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Quanterix

129 hedge funds and large institutions have $194M invested in Quanterix in 2025 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 36

7.28% more ownership

Funds ownership: 69.49%76.77% (+7.3%)

6% less funds holding

Funds holding: 137129 (-8)

16% less capital invested

Capital invested by funds: $231M → $194M (-$37.2M)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

34% less call options, than puts

Call options by funds: $71K | Put options by funds: $107K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
129
Holders Change
-8
Holders Change %
-5.84%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
20
Increased
46
Reduced
36
Closed
26
Calls
$71K
Puts
$107K
Net Calls
-$36K
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Portolan Capital Management
Massachusetts
$23.1M +$3.33M +626,229 +17%
Ameriprise
2
Ameriprise
Minnesota
$23M +$35.3K +6,635 +0.2%
BlackRock
3
BlackRock
New York
$16.9M +$1M +188,281 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.4M +$631K +118,565 +5%
ICM
5
Invenomic Capital Management
Massachusetts
$7.56M +$1.32M +248,101 +22%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$7.14M +$996K +187,299 +17%
EIP
7
Easterly Investment Partners
Massachusetts
$6.8M +$896K +168,549 +16%
Millennium Management
8
Millennium Management
New York
$6.57M +$6.37M +1,197,083 +9,880%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.5M +$664K +124,810 +14%
KLP
10
Kent Lake PR
Puerto Rico
$5.44M -$6.91M -1,300,000 -56%
BWLSA
11
Blue Water Life Science Advisors
California
$5.2M
State Street
12
State Street
Massachusetts
$4.45M +$291K +54,679 +7%
Morgan Stanley
13
Morgan Stanley
New York
$4.38M +$185K +34,823 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.84M -$514K -96,664 -12%
TC
15
Trium Capital
United Kingdom
$3.74M +$543K +102,172 +17%
WJWM
16
Williams Jones Wealth Management
New York
$3.73M +$55.6K +10,450 +2%
Marshall Wace
17
Marshall Wace
United Kingdom
$3.31M +$875K +164,517 +37%
TM
18
Tikvah Management
North Carolina
$3.1M
Aberdeen Group
19
Aberdeen Group
United Kingdom
$3.07M +$764K +143,725 +34%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$2.8M +$1.51M +284,260 +123%
EFMC
21
Empire Financial Management Company
New York
$2.46M +$1.75M +328,450 +265%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$2.36M +$50K +9,401 +2%
UBS Group
23
UBS Group
Switzerland
$2.03M -$60.4K -11,351 -3%
Northern Trust
24
Northern Trust
Illinois
$1.92M +$174K +32,628 +10%
Charles Schwab
25
Charles Schwab
California
$1.8M +$172K +32,257 +11%

QTRX Hedge Fund Activity: Q3 2025 in Review

129 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Quanterix (QTRX) for Q3 2025, worth a combined $194M — down 16% from $231M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of QTRX and 20 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 46 added.

The largest buyer was Millennium Management, adding an estimated $6.37M. The largest seller was Kent Lake PR, cutting an estimated $6.91M.

  • 129 institutional investors held Quanterix (QTRX) as of Q3 2025, down from 137 in Q2 2025.
  • Funds reported $194M of Quanterix stock for Q3 2025, down 16% quarter-over-quarter.
  • 20 funds opened new Quanterix positions in Q3 2025 and 26 closed out, a net change of -6 holders.
  • The largest Quanterix buyer in Q3 2025 was Millennium Management, an estimated $6.37M added.
  • The largest Quanterix seller in Q3 2025 was Kent Lake PR, an estimated $6.91M sold.

Based on aggregated 13F filings for Q3 2025.