Quanterix Corp - Common Stock, $0.001 par value per share (QTRX)
CUSIP: 74766Q101
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 47,133,168
- Total 13F shares
- 20,335,622
- Share change
- +759,105
- Total reported value
- $556,955,810
- Price per share
- $27.39
- Number of holders
- 88
- Value change
- +$25,091,575
- Number of buys
- 56
- Number of sells
- 29
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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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 |
|---|---|---|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
6.6%
|
3,131,375
|
$57,523,000 | — | 31 Mar 2020 | |
| BAIN CAPITAL VENTURE INVESTORS, LLC |
13F
|
Company |
4.5%
|
2,136,084
|
$39,240,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
1,387,324
|
$25,485,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.9%
|
1,381,569
|
$25,379,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
1,233,402
|
$22,659,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
992,260
|
$18,191,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
930,927
|
$17,100,000 | — | 31 Mar 2020 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
652,524
|
$11,987,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
624,524
|
$11,473,000 | — | 31 Mar 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
527,636
|
$9,693,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
522,399
|
$9,596,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
1.1%
|
516,087
|
$9,481,000 | — | 31 Mar 2020 | |
| CWM, LLC |
13F
|
Company |
0.3%
|
140,757
|
$8,257,000 | — | 31 Mar 2020 | |
| Bellevue Group AG |
13F
|
Company |
0.95%
|
445,673
|
$8,187,000 | — | 31 Mar 2020 | |
| Tikvah Management LLC |
13F
|
Company |
0.92%
|
433,989
|
$7,972,000 | — | 31 Mar 2020 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.73%
|
345,000
|
$6,338,000 | — | 31 Mar 2020 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
303,703
|
$5,579,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.62%
|
293,468
|
$5,391,000 | — | 31 Mar 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.58%
|
274,373
|
$5,040,000 | — | 31 Mar 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.57%
|
269,415
|
$4,949,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
257,602
|
$4,732,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
251,667
|
$4,623,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
237,946
|
$4,371,000 | — | 31 Mar 2020 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.5%
|
237,081
|
$4,355,000 | — | 31 Mar 2020 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.48%
|
225,575
|
$4,144,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
215,221
|
$3,953,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
202,547
|
$3,721,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
184,024
|
$3,380,000 | — | 31 Mar 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.39%
|
183,972
|
$3,380,000 | — | 31 Mar 2020 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.32%
|
150,073
|
$2,756,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.23%
|
110,457
|
$2,029,000 | — | 31 Mar 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.21%
|
96,821
|
$1,779,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
86,888
|
$1,597,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
69,575
|
$1,278,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.1%
|
45,057
|
$903,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
47,900
|
$880,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
41,586
|
$764,000 | — | 31 Mar 2020 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.08%
|
40,000
|
$735,000 | — | 31 Mar 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.07%
|
31,000
|
$716,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
35,917
|
$659,000 | — | 31 Mar 2020 | |
| RWA WEALTH PARTNERS, LLC |
13F
|
Company |
0.07%
|
34,000
|
$625,000 | — | 31 Mar 2020 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.07%
|
32,200
|
$592,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
31,505
|
$579,000 | — | 31 Mar 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
30,185
|
$554,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
27,200
|
$500,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
26,363
|
$484,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
20,632
|
$379,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
20,400
|
$375,000 | — | 31 Mar 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.04%
|
19,619
|
$360,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
16,727
|
$307,000 | — | 31 Mar 2020 |
Institutional Holders of Quanterix Corp - Common Stock, $0.001 par value per share (QTRX) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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