Security key
74766Q101
Quanterix Corp - Common Stock, $0.001 par value per share (QTRX)
CUSIP: 74766Q101
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 47,133,168
- Total 13F shares
- 18,912,293
- Share change
- +5,454,409
- Total reported value
- $415,310,210
- Price per share
- $21.96
- Number of holders
- 86
- Value change
- +$116,253,289
- Number of buys
- 62
- Number of sells
- 25
Report period
Q3 2019
Institutions
86
Top holders
10
QTRX full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Quanterix Corp SEC filings
Quanterix Corp company facts
Quanterix Corp 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 74766Q101
Recent filing periods:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
6.5%
|
3,068,168
|
$103,673,000 | — | 30 Jun 2019 | |
| BAIN CAPITAL VENTURE INVESTORS, LLC |
13F
|
Company |
4.5%
|
2,136,084
|
$72,178,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
1,030,830
|
$34,832,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
877,059
|
$29,636,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
1.4%
|
672,723
|
$22,731,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
613,030
|
$20,714,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
592,974
|
$20,016,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
502,525
|
$16,981,000 | — | 30 Jun 2019 | |
| Bellevue Group AG |
13F
|
Company |
0.84%
|
397,569
|
$13,434,000 | — | 30 Jun 2019 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.84%
|
394,580
|
$13,333,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.67%
|
316,131
|
$10,682,000 | — | 30 Jun 2019 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
251,976
|
$8,514,000 | — | 30 Jun 2019 | |
| CWM, LLC |
13F
|
Company |
0.3%
|
140,757
|
$8,257,000 | — | 30 Jun 2019 | |
| Tikvah Management LLC |
13F
|
Company |
0.51%
|
238,489
|
$8,059,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
182,011
|
$6,150,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
166,866
|
$5,637,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
159,139
|
$5,377,000 | — | 30 Jun 2019 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.3%
|
141,220
|
$4,772,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
123,002
|
$4,156,000 | — | 30 Jun 2019 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.25%
|
116,197
|
$3,926,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
106,657
|
$3,604,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
100,434
|
$3,394,000 | — | 30 Jun 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.21%
|
97,883
|
$3,307,000 | — | 30 Jun 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.15%
|
68,800
|
$2,325,000 | — | 30 Jun 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.14%
|
65,417
|
$2,210,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
63,271
|
$2,138,000 | — | 30 Jun 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.13%
|
60,452
|
$2,043,000 | — | 30 Jun 2019 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.12%
|
57,123
|
$1,930,000 | — | 30 Jun 2019 | |
| Global IMC LLC |
13F
|
Company |
0.11%
|
52,244
|
$1,765,000 | — | 30 Jun 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
49,700
|
$1,679,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
48,035
|
$1,624,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
41,273
|
$1,395,000 | — | 30 Jun 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.09%
|
40,527
|
$1,369,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
38,244
|
$1,292,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
35,260
|
$1,191,000 | — | 30 Jun 2019 | |
| RWA WEALTH PARTNERS, LLC |
13F
|
Company |
0.07%
|
34,000
|
$1,149,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
33,504
|
$1,132,000 | — | 30 Jun 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.07%
|
32,671
|
$1,104,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
31,889
|
$1,078,000 | — | 30 Jun 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.06%
|
26,258
|
$887,000 | — | 30 Jun 2019 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.05%
|
25,000
|
$845,000 | — | 30 Jun 2019 | |
| S.c.a. Candriam |
13F
|
Individual |
0.05%
|
24,000
|
$807,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
23,351
|
$787,000 | — | 30 Jun 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
18,161
|
$614,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
17,000
|
$574,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
16,500
|
$558,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
16,175
|
$546,000 | — | 30 Jun 2019 | |
| BRANDYWINE MANAGERS, LLC |
13F
|
Company |
0.03%
|
15,857
|
$536,000 | — | 30 Jun 2019 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.03%
|
15,404
|
$521,000 | — | 30 Jun 2019 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.03%
|
15,140
|
$512,000 | — | 30 Jun 2019 |
Institutional Holders of Quanterix Corp - Common Stock, $0.001 par value per share (QTRX) as of Q3 2019
As of 30 Sep 2019,
Quanterix Corp - Common Stock, $0.001 par value per share (QTRX) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,912,293 shares.
The largest 10 holders included
GILDER GAGNON HOWE & CO LLC, BAIN CAPITAL VENTURE INVESTORS, LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., MACQUARIE GROUP LTD, AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, FMR LLC, ROYCE & ASSOCIATES LP, and MILLENNIUM MANAGEMENT LLC.
This page lists
86
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.