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Quanterix Corp hedge fund holdings

QTRXNASDAQ
$3.81+0.17 (+4.67% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

QTRX · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-35.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255964$42.1M$39.7M129Aug 14, 2025
Q3 20254945$29.6M$19.2M121Nov 14, 2025
Q4 20254749$29.4M$29.7M128Feb 14, 2026
Q1 20265051$24.4M$19.6M123May 15, 2026
Q2 20266652$43.2M$65.7M126Aug 14, 2026

Quarterly action breakdown

Q2 2026
126 filers
New position
33
$3.32M+769K sh
Increased
33
$39.9M+9.23M sh
Reduced
26
-$25M-5.78M sh
Out / sold
26
-$40.7M-9.42M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
First Eagle Investment Management, LLCAdded 323.54%+$18.2M$23.8M0.02%Aug 24, 2026
William Blair Investment Management, LLCSell 100%-$7.33M$00.00%Aug 12, 2026
Invenomic Capital Management LPSell 100%-$6.8M$00.00%Aug 14, 2026
Blue Water Life Science Advisors, LPAdded 62.18%+$5.75M$15M9.45%Aug 14, 2026
Levin Capital Strategies, L.P.Sell 100%-$5.15M$00.00%Jul 31, 2026
Portolan Capital Management, LLCReduce 35.53%-$4.52M$8.21M0.31%Aug 14, 2026
Empire Financial Management Company, LLCSell 100%-$2.59M$00.00%Aug 14, 2026
Williams Jones Wealth Management, LLC.Sell 100%-$2.16M$00.00%Aug 5, 2026
Topline Capital Management, LLCSell 100%-$1.98M$00.00%Aug 14, 2026
Pier Capital, LLCSell 100%-$1.73M$00.00%Aug 5, 2026
Parkman Healthcare Partners LLCSell 100%-$1.2M$00.00%Aug 14, 2026
Susquehanna Portfolio Strategies, LLCNew Buy+$642K$642K0.01%Aug 14, 2026
Jain Global LLCNew Buy+$248K$248K0.00%Aug 14, 2026
Susquehanna Fundamental Investments, LLCNew Buy+$168K$168K0.00%Aug 14, 2026
PDT Partners, LLCSell 100%-$168K$00.00%Aug 14, 2026
Quantinno Capital Management LPSell 100%-$168K$00.00%Aug 13, 2026
Canada Pension Plan Investment BoardNew Buy+$165K$165K0.00%Aug 14, 2026
Fox Run Management, L.L.C.Sell 100%-$136K$00.00%Aug 4, 2026
Aigen Investment Management, LPNew Buy+$105K$105K0.03%Aug 14, 2026
PharVision Advisers, LLCNew Buy+$56.3K$56.3K1.06%Aug 11, 2026
Kestra Private Wealth Services, LLCNew Buy+$48.8K$48.8K0.00%Jul 28, 2026
IMC-Chicago, LLCNew Buy+$44.1K$44.1K0.00%Aug 6, 2026
Cresset Asset Management, LLCNew Buy+$43.2K$43.2K0.00%Aug 14, 2026
Sachetta, LLCNew Buy+$13K$13K0.01%Jul 15, 2026
HUB Investment Partners, LLCAdded 15.17%+$8.96K$68K0.00%Jul 31, 2026
Versant Capital Management, IncSell 100%-$6.45K$00.00%Jul 2, 2026
Axq Capital, LPAdded 5.11%+$5.38K$111K0.01%Aug 6, 2026
Ironwood Investment Management LLCAdded 0.43%+$3.15K$737K0.25%Aug 14, 2026
MassMutual Private Wealth & Trust, FSBNew Buy+$2.59K$2.59K0.00%Jul 2, 2026
Financial Gravity Companies, Inc.Sell 100%-$1.66K$00.00%Aug 5, 2026
Lanark Financial, Inc.Sell 100%-$1.46K$00.00%Jul 21, 2026
Bare Financial Services, IncNew Buy+$795$7950.00%Jul 27, 2026
Bogart Wealth, LLCNew Buy+$674$6740.00%Jul 24, 2026
Ritter Daniher Financial Advisory LLC / DENew Buy+$648$6480.00%Jul 14, 2026
Concord Wealth PartnersNew Buy+$432$4320.00%Jul 27, 2026
Tikvah Management LLCReduce 0.01%-$276$2.47M0.75%Aug 13, 2026

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