Quanterix Corporation

NasdaqGM:QTRX Stock Report

Market Cap: US$424.5m

Quanterix Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqGM:QTRX Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
20 Aug 24BuyUS$624,630David WaltIndividual47,000US$13.29
13 Aug 24BuyUS$207,100Masoud ToloueIndividual19,000US$10.90

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of QTRX?
Owner TypeNumber of SharesOwnership Percentage
General Public2,065,7795.38%
Individual Insiders2,407,2826.27%
Hedge Funds4,582,81811.9%
Institutions29,323,15476.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 73.4% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.51%
AllianceBernstein L.P.
3,265,603US$36.1m-4.37%0.01%
8.17%
BlackRock, Inc.
3,137,432US$34.7m0%no data
6.57%
Portolan Capital Management, LLC
2,520,686US$27.9m31.4%2.03%
5.73%
The Vanguard Group, Inc.
2,197,839US$24.3m7.53%no data
5.37%
Millennium Management LLC
2,062,132US$22.8m147%0.02%
3.95%
Columbia Management Investment Advisers, LLC
1,517,248US$16.8m15.9%no data
3.87%
David Walt
1,484,395US$16.4m3.13%no data
3.34%
Emerald Advisers, LLC
1,282,464US$14.2m3.44%0.31%
2.87%
Granahan Investment Management, LLC
1,102,631US$12.2m-2.38%0.49%
2.31%
Dimensional Fund Advisors LP
887,546US$9.8m-2.2%no data
2.28%
Easterly Investment Partners LLC
876,133US$9.7m26.5%0.81%
2.24%
Geode Capital Management, LLC
858,667US$9.5m2.17%no data
2.18%
State Street Global Advisors, Inc.
836,443US$9.3m2.21%no data
2.01%
Ashford Capital Management Inc
771,305US$8.5m0%1.02%
1.75%
Kent Lake PR LLC
671,500US$7.4m795%2.42%
1.65%
Baillie Gifford & Co.
633,001US$7.0m-0.07%no data
1.58%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
607,245US$6.7m0.29%no data
1.49%
Tikvah Management LLC
571,619US$6.3m0%1.95%
1.39%
UBS Asset Management AG
531,922US$5.9m-1.76%no data
1.33%
Pier Capital, LLC
511,798US$5.7m23.5%0.82%
1.23%
Gilder Gagnon Howe & Co. LLC
472,280US$5.2m-49.4%0.06%
0.91%
Pura Vida Investments, LLC
350,701US$3.9m-14.3%7.34%
0.9%
Northern Trust Global Investments
346,748US$3.8m-0.03%no data
0.88%
Williams Jones Wealth Management, LLC
337,044US$3.7m51.7%0.05%
0.87%
Russell Investment Management, LLC
335,161US$3.7m21%no data