Quanterix Corporation

NasdaqGM:QTRX Stock Report

Market Cap: US$664.0m

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
08 Sep 23BuyUS$501,978William P. DonnellyIndividual20,200US$24.85

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
Private Companies9,9280.026%
Hedge Funds2,209,5665.78%
Individual Insiders2,323,6546.08%
General Public2,904,8247.59%
Institutions30,799,10680.5%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.3%.


Top Shareholders

Top 25 shareholders own 65.85% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.34%
BlackRock, Inc.
3,190,625US$55.4m9.19%no data
5.78%
Millennium Management LLC
2,209,566US$38.4m11.6%0.03%
5.37%
The Vanguard Group, Inc.
2,055,033US$35.7m2.89%no data
3.76%
David Walt
1,439,395US$25.0m0.56%no data
3.74%
Lord, Abbett & Co. LLC
1,430,277US$24.8m39.9%0.08%
3.39%
Portolan Capital Management, LLC
1,297,090US$22.5m-22.6%1.66%
3.14%
Gilder Gagnon Howe & Co. LLC
1,202,408US$20.9m-1.94%0.26%
2.74%
Emerald Advisers, LLC
1,048,207US$18.2m50.1%0.41%
2.55%
Dimensional Fund Advisors LP
974,111US$16.9m15.6%no data
2.18%
Ashford Capital Management Inc
831,885US$14.4m4.24%1.95%
2.12%
Pura Vida Investments, LLC
811,332US$14.1m-15.6%13.15%
2.12%
State Street Global Advisors, Inc.
809,046US$14.0m7.4%no data
2.06%
Invesco Ltd.
788,656US$13.7m-2.25%no data
2%
Geode Capital Management, LLC
763,846US$13.3m4.54%no data
1.75%
Columbia Management Investment Advisers, LLC
670,710US$11.6m5.51%no data
1.74%
Granahan Investment Management, LLC
666,859US$11.6m-12.2%0.39%
1.63%
Baillie Gifford & Co.
623,355US$10.8m-1.3%no data
1.62%
D. E. Shaw & Co., L.P.
619,173US$10.7m-25.2%0.02%
1.49%
Tikvah Management LLC
571,619US$9.9m0%3.37%
1.49%
Boone Capital Management LLC
568,544US$9.9m0%2.38%
1.47%
AllianceBernstein L.P.
560,325US$9.7m1,290%no data
1.43%
Strategic Advisers LLC
546,034US$9.5m-12%no data
1.37%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
522,790US$9.1m51.1%no data
1.34%
Platinum Investment Management Limited
510,753US$8.9m-22.6%0.25%
1.24%
Renaissance Technologies LLC
474,700US$8.2m48.4%0.01%
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