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Disclosery

QTRX QUANTERIX CORP

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COMMON STOCK (common), issuer CIK 1503274

150 managers (153 13F filers) reported a position in QTRX shares at 2024-12-31, 34,991,183 shares in all. 20 filers opened a position and 23 filers sold out during the quarter.

Managers
150
13F filers
153
New
20
Added
57
Reduced
43
Sold out
23
Shares held by filers
34,991,183

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC3,205,928$34.1M0.01%+1,688,68013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.3,164,221$33.6M<0.01%-46,69513F-HRTimelineGroup
Portolan Capital Management, LLCin group Portolan Capital Management, …2,587,824$27.5M1.85%+67,13813F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.2,439,805$25.9M0.01%-825,79813F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC2,217,225$23.6M<0.01%+19,38613F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC2,185,101$23.2M0.02%+122,96913F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding1,455,419$15.5M+923,497Timeline
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,062,105$11.3M0.03%new13F-HRTimeline
EASTERLY INVESTMENT PARTNERS LLC954,995$10.2M0.8%+78,86213F-HRTimeline
Kent Lake PR LLC900,000$9.57M4.05%+228,50013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP893,645$9.5M<0.01%+6,09913F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP870,305$9.25M<0.01%+33,86213F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC863,503$9.18M<0.01%+4,83613F-HRTimelineGroup
Pier Capital, LLC679,680$7.22M1.03%+167,88213F-HRTimeline
BAILLIE GIFFORD & COin group BAILLIE GIFFORD & CO629,797$6.69M0.01%-3,20413F-HRTimelineGroup
EVENTIDE ASSET MANAGEMENT, LLC615,000$6.54M0.12%new13F-HRTimeline
Tikvah Management LLCin group Tikvah Management LLC571,619$6.08M1.65%013F-HRTimelineGroup
ASHFORD CAPITAL MANAGEMENT INC544,530$5.79M0.68%-189,58513F-HRTimeline
Nuveen Asset Management, LLCin group TIAA539,093$5.73M<0.01%-68,15213F-HRTimelineGroup
Granahan Investment Management, LLC536,417$5.7M0.24%-566,21413F-HRTimeline
EMERALD ADVISERS, LLCgroup of 2 filers holding495,255$5.26M-787,209Timeline
Williams Jones Wealth Management, LLC.471,514$5.01M0.06%+134,47013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…401,476$4.27M0.01%+66,31513F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP366,164$3.89M<0.01%+19,41613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC342,264$3.64M<0.01%+62,75713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC290,041$3.08M<0.01%-14,13513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO270,054$2.87M<0.01%+52,09713F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co266,615$2.83M<0.01%-58,98913F-HRTimelineGroup
PLATINUM INVESTMENT MANAGEMENT LTD260,181$2.77M0.16%-17,45513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY250,820$2.67M<0.01%-57,36113F-HR/ATimelineGroup
PURA VIDA INVESTMENTS, LLC234,755$2.5M13.8%-115,94613F-HRTimeline
Valmark Advisers, Inc.210,878$2.24M0.03%+98,88313F-HRTimeline
Aberdeen Group plcin group Aberdeen Group plc206,923$2.2M<0.01%+40,52513F-HRTimelineGroup
KINGDON CAPITAL MANAGEMENT, L.L.C.200,000$2.13M0.36%013F-HRTimeline
BRIDGER MANAGEMENT, LLC185,085$1.97M1.06%+30,18513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC179,800$1.91M<0.01%-6,28513F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC173,645$1.85M0.06%-47,85313F-HRTimeline
ALGERT GLOBAL LLC149,693$1.59M0.04%+11,86013F-HR/ATimeline
HARBOR CAPITAL ADVISORS, INC.139,955$1.49M0.06%-52,48913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA135,236$1.44M<0.01%+22,02113F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC129,644$1.38M<0.01%-16,60413F-HR/ATimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD116,060$1.23M<0.01%-34,48913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp108,186$1.15M<0.01%+1,96313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/100,052$1.06M<0.01%-1,84713F-HRTimelineGroup
RWA WEALTH PARTNERS, LLC96,602$1.03M0.01%-96,60113F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding93,710$996K+66,662Timeline
FMR LLCin group FMR LLC82,466$877K<0.01%+52,22413F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.82,192$874K<0.01%-106,20013F-HRTimelineGroup
Blue Water Life Science Advisors, LP78,393$833K0.74%013F-HRTimeline
MARATHON CAPITAL MANAGEMENT74,750$795K0.2%-60,26013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC71,992$765K<0.01%+6,02313F-HRTimelineGroup
Swiss National Bank71,500$760K<0.01%013F-HRTimeline
GILDER GAGNON HOWE & CO LLC68,663$730K0.01%-403,61713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…67,341$716K<0.01%new13F-HRTimelineGroup
Graypoint LLC65,000$691K0.04%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS64,896$690K<0.01%+57,31913F-HRTimelineGroup
Clarius Group, LLC62,060$660K0.05%013F-HRTimeline
F/m Investments LLC59,922$637K0.02%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC59,100$628K<0.01%-73,00513F-HRTimeline
RHUMBLINE ADVISERS56,480$600K<0.01%-3,22413F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC55,947$595K<0.01%+8,57813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC53,626$570K<0.01%13F-HR/ATimelineGroup
Walleye Capital LLCin group Walleye Capital LLC49,121$522K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN46,558$495K<0.01%-3,01113F-HRTimelineGroup
FOX RUN MANAGEMENT, L.L.C.43,784$465K0.08%+31,57713F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc39,367$418K<0.01%+1,68613F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\35,726$380K<0.01%+11,00413F-HR/ATimelineGroup
