Quanterix Corp - Common Stock, $0.001 par value per share (QTRX)

CUSIP: 74766Q101

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock, $0.001 par value per share
Shares outstanding
47,133,168
Total 13F shares
9,409,606
Share change
+43,622
Total reported value
$243,046,269
Price per share
$25.83
Number of holders
67
Value change
+$4,038,727
Number of buys
39
Number of sells
19

Security key

74766Q101

Report period

Q1 2019

Institutions

67

Top holders

10

Top shareholders of QTRX - Quanterix Corp - Common Stock, $0.001 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: 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.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BAIN CAPITAL VENTURE INVESTORS, LLC
13F
Company
4.5%
2,136,085
$39,112,000 31 Dec 2018
13F
Flagship Pioneering, LLC
13F
Company
4.3%
2,030,495
$37,178,000 31 Dec 2018
13F
FMR LLC
13F
Company
2.3%
1,083,647
$19,841,000 31 Dec 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.1%
991,561
$18,155,000 31 Dec 2018
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
2.1%
982,157
$17,983,000 31 Dec 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
1.5%
724,979
$13,274,000 31 Dec 2018
13F
BlackRock Finance, Inc.
13F
Company
1.4%
660,292
$12,089,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
0.97%
456,347
$8,355,000 31 Dec 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
0.63%
297,563
$5,448,000 31 Dec 2018
13F
Bellevue Group AG
13F
Company
0.61%
285,907
$5,235,000 31 Dec 2018
13F
Diag Capital Management, LP
13F
Company
0.48%
223,949
$4,101,000 31 Dec 2018
13F
Park West Asset Management LLC
13F
Company
0.44%
208,436
$3,816,000 31 Dec 2018
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.43%
204,882
$3,751,000 31 Dec 2018
13F
Point72 Asset Management, L.P.
13F
Company
0.4%
186,985
$3,424,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
0.23%
106,231
$1,945,000 31 Dec 2018
13F
Tikvah Management LLC
13F
Company
0.22%
105,989
$1,941,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
0.21%
96,931
$1,775,000 31 Dec 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.19%
91,731
$1,679,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
91,590
$1,677,000 31 Dec 2018
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.15%
71,031
$1,301,000 31 Dec 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.14%
67,469
$1,235,000 31 Dec 2018
13F
Cormorant Asset Management, LP
13F
Company
0.12%
54,945
$1,006,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.1%
48,666
$892,000 31 Dec 2018
13F
Allianz Asset Management GmbH
13F
Company
0.1%
48,161
$882,000 31 Dec 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
0.1%
47,700
$873,000 31 Dec 2018
13F
RWA WEALTH PARTNERS, LLC
13F
Company
0.07%
34,000
$623,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
0.07%
33,035
$605,000 31 Dec 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
30,400
$557,000 31 Dec 2018
13F
Granite Investment Partners, LLC
13F
Company
0.05%
24,426
$448,000 31 Dec 2018
13F
Squarepoint Ops LLC
13F
Company
0.05%
22,226
$407,000 31 Dec 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.04%
20,000
$366,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
0.04%
16,942
$311,000 31 Dec 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
13,327
$244,000 31 Dec 2018
13F
BRANDYWINE MANAGERS, LLC
13F
Company
0.03%
11,857
$217,000 31 Dec 2018
13F
HighTower Advisors, LLC
13F
Company
0.02%
10,850
$198,000 31 Dec 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
10,743
$197,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
10,598
$194,000 31 Dec 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.02%
10,364
$190,000 31 Dec 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
10,151
$186,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
9,588
$174,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
6,507
$119,000 31 Dec 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
6,500
$119,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
5,817
$107,000 31 Dec 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
5,558
$102,000 31 Dec 2018
13F
MACQUARIE GROUP LTD
13F
Company
0.01%
5,463
$100,000 31 Dec 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.01%
4,543
$83,000 31 Dec 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
2,962
$54,000 31 Dec 2018
13F
JPMORGAN CHASE & CO
13F
Company
0%
2,157
$39,000 31 Dec 2018
13F
CITIGROUP INC
13F
Company
0%
1,770
$32,000 31 Dec 2018
13F
BARCLAYS PLC
13F
Company
0%
1,355
$25,000 31 Dec 2018
13F

Institutional Holders of Quanterix Corp - Common Stock, $0.001 par value per share (QTRX) as of Q1 2019

As of 31 Mar 2019, Quanterix Corp - Common Stock, $0.001 par value per share (QTRX) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,409,606 shares. The largest 10 holders included BAIN CAPITAL VENTURE INVESTORS, LLC, PRICE T ROWE ASSOCIATES INC /MD/, GILDER GAGNON HOWE & CO LLC, FMR LLC, BlackRock Inc., ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, Bellevue Group AG, and Allianz Asset Management GmbH. This page lists 67 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
59
Q1 2019 holders
67
Holder diff
8
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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