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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock, par value $0.001
Shares outstanding
46,382,370
Total 13F shares
30,798,959
Share change
+938,395
Total reported value
$1,533,673,090
Put/Call ratio
28%
Price per share
$49.79
Number of holders
148
Value change
+$40,652,565
Number of buys
74
Number of sells
75

Institutional Holders of Quanterix Corp - Common Stock, par value $0.001 (QTRX) as of Q3 2021

As of 30 Sep 2021, Quanterix Corp - Common Stock, par value $0.001 (QTRX) was held by 148 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,798,959 shares. The largest 10 holders included MACQUARIE GROUP LTD, GILDER GAGNON HOWE & CO LLC, BlackRock Inc., VANGUARD GROUP INC, MARSHALL WACE, LLP, PRICE T ROWE ASSOCIATES INC /MD/, AMERIPRISE FINANCIAL INC, FRONTIER CAPITAL MANAGEMENT CO LLC, LORD, ABBETT & CO. LLC, and VICTORY CAPITAL MANAGEMENT INC. This page lists 148 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
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.