Quanterix Corp - Common (QTRX)

CUSIP: 74766Q101

Q1 2019 13F Holders as of 31 Mar 2019

Holder snapshot 6 signals
Share change
+43,622
SEC-reported price per share
$25.83
Number of holders
67
Value change
+$4,038,727
Number of buys
39
Number of sells
19
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
47,468,362

Security key

74766Q101

Report period

Q1 2019

Institutions

67

Top holders

10

Ownership snapshot

Top reported holders of QTRX - Quanterix Corp - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BAIN CAPITAL VENTURE INVE...
Disclosed value leader
BAIN CAPITAL VENTURE INVE...
Comparable rows
15/15
Latest evidence
31 Dec 2018
13F Lead comparable stake: 4.5% Showing 1-6 of 15 holder rows.

Quick read

BAIN CAPITAL VENTURE INVESTORS, LLC leads the comparable SEC ownership view at 4.5%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BAIN CAPITAL VENTURE INVESTORS, LLC's linked filing trail.
Comparable ownership Top 5
BAIN CAPITAL VENTURE INVESTORS, LLC 4.5%
Flagship Pioneering, LLC 4.3%
FMR LLC 2.3%
PRICE T ROWE ASSOCIATES INC /MD/ 2.1%
GILDER GAGNON HOWE & CO LLC 2.1%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BAIN CAPITAL VENTURE INVESTORS, LLC
13F
Company
13F
4.5%
$39,112,000
2,136,085 shares
31 Dec 2018
Flagship Pioneering, LLC
13F
Company
13F
4.3%
$37,178,000
2,030,495 shares
31 Dec 2018
FMR LLC
13F
Company
13F
2.3%
$19,841,000
1,083,647 shares
31 Dec 2018
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
2.1%
$18,155,000
991,561 shares
31 Dec 2018
GILDER GAGNON HOWE & CO LLC
13F
Company
13F
2.1%
$17,983,000
982,157 shares
31 Dec 2018
ROYCE & ASSOCIATES LP
13F
Company
13F
1.5%
$13,274,000
724,979 shares
31 Dec 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
67
Shares
9,409,606
Rows available
67
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2019 vs Q1 2019 Across Filers

Q1 2019 holders
67
Q1 2019 holders
67
Holder diff
0
Investor Q1 2019 Shares Q1 2019 Shares Share Diff Share Chg % Q1 2019 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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