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

CUSIP: 74766Q101

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 7 signals
Share change
-2,353,273
Put/Call ratio
30%
SEC-reported price per share
$11.02
Number of holders
137
Value change
-$53,914,115
Number of buys
81
Open additional details 1 more signal available
Number of sells
57
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
47,246,468

Security key

74766Q101

Report period

Q3 2022

Institutions

137

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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
05 Jul 2022
13F 3/4/5 Highest disclosed value: $42,816,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $42.82M.

0 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 BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
BlackRock Finance, Inc. $42.82M
FMR LLC $42.19M
MACQUARIE GROUP LTD $36.68M
RTW INVESTMENTS, LP $29.45M
VANGUARD GROUP INC $28.6M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$42,816,000
2,644,575 shares
— 30 Jun 2022
FMR LLC
13F
Company
13F
—
denominator unverified
$42,190,000
2,605,947 shares
— 30 Jun 2022
MACQUARIE GROUP LTD
13F
Company
13F
—
denominator unverified
$36,682,000
2,265,701 shares
— 30 Jun 2022
RTW INVESTMENTS, LP
13F
Company
13F
—
denominator unverified
$29,452,000
1,819,120 shares
— 30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$28,595,000
1,766,186 shares
— 30 Jun 2022
GILDER GAGNON HOWE & CO LLC
13F
Company
13F
—
denominator unverified
$26,000,000
1,605,927 shares
— 30 Jun 2022
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 Q3 2022

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

Institutions
137
Shares
29,860,035
Rows available
137
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 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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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