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

Security key

74766Q101

Report period

Q1 2020

Institutions

80

Top holders

10

Ownership snapshot

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

Lead holder
GILDER GAGNON HOWE & CO LLC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2019
13F Lead comparable stake: 7.1% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
GILDER GAGNON HOWE & CO LLC
13F
Company
13F
7.1%
$78,994,000
3,342,955 shares
31 Dec 2019
BAIN CAPITAL VENTURE INVESTORS, LLC
13F
Company
13F
4.5%
$50,476,000
2,136,084 shares
31 Dec 2019
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
3.1%
$34,132,000
1,444,434 shares
31 Dec 2019
MACQUARIE GROUP LTD
13F
Company
13F
2.8%
$31,614,000
1,337,857 shares
31 Dec 2019
BlackRock Finance, Inc.
13F
Company
13F
2.6%
$28,443,000
1,203,722 shares
31 Dec 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
2.5%
$27,651,000
1,170,764 shares
31 Dec 2019
VANGUARD GROUP INC
13F
Company
13F
2%
$21,797,000
922,432 shares
31 Dec 2019
FMR LLC
13F
Company
13F
1.9%
$20,989,000
888,222 shares
31 Dec 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
13F
1.3%
$14,686,000
621,514 shares
31 Dec 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.1%
$12,375,000
523,714 shares
31 Dec 2019
ROYCE & ASSOCIATES LP
13F
Company
13F
1.1%
$12,306,000
520,799 shares
31 Dec 2019
Bellevue Group AG
13F
Company
13F
0.92%
$10,284,000
435,217 shares
31 Dec 2019
Tikvah Management LLC
13F
Company
13F
0.92%
$10,255,000
433,989 shares
31 Dec 2019
Park West Asset Management LLC
13F
Company
13F
0.83%
$9,216,000
390,000 shares
31 Dec 2019
Portolan Capital Management, LLC
13F
Company
13F
0.79%
$8,775,000
371,337 shares
31 Dec 2019
Allianz Asset Management GmbH
13F
Company
13F
0.59%
$6,551,000
277,234 shares
31 Dec 2019
STATE STREET CORP
13F
Company
13F
0.51%
$5,679,000
240,332 shares
31 Dec 2019
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
0.5%
$5,577,000
236,016 shares
31 Dec 2019
Bank of New York Mellon Corp
13F
Company
13F
0.44%
$4,882,000
206,577 shares
31 Dec 2019
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
13F
0.43%
$4,823,000
204,120 shares
31 Dec 2019
Invesco Ltd.
13F
Company
13F
0.42%
$4,667,000
197,525 shares
31 Dec 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.4%
$4,467,000
189,069 shares
31 Dec 2019
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
13F
Company
13F
0.39%
$4,374,000
185,091 shares
31 Dec 2019
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
13F
0.38%
$4,196,000
177,554 shares
31 Dec 2019
NORTHERN TRUST CORP
13F
Company
13F
0.35%
$3,923,000
166,012 shares
31 Dec 2019
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
13F
0.33%
$3,654,000
154,659 shares
31 Dec 2019
WINTON GROUP Ltd
13F
Company
13F
0.31%
$3,447,000
145,872 shares
31 Dec 2019
CWM, LLC
13F
Company
13F
0.3%
$8,257,000
140,757 shares
31 Dec 2019
Opaleye Management Inc.
13F
Company
13F
0.28%
$3,124,000
132,200 shares
31 Dec 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.23%
$2,615,000
110,663 shares
31 Dec 2019
J.P. Morgan Private Wealth Advisors LLC
13F
Company
13F
0.22%
$2,444,000
103,417 shares
31 Dec 2019
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
0.21%
$2,378,000
100,628 shares
31 Dec 2019
Granahan Investment Management, LLC
13F
Company
13F
0.21%
$2,332,000
98,682 shares
31 Dec 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.18%
$2,028,000
85,796 shares
31 Dec 2019
CITADEL ADVISORS LLC
13F
Company
13F
0.15%
$1,716,000
72,602 shares
31 Dec 2019
Mission Creek Capital Partners, Inc.
13F
Company
13F
0.15%
$1,698,000
71,852 shares
31 Dec 2019
Carnegie Investment Counsel
13F
Company
13F
0.13%
$1,490,000
63,070 shares
31 Dec 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.12%
$1,345,000
56,918 shares
31 Dec 2019
TD ASSET MANAGEMENT INC
13F
Company
13F
0.11%
$1,252,000
53,000 shares
31 Dec 2019
Squarepoint Ops LLC
13F
Company
13F
0.11%
$1,237,000
52,346 shares
31 Dec 2019
FORMULA GROWTH LTD
13F
Company
13F
0.08%
$945,000
40,000 shares
31 Dec 2019
BANK OF MONTREAL /CAN/
13F
Company
13F
0.08%
$860,000
36,389 shares
31 Dec 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.07%
$806,000
34,132 shares
31 Dec 2019
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.07%
$806,000
34,089 shares
31 Dec 2019
RWA WEALTH PARTNERS, LLC
13F
Company
13F
0.07%
$803,000
34,000 shares
31 Dec 2019
S.c.a. Candriam
13F
Individual
13F
0.07%
$733,000
31,000 shares
31 Dec 2019
ADVISORY RESEARCH INC
13F
Company
13F
0.07%
$728,000
30,810 shares
31 Dec 2019
CREDIT SUISSE AG/
13F
Company
13F
0.06%
$680,000
28,764 shares
31 Dec 2019
ROYAL BANK OF CANADA
13F
Company
13F
0.06%
$642,000
27,142 shares
31 Dec 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.06%
$623,000
26,363 shares
31 Dec 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 Q1 2020

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

Institutions
80
Shares
19,579,910
Rows loaded
80
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .