Quanterix Corp - Common Stock (QTRX)

CUSIP: 74766Q101

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
46,692,271
Total 13F shares
28,296,161
Share change
+4,926,038
Total reported value
$1,655,248,478
Put/Call ratio
88%
Price per share
$58.47
Number of holders
158
Value change
+$302,307,999
Number of buys
111
Number of sells
58

Quarterly Holders Quick Answers

What is CUSIP 74766Q101?
CUSIP 74766Q101 identifies QTRX - Quanterix Corp - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of QTRX - Quanterix Corp - Common Stock (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
6.6%
3,075,251
$142,999,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
3.7%
1,743,043
$81,050,000 31 Dec 2020
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
3.2%
1,502,414
$69,862,000 31 Dec 2020
13F
MACQUARIE GROUP LTD
13F
Company
3.2%
1,485,177
$69,060,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.8%
1,285,357
$59,769,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
2.7%
1,245,811
$57,930,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.5%
1,144,580
$53,229,000 31 Dec 2020
13F
MARSHALL WACE, LLP
13F
Company
2.3%
1,077,220
$50,091,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
1.7%
780,140
$36,277,000 31 Dec 2020
13F
Bellevue Group AG
13F
Company
1.5%
712,999
$33,154,000 31 Dec 2020
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
1%
466,513
$21,693,000 31 Dec 2020
13F
Tikvah Management LLC
13F
Company
0.93%
433,861
$20,175,000 31 Dec 2020
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.93%
433,241
$20,146,000 31 Dec 2020
13F
Monashee Investment Management LLC
13F
Company
0.86%
400,000
$18,600,000 31 Dec 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.85%
395,879
$18,408,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
0.85%
395,015
$18,368,000 31 Dec 2020
13F
Granahan Investment Management, LLC
13F
Company
0.82%
382,376
$17,780,000 31 Dec 2020
13F
FMR LLC
13F
Company
0.77%
358,349
$16,663,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.76%
353,856
$16,454,000 31 Dec 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.75%
347,916
$16,178,000 31 Dec 2020
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.68%
318,410
$14,806,000 31 Dec 2020
13F
Clearbridge Investments, LLC
13F
Company
0.61%
284,836
$13,245,000 31 Dec 2020
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.61%
283,580
$13,186,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.6%
279,742
$13,007,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.59%
275,084
$12,791,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.53%
248,198
$11,541,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.51%
240,147
$11,167,000 31 Dec 2020
13F
CWM, LLC
13F
Company
0.3%
140,757
$8,257,000 31 Dec 2020
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.35%
164,148
$7,633,000 31 Dec 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.33%
152,511
$7,092,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.31%
146,835
$6,828,000 31 Dec 2020
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.3%
141,175
$6,565,000 31 Dec 2020
13F
Marshall Wace North America L.P.
13F
Company
0.29%
136,463
$6,346,000 31 Dec 2020
13F
BRIDGER MANAGEMENT, LLC
13F
Company
0.29%
135,685
$6,309,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.21%
97,499
$5,152,000 31 Dec 2020
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.22%
101,537
$4,721,000 31 Dec 2020
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
0.2%
92,645
$4,307,000 31 Dec 2020
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.18%
85,784
$3,989,000 31 Dec 2020
13F
MOODY ALDRICH PARTNERS LLC
13F
Company
0.18%
83,284
$3,873,000 31 Dec 2020
13F
Laurion Capital Management LP
13F
Company
0.16%
74,576
$3,468,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.15%
72,205
$3,358,000 31 Dec 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.14%
67,320
$3,130,000 31 Dec 2020
13F
Global IMC LLC
13F
Company
0.13%
60,555
$2,816,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.12%
56,900
$2,646,000 31 Dec 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.12%
54,979
$2,557,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.11%
50,811
$2,363,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.11%
49,800
$2,316,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
46,755
$2,174,000 31 Dec 2020
13F
Valmark Advisers, Inc.
13F
Company
0.1%
46,133
$2,145,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.1%
45,335
$2,108,000 31 Dec 2020
13F

Institutional Holders of Quanterix Corp - Common Stock (QTRX) as of Q1 2021

As of 31 Mar 2021, Quanterix Corp - Common Stock (QTRX) was held by 158 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,296,161 shares. The largest 10 holders included GILDER GAGNON HOWE & CO LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, MACQUARIE GROUP LTD, LORD, ABBETT & CO. LLC, MARSHALL WACE, LLP, AMERIPRISE FINANCIAL INC, FRONTIER CAPITAL MANAGEMENT CO LLC, and VICTORY CAPITAL MANAGEMENT INC. This page lists 158 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
139
Q1 2021 holders
158
Holder diff
19
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.