.0%	+51.0%	0.110%
2/12/2019	Brandywine Managers LLC	11,857	$0.22M	0.1%	N/A	0.053%

(Data available from 1/1/2016 forward)

This page was last updated on 2/17/2020 by MarketBeat.com Staff

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

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