Security key
74766Q101
Quanterix Corp - Common Stock, $0.001 par value per share (QTRX)
CUSIP: 74766Q101
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 47,133,168
- Total 13F shares
- 19,579,910
- Share change
- -164,987
- Total reported value
- $359,723,891
- Price per share
- $18.37
- Number of holders
- 80
- Value change
- -$8,112,263
- Number of buys
- 39
- Number of sells
- 36
Report period
Q1 2020
Institutions
80
Top holders
10
QTRX full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 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 |
|---|---|---|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
7.1%
|
3,342,955
|
$78,994,000 | — | 31 Dec 2019 | |
| BAIN CAPITAL VENTURE INVESTORS, LLC |
13F
|
Company |
4.5%
|
2,136,084
|
$50,476,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
1,444,434
|
$34,132,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.8%
|
1,337,857
|
$31,614,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
1,203,722
|
$28,443,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
1,170,764
|
$27,651,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
922,432
|
$21,797,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
1.9%
|
888,222
|
$20,989,000 | — | 31 Dec 2019 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
621,514
|
$14,686,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
523,714
|
$12,375,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
520,799
|
$12,306,000 | — | 31 Dec 2019 | |
| Bellevue Group AG |
13F
|
Company |
0.92%
|
435,217
|
$10,284,000 | — | 31 Dec 2019 | |
| Tikvah Management LLC |
13F
|
Company |
0.92%
|
433,989
|
$10,255,000 | — | 31 Dec 2019 | |
| Park West Asset Management LLC |
13F
|
Company |
0.83%
|
390,000
|
$9,216,000 | — | 31 Dec 2019 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.79%
|
371,337
|
$8,775,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.59%
|
277,234
|
$6,551,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
240,332
|
$5,679,000 | — | 31 Dec 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.5%
|
236,016
|
$5,577,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
206,577
|
$4,882,000 | — | 31 Dec 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.43%
|
204,120
|
$4,823,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
197,525
|
$4,667,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
189,069
|
$4,467,000 | — | 31 Dec 2019 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
13F
|
Company |
0.39%
|
185,091
|
$4,374,000 | — | 31 Dec 2019 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.38%
|
177,554
|
$4,196,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
166,012
|
$3,923,000 | — | 31 Dec 2019 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.33%
|
154,659
|
$3,654,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.31%
|
145,872
|
$3,447,000 | — | 31 Dec 2019 | |
| CWM, LLC |
13F
|
Company |
0.3%
|
140,757
|
$8,257,000 | — | 31 Dec 2019 | |
| Opaleye Management Inc. |
13F
|
Company |
0.28%
|
132,200
|
$3,124,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
110,663
|
$2,615,000 | — | 31 Dec 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.22%
|
103,417
|
$2,444,000 | — | 31 Dec 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.21%
|
100,628
|
$2,378,000 | — | 31 Dec 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.21%
|
98,682
|
$2,332,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
85,796
|
$2,028,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
72,602
|
$1,716,000 | — | 31 Dec 2019 | |
| Mission Creek Capital Partners, Inc. |
13F
|
Company |
0.15%
|
71,852
|
$1,698,000 | — | 31 Dec 2019 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.13%
|
63,070
|
$1,490,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
56,918
|
$1,345,000 | — | 31 Dec 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
53,000
|
$1,252,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
52,346
|
$1,237,000 | — | 31 Dec 2019 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.08%
|
40,000
|
$945,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
36,389
|
$860,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
34,132
|
$806,000 | — | 31 Dec 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
34,089
|
$806,000 | — | 31 Dec 2019 | |
| RWA WEALTH PARTNERS, LLC |
13F
|
Company |
0.07%
|
34,000
|
$803,000 | — | 31 Dec 2019 | |
| S.c.a. Candriam |
13F
|
Individual |
0.07%
|
31,000
|
$733,000 | — | 31 Dec 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.07%
|
30,810
|
$728,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
28,764
|
$680,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
27,142
|
$642,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
26,363
|
$623,000 | — | 31 Dec 2019 |
Institutional Holders of Quanterix Corp - Common Stock, $0.001 par value per share (QTRX) as of Q1 2020
As of 31 Mar 2020,
Quanterix Corp - Common Stock, $0.001 par value per share (QTRX) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,579,910 shares.
The largest 10 holders included
GILDER GAGNON HOWE & CO LLC, BAIN CAPITAL VENTURE INVESTORS, LLC, PRICE T ROWE ASSOCIATES INC /MD/, MACQUARIE GROUP LTD, BlackRock Inc., AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, ASHFORD CAPITAL MANAGEMENT INC, MILLENNIUM MANAGEMENT LLC, and FRONTIER CAPITAL MANAGEMENT CO LLC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
82
Q1 2020 holders
80
Holder diff
-2
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.