Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
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Equity / Common Stock, par value $0.001
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Shares outstanding
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46.4M
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Number of holders
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156
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Total 13F shares, excl. options
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30M
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Shares change
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+2.01M
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Total reported value, excl. options
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$1.76B
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Value change
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+$118M
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Put/Call ratio
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0.61
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Number of buys
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97
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Number of sells
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-69
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Price
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$58.66
Significant Holders of Quanterix Corp - Common Stock, par value $0.001 (QTRX) as of Q2 2021
190 filings reported holding QTRX - Quanterix Corp - Common Stock, par value $0.001 as of Q2 2021.
Quanterix Corp - Common Stock, par value $0.001 (QTRX) has 156 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 30M shares
of 46.4M outstanding shares and own 64.66% of the company stock.
Largest 10 shareholders include GILDER GAGNON HOWE & CO LLC (2.89M shares), MACQUARIE GROUP LTD (2.82M shares), BlackRock Inc. (2.39M shares), VANGUARD GROUP INC (1.6M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.44M shares), MARSHALL WACE, LLP (1.41M shares), AMERIPRISE FINANCIAL INC (1.01M shares), FRONTIER CAPITAL MANAGEMENT CO LLC (965K shares), LORD, ABBETT & CO. LLC (852K shares), and VICTORY CAPITAL MANAGEMENT INC (650K shares).
This table shows the top 156 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.