Quanterix Corp - Common Stock, $0.001 par value per share (QTRX)
CUSIP: 74766Q101
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 47,133,168
- Total 13F shares
- 13,456,355
- Share change
- +4,068,679
- Total reported value
- $454,666,714
- Price per share
- $33.79
- Number of holders
- 86
- Value change
- +$139,461,201
- Number of buys
- 65
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP 74766Q101?
CUSIP 74766Q101 identifies QTRX - Quanterix Corp - Common Stock, $0.001 par value per share in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 74766Q101:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAIN CAPITAL VENTURE INVESTORS, LLC |
13F
|
Company |
4.5%
|
2,136,084
|
$55,175,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
992,961
|
$25,648,000 | — | 31 Mar 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.1%
|
986,587
|
$25,484,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
1.7%
|
777,914
|
$20,094,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
676,060
|
$17,462,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
646,879
|
$16,709,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
475,631
|
$12,285,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
383,363
|
$9,899,000 | — | 31 Mar 2019 | |
| Bellevue Group AG |
13F
|
Company |
0.74%
|
349,359
|
$9,024,000 | — | 31 Mar 2019 | |
| CWM, LLC |
13F
|
Company |
0.3%
|
140,757
|
$8,257,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.44%
|
207,484
|
$5,359,000 | — | 31 Mar 2019 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.43%
|
204,882
|
$5,292,000 | — | 31 Mar 2019 | |
| Park West Asset Management LLC |
13F
|
Company |
0.3%
|
139,255
|
$3,597,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
125,882
|
$3,251,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
113,499
|
$2,932,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
105,998
|
$2,738,000 | — | 31 Mar 2019 | |
| Tikvah Management LLC |
13F
|
Company |
0.22%
|
105,989
|
$2,738,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
103,149
|
$2,664,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
97,890
|
$2,528,000 | — | 31 Mar 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.15%
|
72,166
|
$1,864,000 | — | 31 Mar 2019 | |
| Global IMC LLC |
13F
|
Company |
0.11%
|
52,244
|
$1,349,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
51,589
|
$1,333,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.11%
|
50,862
|
$1,314,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
49,100
|
$1,268,000 | — | 31 Mar 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.09%
|
40,527
|
$1,047,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
39,453
|
$1,019,000 | — | 31 Mar 2019 | |
| RWA WEALTH PARTNERS, LLC |
13F
|
Company |
0.07%
|
34,000
|
$878,000 | — | 31 Mar 2019 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.07%
|
31,717
|
$819,000 | — | 31 Mar 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.07%
|
31,717
|
$819,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
29,508
|
$762,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
25,000
|
$646,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.05%
|
22,044
|
$569,000 | — | 31 Mar 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
21,285
|
$550,000 | — | 31 Mar 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.04%
|
20,100
|
$519,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
15,237
|
$394,000 | — | 31 Mar 2019 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.03%
|
13,665
|
$353,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
13,327
|
$344,000 | — | 31 Mar 2019 | |
| S.c.a. Candriam |
13F
|
Individual |
0.03%
|
12,000
|
$310,000 | — | 31 Mar 2019 | |
| BRANDYWINE MANAGERS, LLC |
13F
|
Company |
0.03%
|
11,857
|
$306,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
11,800
|
$305,000 | — | 31 Mar 2019 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.02%
|
10,900
|
$282,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
10,743
|
$277,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
10,364
|
$268,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
10,000
|
$258,000 | — | 31 Mar 2019 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.02%
|
10,000
|
$258,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
9,844
|
$254,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
9,400
|
$242,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
8,575
|
$222,000 | — | 31 Mar 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.02%
|
8,469
|
$219,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
6,500
|
$168,000 | — | 31 Mar 2019 |
Institutional Holders of Quanterix Corp - Common Stock, $0.001 par value per share (QTRX) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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