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

CUSIP: 74766Q101

Q3 2019 13F Holders as of 30 Sep 2019

Holder snapshot 6 signals
Share change
+5,454,409
SEC-reported price per share
$21.96
Number of holders
86
Value change
+$116,253,289
Number of buys
62
Number of sells
25
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
47,133,168

Security key

74766Q101

Report period

Q3 2019

Institutions

86

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
GILDER GAGNON HOWE & CO LLC
Disclosed value leader
GILDER GAGNON HOWE & CO LLC
Comparable rows
15/15
Latest evidence
30 Jun 2019
13F Lead comparable stake: 6.5% Showing 1-6 of 15 holder rows.

Quick read

GILDER GAGNON HOWE & CO LLC leads the comparable SEC ownership view at 6.5%.

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 GILDER GAGNON HOWE & CO LLC's linked filing trail.
Comparable ownership Top 5
GILDER GAGNON HOWE & CO LLC 6.5%
BAIN CAPITAL VENTURE INVESTORS, LLC 4.5%
Flagship Pioneering, LLC 3.9%
PRICE T ROWE ASSOCIATES INC /MD/ 2.2%
BlackRock Finance, Inc. 1.9%

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
GILDER GAGNON HOWE & CO LLC
13F
Company
13F
6.5%
$103,673,000
3,068,168 shares
30 Jun 2019
BAIN CAPITAL VENTURE INVESTORS, LLC
13F
Company
13F
4.5%
$72,178,000
2,136,084 shares
30 Jun 2019
Flagship Pioneering, LLC
13F
Company
13F
3.9%
$61,681
1,825,412 shares
30 Jun 2019
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
2.2%
$34,832,000
1,030,830 shares
30 Jun 2019
BlackRock Finance, Inc.
13F
Company
13F
1.9%
$29,636,000
877,059 shares
30 Jun 2019
FMR LLC
13F
Company
13F
1.4%
$22,731,000
672,723 shares
30 Jun 2019
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 Q3 2019

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

Institutions
86
Shares
18,912,293
Rows available
86
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 Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
86
Q3 2019 holders
86
Holder diff
0
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 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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