Security key
74766Q101
Quanterix Corp - Common Stock, $0.001 par value per share (QTRX)
CUSIP: 74766Q101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 47,133,168
- Total 13F shares
- 29,860,035
- Share change
- -2,353,273
- Total reported value
- $329,002,411
- Put/Call ratio
- 30%
- Price per share
- $11.02
- Number of holders
- 137
- Value change
- -$53,914,115
- Number of buys
- 81
- Number of sells
- 57
Report period
Q3 2022
Institutions
137
Top holders
10
QTRX full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Quanterix Corp SEC filings
Quanterix Corp company facts
Quanterix Corp 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 74766Q101
Recent filing periods:
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
2,644,575
|
$42,816,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
5.5%
|
2,605,947
|
$42,190,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.8%
|
2,265,701
|
$36,682,000 | — | 30 Jun 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
3.9%
|
1,819,120
|
$29,452,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,766,186
|
$28,595,000 | — | 30 Jun 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
3.4%
|
1,605,927
|
$26,000,000 | — | 30 Jun 2022 | |
| E. Kevin Hrusovsky |
3/4/5
|
Executive Chairman, Director |
—
class O/S missing
|
910,249
|
$24,494,801 | — | 05 Jul 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.2%
|
1,510,507
|
$24,455,000 | — | 30 Jun 2022 | |
| Camber Capital Management LP |
13F
|
Company |
2.4%
|
1,141,700
|
$18,484,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.3%
|
1,074,381
|
$17,393,000 | — | 30 Jun 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.3%
|
1,073,855
|
$17,386,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
1,065,367
|
$17,248,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
812,534
|
$13,155,000 | — | 30 Jun 2022 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
801,873
|
$12,982,000 | — | 30 Jun 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.5%
|
701,841
|
$11,363,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
657,418
|
$10,644,000 | — | 30 Jun 2022 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.4%
|
639,990
|
$10,361,000 | — | 30 Jun 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.3%
|
630,870
|
$10,214,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
625,540
|
$10,127,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
608,032
|
$9,844,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1%
|
486,160
|
$7,871,000 | — | 30 Jun 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.93%
|
437,500
|
$7,083,000 | — | 30 Jun 2022 | |
| Tikvah Management LLC |
13F
|
Company |
0.93%
|
436,119
|
$7,061,000 | — | 30 Jun 2022 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.81%
|
381,875
|
$6,183,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
312,831
|
$5,065,000 | — | 30 Jun 2022 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
260,000
|
$4,209,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
255,057
|
$4,129,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.53%
|
250,748
|
$4,060,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
246,895
|
$3,997,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
240,590
|
$3,896,000 | — | 30 Jun 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.45%
|
211,129
|
$3,418,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
208,140
|
$3,369,000 | — | 30 Jun 2022 | |
| CWM, LLC |
13F
|
Company |
0.44%
|
205,812
|
$3,332,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
203,248
|
$3,291,000 | — | 30 Jun 2022 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.43%
|
201,560
|
$3,263,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
194,762
|
$3,153,000 | — | 30 Jun 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.38%
|
178,253
|
$2,886,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.35%
|
163,800
|
$2,652,000 | — | 30 Jun 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.33%
|
156,100
|
$2,527,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
150,749
|
$2,441,000 | — | 30 Jun 2022 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
144,684
|
$2,342,000 | — | 30 Jun 2022 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.3%
|
140,312
|
$2,272,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
121,913
|
$1,974,000 | — | 30 Jun 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.23%
|
108,622
|
$1,759,000 | — | 30 Jun 2022 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.22%
|
103,685
|
$1,679,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.2%
|
94,117
|
$1,524,000 | — | 30 Jun 2022 | |
| David C. Duffy |
3/4/5
|
SVP R&D and CTO |
—
class O/S missing
|
54,730
|
$1,472,784 | — | 23 Mar 2022 | |
| Cannell & Co. |
13F
|
Company |
0.19%
|
90,745
|
$1,469,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
90,604
|
$1,467,000 | — | 30 Jun 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.19%
|
90,000
|
$1,457,000 | — | 30 Jun 2022 |
Institutional Holders of Quanterix Corp - Common Stock, $0.001 par value per share (QTRX) as of Q3 2022
As of 30 Sep 2022,
Quanterix Corp - Common Stock, $0.001 par value per share (QTRX) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,860,035 shares.
The largest 10 holders included
Camber Capital Management LP, BlackRock Inc., FRONTIER CAPITAL MANAGEMENT CO LLC, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, GILDER GAGNON HOWE & CO LLC, Granahan Investment Management, LLC, PLATINUM INVESTMENT MANAGEMENT LTD, ASHFORD CAPITAL MANAGEMENT INC, and AMERIPRISE FINANCIAL INC.
This page lists
137
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
126
Q3 2022 holders
137
Holder diff
11
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.