Quanterix Corp - QTRX

Sector: Technology · Industry: Laboratory Analytical Instruments
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$184.6M
QoQ value delta ($000)
+$56.07M (+43.63%)
Implied price effect (QoQ)
+76.3%
Shares
Total shares
29,726,272
QoQ shares delta
-6,761,620 (-18.53%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 133 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
PharVision Advisers, LLC 56,328 13,039 1.06%
BlackRock, Inc. 15,704 3,635,411 0.0%
Blue Water Life Science Advisors, LP 15,008 3,474,202 9.45%
First Eagle Investment Management, LLC 11,893 2,753,165 0.02%
Portolan Capital Management, LLC 8,205 1,899,308 0.31%
VANGUARD CAPITAL MANAGEMENT LLC 7,778 1,800,644 0.0%
Lionhunter Capital Management, LLC 6,481 1,500,427 2.92%
AQR CAPITAL MANAGEMENT LLC 5,801 1,343,005 0.0%
GEODE CAPITAL MANAGEMENT, LLC 4,888 1,131,377 0.0%
AMERIPRISE FINANCIAL INC 4,265 987,424 0.0%
MARSHALL WACE, LLP 4,207 973,872 0.0%
STATE STREET CORP 4,027 932,307 0.0%
Tikvah Management LLC 2,469 571,555 0.75%
VANGUARD PORTFOLIO MANAGEMENT LLC 2,114 489,566 0.0%
JACOBS LEVY EQUITY MANAGEMENT, INC 2,106 487,600 0.01%
MORGAN STANLEY 1,934 447,688 0.0%
JANE STREET GROUP, LLC 1,872 433,350 0.0%
GSA CAPITAL PARTNERS LLP 1,772 410,252 0.11%
TUDOR INVESTMENT CORP ET AL 1,729 400,402 0.0%
DIMENSIONAL FUND ADVISORS LP 1,719 397,833 0.0%
NORTHERN TRUST CORP 1,456 337,227 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,342 310,701 0.0%
VANGUARD FIDUCIARY TRUST CO 1,245 288,311 0.0%
UBS Group AG 1,218 281,978 0.0%
BALYASNY ASSET MANAGEMENT L.P. 1,123 260,000 0.0%