EntryPoint Capital, LLC35,504$377K0.16%+19,20313F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…34,030$362K<0.01%-31113F-HR/ATimeline
PRICE T ROWE ASSOCIATES INC /MD/33,878$361K<0.01%+5,38513F-HRTimeline
FULLER & THALER ASSET MANAGEMENT, INC.33,945$361K<0.01%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.33,654$358K<0.01%+4,72913F-HRTimelineGroup
Janney Capital Management LLC33,192$353K0.02%+9,63913F-HRTimeline
Nebula Research & Development LLC32,619$347K0.04%-5,75813F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC32,520$346K<0.01%-70,91613F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…31,902$339K<0.01%-6,64813F-HRTimeline
Empire Financial Management Company, LLC31,500$335K0.1%-6,00013F-HRTimeline
Moors & Cabot, Inc.30,873$328K0.02%+15,99213F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management30,630$326K<0.01%-10,87113F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC29,683$316K<0.01%+3,54413F-HRTimelineGroup
Verition Fund Management LLC29,211$311K<0.01%+14,94013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources26,186$278K<0.01%-3713F-HRTimelineGroup
Caption Management, LLC25,000$266K0.01%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…23,983$255K<0.01%+4,30313F-HRTimelineGroup
ExodusPoint Capital Management, LP22,840$243K<0.01%-92,83413F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…20,444$217K<0.01%+54313F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC19,371$205K<0.01%+3,97413F-HRTimelineGroup
Aquatic Capital Management LLC18,794$200K0.01%+13,49413F-HRTimeline
Centiva Capital, LP18,263$194K0.01%new13F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.17,864$190K<0.01%-1,34813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,501$186K<0.01%+13,28113F-HR/ATimelineGroup
Post Resch Tallon Group Inc.15,710$169K0.16%13F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC15,520$165K<0.01%+2,43013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd15,422$164K0.01%new13F-HRTimelineGroup
LEVIN CAPITAL STRATEGIES, L.P.15,000$159K0.02%new13F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson14,234$151K<0.01%013F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …13,472$143K<0.01%-27713F-HRTimelineGroup
SG Americas Securities, LLC11,451$122K<0.01%+72913F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC11,272$120K<0.01%-9,50413F-HR/ATimelineGroup
ARIZONA STATE RETIREMENT SYSTEM10,569$112K<0.01%+9913F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD10,200$108K<0.01%+4,00013F-HRTimeline
Cetera Investment Advisers10,121$108K<0.01%new13F-HRTimeline
ProShare Advisors LLC10,119$108K<0.01%new13F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…10,091$107K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…10,062$107K<0.01%13F-HRTimeline
Engineers Gate Manager LP10,000$106K<0.01%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND6,501$69.1K<0.01%013F-HR/ATimeline
DekaBank Deutsche Girozentrale4,566$69K<0.01%013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…6,260$66.5K<0.01%013F-HRTimeline
KLP KAPITALFORVALTNING AS6,200$65.9K<0.01%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,702$60.6K<0.01%+3,91513F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…5,365$57K<0.01%013F-HRTimeline
Resona Asset Management Co.,Ltd.in group Resona Asset Management Co.,L…5,057$54.7K<0.01%-3,12513F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co4,189$44K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,475$36.9K<0.01%013F-HRTimelineGroup
Quantbot Technologies LP3,259$34.6K<0.01%+14613F-HRTimeline
NISA INVESTMENT ADVISORS, LLC2,180$23.2K<0.01%+23913F-HRTimeline
China Universal Asset Management Co., L…1,894$20.1K<0.01%-83,12513F-HRTimeline
AMALGAMATED BANK1,189$13K<0.01%013F-HRTimeline
NewEdge Advisors, LLC1,100$11.7K<0.01%013F-HRTimeline
Sterling Capital Management LLC996$10.6K<0.01%+88213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\932$9.91K<0.01%+16313F-HRTimelineGroup
CWM, LLCin group CWM, LLC828$9K<0.01%-1,71513F-HRTimelineGroup
Wilmington Savings Fund Society, FSB800$8.5K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…775$8.24K<0.01%013F-HRTimeline
Versant Capital Management, Inc689$7.32K<0.01%new13F-HRTimeline
Pinnacle Bancorp, Inc.520$5.53K<0.01%013F-HRTimeline
SIGNATUREFD, LLC518$5.51K<0.01%+31313F-HRTimeline
R Squared Ltd460$4.89K<0.01%13F-HRTimeline
Avior Wealth Management, LLC256$2.72K<0.01%+7113F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …250$2.66K<0.01%new13F-HRTimelineGroup
COMERICA BANK195$2.07K<0.01%+13613F-HR/ATimeline
QUADRANT CAPITAL GROUP LLC153$1.63K<0.01%+4313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…100$1.06K<0.01%new13F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners100$1.06K<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.62$659<0.01%13F-HRTimeline
Cypress Capital Management LLC (WY)60$638<0.01%013F-HRTimeline
Arax Advisory Partners57$606<0.01%+4413F-HRTimeline
MassMutual Private Wealth & Trust, FSB42$446<0.01%013F-HRTimeline
Smartleaf Asset Management LLC40$436<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…33$351<0.01%new13F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC20$213<0.01%-1013F-HRTimeline
WealthTrak Capital Management LLC10$107<0.01%13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…7$74<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc0$53<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
Farther Finance Advisors, LLC2$21<0.01%-513F-HRTimeline
GAMMA Investing LLC2$21<0.01%-4013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$11<0.01%013F-HRTimelineGroup
Covestor Ltd4$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.