Quanterix Corp - Common Stock, $0.001 par value per share (QTRX)

CUSIP: 74766Q101

Q2 2021 13F Holders as of 30 Jun 2021

Holder snapshot 7 signals
Share change
+2,010,823
Put/Call ratio
61%
SEC-reported price per share
$58.66
Number of holders
156
Value change
+$118,333,332
Number of buys
97
Open additional details 1 more signal available
Number of sells
69
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
47,133,168

Security key

74766Q101

Report period

Q2 2021

Institutions

156

Top holders

10

Ownership snapshot

Top reported holders 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.

Comparable stake leader
GILDER GAGNON HOWE & CO LLC
Disclosed value leader
GILDER GAGNON HOWE & CO LLC
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F Lead comparable stake: 6.2% Showing 1-6 of 15 holder rows.

Quick read

GILDER GAGNON HOWE & CO LLC leads the comparable SEC ownership view at 6.2%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens GILDER GAGNON HOWE & CO LLC's linked filing trail.
Comparable ownership Top 5
GILDER GAGNON HOWE & CO LLC 6.2%
PRICE T ROWE ASSOCIATES INC /MD/ 4.5%
BlackRock Finance, Inc. 4.1%
VANGUARD GROUP INC 3.3%
MACQUARIE GROUP LTD 3.3%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
GILDER GAGNON HOWE & CO LLC
13F
Company
13F
6.2%
$171,213,000
2,928,220 shares
31 Mar 2021
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
4.5%
$122,966,000
2,103,054 shares
31 Mar 2021
BlackRock Finance, Inc.
13F
Company
13F
4.1%
$111,928,000
1,914,302 shares
31 Mar 2021
VANGUARD GROUP INC
13F
Company
13F
3.3%
$90,894,000
1,554,545 shares
31 Mar 2021
MACQUARIE GROUP LTD
13F
Company
13F
3.3%
$90,170,000
1,542,158 shares
31 Mar 2021
LORD, ABBETT & CO. LLC
13F
Company
13F
2.8%
$76,014,000
1,300,057 shares
31 Mar 2021
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 Q2 2021

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

Institutions
156
Shares
29,988,923
Rows available
156
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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. The marker flags a reported price that did not pass the local price check.

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
158
Q2 2021 holders
156
Holder diff
-2
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 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. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .